CHIC Global X MSCI China Communication Services ETF

*Unless otherwise stated, data provided by FactSet.

CHIC Fund Description

CHIC tracks a market cap-weighted index of Chinese large- and mid-cap 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 and internet companies. 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. Its methodology also includes a capping scheme wherein each group entity is capped at 10% and the cumulative weight of all group entities weighing more than 5% does not exceed 50% of the index. Prior to December 6, 2018, CHIC traded under the ticker QQQC, and it tracked an index focused exclusively on Chinese tech firms.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIC -17.51% -25.72% -36.43% -36.42% -16.89% -14.01% 0.17%
CHIC (NAV) -17.57% -25.32% -36.03% -36.35% -16.72% -13.81% 0.19%
MSCI China IMI / Communication Services -SEC -- -- -- -- -- -- --
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%
$6.38M
$13.38K
0.39%
N/A

CHIC Portfolio Data

$48.12B
169.48
1.67
1.44%
12/29/22
27

CHIC Index Data

MSCI China Communication Services 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Communication Services -SEC

CHIC Portfolio Management

0.65%
--
--
--

CHIC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

CHIC Factset Analytics Block Liquidity

As of 09/27/22
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 3 out of 5.

CHIC Tradability

963
$13.38K
561
$7.40K
0.39%
$0.06
-0.57%
5.21% / -2.88%
None
17.53%
50,000
0.01
0.08%
0.16%
1
$12.53
3

CHIC Sector/Industry Breakdown


CHIC
Segment Benchmark
79.02%
--
8.89%
--
6.00%
--
3.16%
--
2.81%
--
0.12%
--

CHIC Top 10 Holdings[View All]

9.78%
9.69%
9.38%
6.62%
4.90%
3.95%
3.87%
3.68%
3.56%
59.41%

CHIC Countries


CHIC
Segment Benchmark
59.17%
--
38.35%
--
2.43%
--
0.06%
--

CHIC Regions


CHIC
Segment Benchmark
99.94%
--
0.06%
--

CHIC Economic Development


CHIC
Segment Benchmark
61.65%
--
38.35%
--

CHIC Performance Statistics

--
--
--
--
--
MSCI China IMI / Communication Services -SEC

CHIC Benchmark Comparison Holdings

27
--
--
--

CHIC Benchmark Comparison Summary


CHIC
Segment Benchmark
27
--
$48.12B
--
169.48
--
1.67
--
1.30%
--
High
--

CHIC Benchmark Comparison Market Cap Size


CHIC
Segment Benchmark
43.11%
--
46.72%
--
10.12%
--
0.00%
--