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 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 14 June 2019
Asset Under Management 21.85 Million (USD)
1 Month Total Return -8.45 %
Year To Date Return 0.28 %
1 Year Total Return -28.50 %
3 Year Annualized Total Return 7.75 %
NAV 23
Share Outstanding 950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0937600000
TENCENT HOLDINGS LTD 700 EQUI 0.0879500000
NETEASE INC-ADR NTES EQUI 0.0837100000
BAIDU INC - SPON ADR BIDU EQUI 0.0717300000
CHINA UNICOM 762 EQUI 0.0546400000
YY INC-ADR YY EQUI 0.0514300000
MOMO INC-SPON ADR MOMO EQUI 0.0510400000
CHINA TELECOM CORP LTD-H 728 EQUI 0.0491100000
ALI PICTURES 1060 EQUI 0.0476100000
CHINA TOWER CORP LTD-H 788 EQUI 0.0466500000