Global X MSCI China Large-Cap 50 ETF
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.5 M
Holdings in Top 10
48.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.32%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHIL - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGlobal X MSCI China Large-Cap 50 ETF
-
Fund Family NameGlobal X Funds
-
Inception DateDec 07, 2018
-
Shares Outstanding349963
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNam To
Fund Description
CHIL - Performance
Return Ranking - Trailing
| Period | CHIL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -16.7% | 11.1% | 90.55% |
| 1 Yr | N/A | -35.2% | 15.6% | 70.16% |
| 3 Yr | N/A* | -22.8% | 22.2% | N/A |
| 5 Yr | N/A* | -18.5% | 15.3% | N/A |
| 10 Yr | N/A* | -13.6% | 11.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CHIL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -40.5% | 25.8% | 44.55% |
| 2021 | N/A | -28.6% | 30.5% | 61.17% |
| 2020 | N/A | -6.6% | 33.6% | N/A |
| 2019 | N/A | -34.7% | 11.1% | N/A |
| 2018 | N/A | -13.7% | 32.0% | N/A |
Total Return Ranking - Trailing
| Period | CHIL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -26.8% | 11.1% | 90.55% |
| 1 Yr | N/A | -35.2% | 15.6% | 66.94% |
| 3 Yr | N/A* | -22.8% | 22.2% | N/A |
| 5 Yr | N/A* | -16.7% | 15.3% | N/A |
| 10 Yr | N/A* | -13.6% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CHIL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -40.5% | 25.8% | 44.55% |
| 2021 | N/A | -28.6% | 30.5% | 61.17% |
| 2020 | N/A | -6.6% | 33.6% | N/A |
| 2019 | N/A | -34.7% | 11.1% | N/A |
| 2018 | N/A | -13.7% | 32.0% | N/A |
NAV & Total Return History
CHIL - Holdings
Concentration Analysis
| CHIL | Category Low | Category High | CHIL % Rank | |
|---|---|---|---|---|
| Net Assets | 11.5 M | 1.4 M | 6.58 B | 72.18% |
| Number of Holdings | 52 | 6 | 961 | 53.08% |
| Net Assets in Top 10 | 5.57 M | 706 K | 4.22 B | 75.38% |
| Weighting of Top 10 | 48.53% | 6.6% | 99.9% | 47.69% |
Top 10 Holdings
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
- Tencent Holdings Ltd 9.90%
Asset Allocation
| Weighting | Return Low | Return High | CHIL % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 0.00% | 102.18% | 16.03% |
| Cash | 0.14% | -2.18% | 11.89% | 83.85% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 15.38% |
| Other | 0.00% | 0.00% | 47.32% | 30.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 20.00% |
| Bonds | 0.00% | 0.00% | 69.90% | 20.61% |
CHIL - Expenses
Operational Fees
| CHIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.09% | 3.14% | 97.71% |
| Management Fee | 0.29% | 0.09% | 1.50% | 4.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.26% | N/A |
Sales Fees
| CHIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| CHIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CHIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.32% | 4.00% | 278.00% | 24.24% |
CHIL - Distributions
Dividend Yield Analysis
| CHIL | Category Low | Category High | CHIL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 21.17% | 55.64% |
Dividend Distribution Analysis
| CHIL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| CHIL | Category Low | Category High | CHIL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.62% | -1.76% | 4.74% | 18.11% |
Capital Gain Distribution Analysis
| CHIL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 08, 2020 | $0.125 | OrdinaryDividend |
| Jan 08, 2020 | $0.332 | OrdinaryDividend |
| Jul 08, 2019 | $0.218 | OrdinaryDividend |
CHIL - Fund Manager Analysis
Managers
Nam To
Start Date
Tenure
Tenure Rank
Dec 07, 2018
2.82
2.8%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Wayne Xie
Start Date
Tenure
Tenure Rank
Mar 01, 2019
2.59
2.6%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Kimberly Chan
Start Date
Tenure
Tenure Rank
Jun 10, 2019
2.31
2.3%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
John Belanger
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.75
0.8%
John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.
Vanessa Yang
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.75
0.8%
Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.32 | 4.03 | 3.22 |