CHIC

Global X MSCI China Communication Services ETF
F

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*Unless otherwise stated, data provided by FactSet.

CHIC Fund Description

CHIC tracks a cap-weighted index of Chinese large- and midcap communication services companies. The fund includes A shares.

CHIC Factset Analytics Insight

CHIC offers concentrated exposure to China’s fast-growing communication services sector, which is populated by both traditional telecoms (e.g., China Mobile) and internet companies (e.g., Tencent, Baidu). The fund excludes small-caps and places position limits on the largest names, but otherwise represents excellent exposure to the sector. CHIC includes all major share classes, including A, B, and H shares, red chips, P chips, and foreign listings. The fund’s fee is fair considering its narrow exposure to a single emerging market country.Prior to December 6, 2018, CHIC traded under the ticker QQQC, and it tracked an index focused exclusively on Chinese tech firms.

CHIC MSCI ESG Analytics Insight

Global X MSCI China Communication Services ETF has an MSCI ESG Fund Rating of B based on a score of 2.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI China Communication Services ETF ranks in the 3th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CHIC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIC -3.82% -4.19% -2.10% -14.12% 1.67% -0.52% --
CHIC (NAV) -3.73% -5.41% -3.40% -15.56% 1.62% -0.38% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIC Summary Data

Global X
12/08/09
Open-Ended Fund
0.65%
$21.07M
$69.09K
3.25%

CHIC Portfolio Data

$67.24B
22.03
1.91
0.47%
12/30/19
30

CHIC Index Data

MSCI China Communication Services 10/50 Index
Market Cap
Market Cap
N/A

CHIC Portfolio Management

0.65%
-0.32%
-0.21%
-0.46%

CHIC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CHIC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIC Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIC. CHIC is rated a 4 out of 5.

CHIC Tradability

2,960
$69.09K
2,074
$48.05K
3.25%
$0.68
-0.17%
2.46% / -4.38%
None
46.00%
50,000
0.04
0.14%
0.14%
43
$22.21
4

CHIC TOP 10 HOLDINGS[View All]

8.79%
8.50%
5.14%
4.41%
61.29%

CHIC Countries


CHIC
Segment Benchmark
58.44%
--
38.02%
--
3.54%
--

CHIC Regions


CHIC
Segment Benchmark
96.46%
--
3.54%
--

CHIC Economic Development


CHIC
Segment Benchmark
58.44%
--
41.56%
--

CHIC Performance Statistics

--
--
--
--
0.00%
N/A

CHIC MSCI ESG Ratings

B
2.19 / 10
1.94
2.79
--
1.37%
36.26

CHIC BENCHMARK COMPARISON HOLDINGS

30
--
--
0.00%

CHIC BENCHMARK COMPARISON SUMMARY


CHIC
Segment Benchmark
30
--
$67.24B
--
22.03
--
1.91
--
1.18%
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High
High

CHIC BENCHMARK COMPARISON MARKET CAP SIZE


CHIC
Segment Benchmark
42.60%
--
55.06%
--
1.89%
--
0.45%
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