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 0.65 %
Fund Inception Date 8 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
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 17 January 2019
Asset Under Management 26.52 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 4.82 %
1 Year Total Return -27.59 %
3 Year Annualized Total Return 9.70 %
NAV 24.11
Share Outstanding 1,100,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1009200000
CHINA MOBILE LTD 941 EQUI 0.0905700000
BAIDU INC - SPON ADR BIDU EQUI 0.0814600000
NETEASE INC-ADR NTES EQUI 0.0789200000
CHINA TOWER CORP LTD-H 788 EQUI 0.0493200000
CHINA TELECOM CORP LTD-H 728 EQUI 0.0428800000
CHINA UNICOM HONG KONG LTD 762 EQUI 0.0406800000
58.COM INC-ADR WUBA EQUI 0.0381900000
ALIBABA PICTURES GROUP LTD 1060 EQUI 0.0374800000
CHINA COMMUNICATIONS SERVI-H 552 EQUI 0.0356400000