CHIRGlobal X MSCI China Real Estate ETF
CHIR Fund Description
CHIR tracks a market-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. The underlying index is reconstituted and re-weighted quarterly.
CHIR MSCI ESG Analytics Insight
Global X MSCI China Real Estate ETF has an MSCI ESG Fund Rating of BB based on a score of 4.86 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 25th percentile within its peer group and in the 41st 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 Summary Data
CHIR Portfolio Data
CHIR Index Data
CHIR Portfolio Management
CHIR Tax Exposures
CHIR Fund Structure
CHIR Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
CHIR Top 10 Holdings[View All]
CHIR Economic Development
CHIR Performance Statistics
CHIR MSCI ESG Ratings
CHIR Benchmark Comparison Summary
CHIR Benchmark Comparison Market Cap Size