CHIC - Global X MSCI China Communication Services ETF
| Assets | $14.66M |
| NAV | $24.44 |
| Expense Ratio | 0.65% |
| PE Ratio | 54.55 |
| Beta (5Y) | 0.70 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $23.02 |
| Previous Close | $24.17 |
| Change ($) | -1.15 |
| Change (%) | -4.76% |
| Day's Open | 23.53 |
| Day's Range | 22.89 - 23.53 |
| Day's Volume | 1,655 |
| 52-Week Range | 22.89 - 35.19 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Communication Services 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the communication services sector, as defined by the index provider. The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 8, 2009 |
| Exchange NYSEARCA | Ticker Symbol CHIC |
| Index Tracked MSCI China Communication Services 10/50 Index | |
Top 10 Holdings
59.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NetEase | NTES | 10.91% |
| Baidu, Inc | BIDU | 9.60% |
| TENCENT HOLDINGS LTD | 700.HK | 9.18% |
| Bilibili | BILI | 7.13% |
| WB | 4.85% | |
| CHINA TOWER CORP LTD-H | 788.HK | 4.52% |
| G-BITS NETWORK-A | 603444 C1 | 3.44% |
| ZHEJIANG CENTU-A | 002602 C2 | 3.32% |
| ALI PICTURES | 1060.HK | 3.29% |
| iQIYI, Inc. | IQ | 3.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.051 | Jul 8, 2021 |
| Dec 30, 2020 | $0.31 | Jan 8, 2021 |
| Jun 29, 2020 | $0.091 | Jul 8, 2020 |
| Dec 30, 2019 | $0.078 | Jan 8, 2020 |
| Jun 27, 2019 | $0.05 | Jul 8, 2019 |
| Dec 28, 2018 | $0.054 | Jan 8, 2019 |
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