CHIC

Fund Description
The Global X MSCI China Communication Services ETF (CHIC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Communication Services 10/50 Index.
Fund Profile
Fund Name Global X MSCI China Communication Services ETF
Fund Exchange Ticker CHIC
Fund Sponsor Global X
Fund ISIN US37950E8049
Net Expense Ratio 0.66 %
Fund Inception Date 8 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Communication Services 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 11.60 %
Year To Date Return 12.67 %
1 Year Total Return 18.22 %
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BAIDU INC - SPON ADR BIDU EQUI 0.1636000000
NETEASE INC-ADR NTES EQUI 0.1105500000
TENCENT HOLDINGS LTD 700 EQUI 0.1037900000
BILIBILI INC-SPONSORED ADR BILI EQUI 0.0746600000
AUTOHOME INC-ADR ATHM EQUI 0.0384500000
FOCUS MEDIA INFORMATION TE-A 002027 EQUI 0.0342000000
MANGO-A 300413 EQUI 0.0338800000
JOYY INC YY EQUI 0.0323800000
IQIYI INC-ADR IQ EQUI 0.0320100000
CHINA TOWER CORP LTD-H 788 EQUI 0.0304000000