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 31 July 2020
Asset Under Management 17.07 Million (USD)
1 Month Total Return 3.99 %
Year To Date Return 7.89 %
1 Year Total Return 18.36 %
3 Year Annualized Total Return
NAV 26.26
Share Outstanding 650,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0984700000
NETEASE INC-ADR NTES EQUI 0.0926300000
BAIDU INC - SPON ADR BIDU EQUI 0.0776800000
CHINA MOBILE LTD 941 EQUI 0.0742200000
JOYY INC YY EQUI 0.0314100000
AUTOHOME INC-ADR ATHM EQUI 0.0302500000
58.COM INC-ADR WUBA EQUI 0.0293100000
CHINA TOWER CORP LTD-H 788 EQUI 0.0286000000
G-BITS NETWORK TECHNOLOGY-A 603444 EQUI 0.0274600000
MANGO-A 300413 EQUI 0.0264800000