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 15 March 2019
Asset Under Management 29.64 Million (USD)
1 Month Total Return 8.49 %
Year To Date Return 18.24 %
1 Year Total Return -17.89 %
3 Year Annualized Total Return 11.33 %
NAV 26.95
Share Outstanding 1,100,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0896200000
CHINA MOBILE LTD 941 EQUI 0.0870300000
NETEASE INC-ADR NTES EQUI 0.0855900000
BAIDU INC - SPON ADR BIDU EQUI 0.0851600000
MOMO INC-SPON ADR MOMO EQUI 0.0543900000
CHINA UNICOM HONG KONG LTD 762 EQUI 0.0530400000
IQIYI INC-ADR IQ EQUI 0.0526100000
YY INC-ADR YY EQUI 0.0510400000
AUTOHOME INC-ADR ATHM EQUI 0.0497100000
ALIBABA PICTURES GROUP LTD 1060 EQUI 0.0424100000