CHIK

Global X MSCI China Information Technology ETF

The Global X MSCI China Information Technology ETF seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Information Technology Sector as per the Global Industry Classification System.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

65 bp

EXPENSES

$0.0 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateDec 07, 2018
Assets (mns)$0
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
Constituent Breakdown
Number of holdings0
Herfindahl-Hirschman Index 0
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.0.0%
Emerging mkts.0.0%
Country Exposure
Historical Performance


Standardized Performance (as of 01/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -12.8% -30.6% -21.0% -23.4% 0.3% -- 2.8%
Volatility 23.6% 26.6% 28.1% 26.3% 29.1% 29.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.6521%
MSCI EAFE0.8533%
MSCI Emg Mkts1.0250%
Liquidity Measures
Avg. volume (000)8
Turnover1.1%
Avg. Bid/Ask (% of price)0.95%
ADV of underlying (mns)$0
Technical Indicators
Recent close$0.00
30d moving avg.$15.02
Annualized volatility25.3%
Relative strength (RSI)53
Short interest (ETF)11.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. CHIK
Expenses
vs. CHIK
ALTAR Score™
vs. CHIK
Risk and Returns: CHIK vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.0 0.0 0.0 0.0% --
Based on closing prices from 2/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CHIK



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CHIK

0.0%

Cat. Avg

7.4%

Fund Category: Emerging

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.0%
Recommendation


Category Overview
There are 161 funds in the Emerging category, with an average ALTAR Score™ of 7.4% and a standard deviation of 3.8%. CHIK's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places CHIK in the percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CHIK
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
CHIK (65 bp) Percentile rank 70
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CHIK 65.0 94.8 159.8
Peer Avg. 57.1 44.2 101.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .