CHIR

Global X MSCI China Real Estate ETF
D

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*Unless otherwise stated, data provided by FactSet.

CHIR Fund Description

CHIR tracks a cap-weighted index of Chinese large- and midcap companies in the real estate sector. The index includes A shares.

CHIR Factset Analytics Insight

CHIR offers straightforward exposure to Chinese real estate firms. It doesn’t try to pick winners, opting instead for no-nonsense exposure to the sector. Its broad share class coverage includes access to A-Shares. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps the largest firm at 10% and other larger firms under 50% in aggregate. Small caps are out-of-bounds but wouldn’t likely move the needle anyway in the cap-weighted basket, and their absence should help CHIR’s underlying liquidity. While such features are commonplace in ETFs, they add value in this context. Direct competition is slim among China sector ETFs. Still, investors can compare fees, tracking and trading costs with similar funds for a more complete picture.

CHIR MSCI ESG Analytics Insight

Global X MSCI China Real Estate ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI China Real Estate ETF ranks in the 0th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CHIR Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIR 5.26% -5.72% 9.23% -- -- -- --
CHIR (NAV) 6.66% -3.09% 10.17% -- -- -- --
MSCI China Real Estate 10/50 Index 6.72% -2.87% 10.82% 17.32% 20.07% -- --
MSCI China Real Estate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIR Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$1.61M
$6.42K
0.60%

CHIR Portfolio Data

$18.57B
6.70
1.14
--
12/30/19
39

CHIR Index Data

MSCI China Real Estate 10/50 Index
Market Cap
Market Cap
MSCI China Real Estate Index

CHIR Portfolio Management

0.65%
--
--
--

CHIR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIR Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIR. CHIR is rated a 3 out of 5.

CHIR Tradability

299
$6.42K
210
$5.70K
0.60%
$0.10
0.51%
2.79% / -2.89%
None
0.00%
50,000
0.00
0.15%
0.28%
0
$16.34
3

CHIR Sector/Industry Breakdown


CHIR
Segment Benchmark
99.61%
99.90%
0.39%
0.10%

CHIR Top 10 Holdings[View All]

9.29%
9.19%
8.95%
8.85%
7.92%
4.45%
4.33%
4.22%
4.06%
2.83%
64.09%

CHIR Countries


CHIR
Segment Benchmark
90.28%
95.33%
9.72%
4.67%

CHIR Regions


CHIR
Segment Benchmark
100.00%
100.00%

CHIR Economic Development


CHIR
Segment Benchmark
90.28%
95.33%
9.72%
4.67%

CHIR Performance Statistics

--
--
--
--
0.00%
MSCI China Real Estate Index

CHIR MSCI ESG Ratings

CCC
0.82 / 10
0.40
0.19
--
4.49%
21.70

CHIR Benchmark Comparison Holdings

39
36
36
83.77%

CHIR Benchmark Comparison Summary


CHIR
Segment Benchmark
39
36
$18.57B
$22.85B
6.70
6.79
1.14
1.24
4.91%
4.63%
High
High

CHIR Benchmark Comparison Market Cap Size


CHIR
Segment Benchmark
55.06%
69.89%
37.02%
24.79%
7.92%
5.32%
0.00%
0.00%