NASDAQ China Technology ETF

Fund Summary

The Global X NASDAQ China Technology ETF (QQQC) invests in a basket of stocks that operate within the technology sector in China.

Fund Objective

The Global X NASDAQ China Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index.


Efficient Access

Efficient access to a broad basket of companies in the Chinese technology sector.

Targeted Exposure

The fund targets exposure to a specific sector.

Fund Details As of 7/19/18

Ticker QQQC
Primary Exchange NASDAQ
CUSIP 37950E804
ISIN US37950E8049
Bloomberg Index Ticker NCL9000X
Net Assets $32,540,471
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 12/8/09
Shares Outstanding 1,100,000
30-Day SEC Yield 0.41%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 7/19/18
NAV Price
Net Asset Value $29.58 Closing Price $29.56
Daily Change -$0.30 -1.01% Daily Change -$0.37 -1.24%

Performance History

Cumulative %

Data as of month end (6/30/18)

Fund NAV Closing Price Index
1 Month -3.22% -2.81% -4.88%
3 Months -2.49% -3.09% -2.69%
6 Months -4.39% -4.63% -4.39%
Since Inception 119.30% 119.73% 134.67%

Avg Annualized %

Data as of month end (6/30/18)

Fund NAV Closing Price Index
1 Year 20.24% 20.65% 20.88%
3 Years 6.29% 6.52% 7.34%
5 Years 14.85% 15.05% 15.95%
Since Inception 9.61% 9.63% 10.47%

Avg Annualized %

Data as of quarter end (6/30/18)

Fund NAV Closing Price Index
1 Year 20.24% 20.65% 20.88%
3 Years 6.29% 6.52% 7.34%
5 Years 14.85% 15.05% 15.95%
Since Inception 9.61% 9.63% 10.47%

The Hybrid China Technology Index (noted as “Index” above in the chart) consists of the Solactive China Technology Index from the inception of the Fund through December 13, 2011, and the NASDAQ OMX China Technology Index going forward.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 7/19/18

Return on Equity 15.70%
Average Market Cap $19,091.00 M
2016 2017
Price-to-earnings 29.04 18.19
Price-to-book value 3.06 2.70

Source: AltaVista Research, LLC

Fund Risk Stats As of 7/19/18

Versus Beta
S&P 500 1.36
MSCI Emg. Mkts 0.97
Standard Deviation 21.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/19/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
9.44 NETEASE INC-ADR 262.11 11,713 3,070,094.43
8.89 BAIDU INC - SPON ADR 262.42 11,026 2,893,442.92
7.73 TENCENT HOLDINGS LTD 47.85 52,545 2,514,207.71
6.93 MOMO INC-SPON ADR 44.58 50,609 2,256,149.22
5.61 AUTOHOME INC-ADR 101.13 18,059 1,826,306.67
3.98 LENOVO GROUP LTD 0.51 2,519,773 1,293,631.67
3.92 ASM PACIFIC TECHNOLOGY 12.62 101,033 1,275,501.81
3.79 SEMICONDUCTOR MANUFACTURI 1.21 1,021,821 1,234,034.60
3.75 SINA CORP 82.94 14,715 1,220,462.10
3.74 ALIBABA HEALTH INFORMATIO 1.01 1,207,909 1,215,641.40
Holdings are subject to change.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in securities in the Technology sector are subject to rapid changes in technology product cycles; rapid product obsolescence; government regulation; and increased competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology tend to be more volatile than the overall market, and are also heavily dependent on patent and intellectual property rights. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility.

NASDAQ®, OMX®, NASDAQ OMX® are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Global X Management Company LLC. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.