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 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 17 March 2023
Asset Under Management 7.59 Million (USD)
1 Month Total Return -4.47 %
Year To Date Return 9.26 %
1 Year Total Return -6.05 %
3 Year Annualized Total Return -9.60 %
NAV 15.81
Share Outstanding 480,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
NETEASE INC 9999 EQUI 0.0927000000
BAIDU INC-CLASS A 9888 EQUI 0.0908000000
CHINA UNITED NETWORK-A 600050 EQUI 0.0517000000
CHINA TOWER CORP LTD-H 788 EQUI 0.0503000000
BILIBILI INC-CLASS Z 9626 EQUI 0.0490000000
IQIYI INC-ADR IQ EQUI 0.0446000000
KINGSOFT CORP LTD 3888 EQUI 0.0441000000
China Ruyi 136 EQUI 0.0405000000