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 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 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.

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 2.94 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 6th percentile within its peer group and in the 8th 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.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIC 10.35% -11.18% -19.29% -18.31% -0.34% -0.10% 5.33%
CHIC (NAV) 8.79% -10.86% -19.59% -17.38% -1.35% -0.35% 5.40%
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%
$13.03M
$49.88K
0.54%

CHIC Portfolio Data

$75.61B
30.98
2.25
1.66%
12/30/21
27

CHIC Index Data

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

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 10/25/21
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

2,470
$49.88K
1,731
$34.97K
0.54%
$0.11
-0.26%
1.89% / -1.97%
None
45.00%
50,000
0.03
0.08%
0.10%
6
$21.67
4

CHIC Top 10 Holdings[View All]

9.18%
3.96%
3.62%
3.41%
56.66%

CHIC Countries


CHIC
Segment Benchmark
50.85%
--
44.96%
--
4.19%
--

CHIC Regions


CHIC
Segment Benchmark
100.00%
--

CHIC Economic Development


CHIC
Segment Benchmark
55.04%
--
44.96%
--

CHIC Performance Statistics

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

CHIC MSCI ESG Ratings

2.94 / 10
7.83
5.50
--
--
17.50

CHIC Benchmark Comparison Holdings

27
--
--
0.00%

CHIC Benchmark Comparison Summary


CHIC
Segment Benchmark
27
--
$75.61B
--
30.98
--
2.25
--
0.77%
--
High
High

CHIC Benchmark Comparison Market Cap Size


CHIC
Segment Benchmark
45.81%
--
49.47%
--
4.72%
--
0.00%
--