Global X MSCI China Information Technology
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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. |
Category | Emerging Market Equities |
Fund Sponsor | Global X |
Website | www.globalxfunds.com |
Inception date | Dec 11, 2018 |
Assets (mns) | $2 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 85 |
Wgt avg mkt cap (mns) | $10,313 |
Large cap (>$10bn) | 31.3% |
Mid cap ($2-10bn) | 66.5% |
Small cap (<$2bn) | 2.2% |
Developed mkts | 39.3% |
Emerging mkts | 60.7% |
SUNNY OPTICAL TECH | 10.0 % |
AAC TECHNOLOGIES HOLDINGS INC. | 8.9 % |
XIAOMI CORP. CLASS B | 7.5 % |
LENOVO GROUP LTD | 7.3 % |
SEMICONDUCTOR MANUFACTURING INTERN | 6.3 % |
GDS HOLDINGS LTD. SPONSORED ADR CL | 4.7 % |
KINGDEE INTERNATIONAL SFTWR | 4.0 % |
XINYI SOLAR HOLDINGS LTD | 3.8 % |
TRAVELSKY TECHNOLOGY LTD-H | 3.8 % |
KINGSOFT CORP LTD | 3.7 % | Total | 60.1 % |
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CHINA | 82.9 % |
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HONG KONG | 11.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
30.6% | -- | -- | -- | 30.6% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $18.72 |
30d moving avg. | $18.14 |
Annualized volatility | 0.0% |
Short interest (ETF) | 1.1% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 1 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.72% |
ADV underlying (mns) | $6,057 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Global X MSCI China Information Technology ETF based on the alternatives' overlap in portfolio holdings with CHIK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CHIK | Expense: | 65 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs CHIK (%) |
Expense ratio (bp) |
Savings vs CHIK (bp) |
ALTAR Score™ (%) |
ALTAR vs CHIK (%) |
CQQQ | Invesco China Technology | 21.4 | 70 | -5 | 5.3 | -1.2 |
CNXT | VanEck Vectors China AMC SME-ChiNext | 11.2 | 65 | 0 | 5.5 | -0.9 |
KGRN | KraneShares MSCI China Environment Index | 7.7 | 80 | -15 | 10.1 | +3.7 |
ASHX | Xtrackers MSCI China A Inclusion | 7.5 | 60 | 5 | 8.8 | +2.4 |
CNYA | iShares MSCI China A | 7.5 | 65 | 0 | 9.3 | +2.8 |
HAO | Invesco China Small Cap ETF | 7.3 | 75 | -10 | 9.5 | +3.1 |
PEK | VanEck Vectors ChinaAMC A-Shares | 6.9 | 60 | 5 | 9.2 | +2.8 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares | 6.9 | 65 | 0 | 9.2 | +2.8 |
CNHX | CSOP MSCI China A International Hedged | 6.8 | 79 | -14 | 9.3 | +2.9 |
IPOS | Renaissance International IPO | 6.4 | 80 | -15 | 5.7 | -0.8 |
KBA | KraneShares MSCI China A Int'l | 6.2 | 60 | 5 | 8.8 | +2.4 |
CXSE | WisdomTree China ex-State Owned Enterprises | 6.1 | 32 | 33 | 7.0 | +0.6 |
WCHN | WisdomTree ICBCCS S&P China 500 | 5.7 | 55 | 10 | 9.1 | +2.7 |
FHK | First Trust Hong Kong | 5.5 | 80 | -15 | 9.5 | +3.0 |
KALL | KraneShares MSCI China All Shares | 5.2 | 49 | 16 | 9.0 | +2.6 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate | 4.7 | 60 | 5 | 5.6 | -0.9 |
ICLN | iShares S&P Global Clean Energy | 3.8 | 46 | 19 | 3.8 | -2.6 |
TAN | Invesco Global Solar Energy | 3.8 | 70 | -5 | -3.3 | -9.8 |
GXC | SPDR S&P China ETF | 3.6 | 59 | 6 | 9.2 | +2.7 |
MCHI | iShares MSCI China | 3.5 | 59 | 6 | 9.4 | +2.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X MSCI China Information Technology | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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