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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIC -3.36% -21.69% -24.04% -42.60% -13.57% -8.55% 1.89%
CHIC (NAV) -11.44% -22.02% -23.64% -42.34% -13.53% -8.72% 1.88%
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%
$7.71M
$29.86K
0.54%
N/A

CHIC Portfolio Data

$53.64B
-457.70
1.78
0.35%
N/A
28

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 05/19/22
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

1,987
$29.86K
890
$12.10K
0.54%
$0.08
-0.44%
5.21% / -2.88%
None
28.00%
50,000
0.02
0.08%
0.14%
1
$15.12
3

CHIC Sector/Industry Breakdown


CHIC
Segment Benchmark
75.49%
--
10.02%
--
8.88%
--
3.42%
--
2.13%
--
0.06%
--

CHIC Top 10 Holdings[View All]

11.21%
8.62%
5.11%
4.25%
3.92%
3.88%
3.83%
58.20%

CHIC Countries


CHIC
Segment Benchmark
53.95%
--
42.70%
--
3.35%
--

CHIC Regions


CHIC
Segment Benchmark
100.00%
--

CHIC Economic Development


CHIC
Segment Benchmark
57.30%
--
42.70%
--

CHIC Performance Statistics

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

CHIC Benchmark Comparison Holdings

28
--
--
--

CHIC Benchmark Comparison Summary


CHIC
Segment Benchmark
28
--
$53.64B
--
-457.70
--
1.78
--
0.92%
--
High
--

CHIC Benchmark Comparison Market Cap Size


CHIC
Segment Benchmark
37.98%
--
47.48%
--
14.54%
--
0.00%
--