CHIC

Global X MSCI China Communication Services ETF
F

N/A
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Global X MSCI China Communication Services ETF MSCI ESG Fund Quality Score is 3.44 out of 10.

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. CHIC ranks in the 2nd percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIC 6.97% -6.77% -21.98% -19.10% 4.84% 4.54% --
CHIC (NAV) 6.99% -5.59% -20.87% -17.78% 5.12% 4.81% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIC Top 10 Countries

CHIC Top 10 Sectors

CHIC Top 10 Holdings [View All]

CHIC Summary Data

Global X
12/08/09
Open-Ended Fund
0.65%
$30.28M
$243.76K
1.53%

CHIC Portfolio Data

$36.31B
24.53
2.45
2.80%
12/28/18
42

CHIC Index Data

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

CHIC Portfolio Management

0.65%
-1.34%
-0.21%
-3.35%

CHIC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats 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 12/14/18
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

10,457
$243.76K
6,897
$158.10K
1.53%
$0.35
0.06%
2.54% / -1.80%
None
39.00%
50,000
0.14
0.12%
0.15%
339
$24.34
3

CHIC Sector/Industry Breakdown


CHIC
Segment Benchmark
68.07%
92.77%
10.11%
1.50%
7.66%
0.73%
4.31%
0.66%
4.04%
0.01%
3.82%
--
1.26%
1.86%
0.50%
0.17%
0.22%
0.01%

CHIC TOP 10 HOLDINGS[View All]

9.69%
8.68%
4.49%
4.27%
4.20%
4.15%
60.02%

CHIC Countries


CHIC
Segment Benchmark
49.07%
53.21%
46.58%
45.86%
4.35%
0.93%

CHIC Regions


CHIC
Segment Benchmark
95.65%
99.07%
4.35%
0.93%

CHIC Economic Development


CHIC
Segment Benchmark
50.93%
46.79%
49.07%
53.21%

CHIC Performance Statistics

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

CHIC MSCI ESG Ratings

3.44 / 10
2.48
2.84
0.29%
2.69%
45.37

CHIC BENCHMARK COMPARISON HOLDINGS

42
89
27
27.28%

CHIC BENCHMARK COMPARISON SUMMARY


CHIC
Segment Benchmark
42
89
$36.31B
$265.94B
24.53
28.25
2.45
4.47
1.07%
0.35%
High
High

CHIC BENCHMARK COMPARISON MARKET CAP SIZE


CHIC
Segment Benchmark
25.88%
85.13%
51.46%
10.83%
20.35%
3.31%
2.32%
0.73%