Home » ETF » CHIC

CHIC - Global X MSCI China Communication Services ETF

Stock Price: $27.16 USD 0.18 (0.69%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $16.29M
NAV $27.16
Expense Ratio 0.66%
PE Ratio 29.82
Beta (5Y) 0.76
Dividend (ttm) $0.40
Dividend Yield 1.48%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 13
Last Price $27.16
Previous Close $26.97
Change ($) 0.18
Change (%) 0.69%
Day's Open 26.73
Day's Range 27.04 - 27.16
Day's Volume 3,157
52-Week Range 21.03 - 35.26

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

56.90% of assets
NameSymbolWeight
NetEaseNTES9.69%
TENCENT HOLDINGS LTD700.HK9.60%
Baidu, IncBIDU7.71%
BilibiliBILI6.94%
CHINA TOWER CORP LTD-H788.HK4.54%
ZHEJIANG CENTU-A002602 C24.03%
JOYY Inc.YY3.89%
AutohomeATHM3.69%
KUAISHOU TECHNOLOGY1024.HK3.50%
WeiboWB3.31%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.31Jan 8, 2021
Jun 29, 2020$0.091Jul 8, 2020
Dec 30, 2019$0.078Jan 8, 2020
Jun 27, 2019$0.05Jul 8, 2019
Dec 28, 2018$0.054Jan 8, 2019
Dec 28, 2017$0.681Jan 9, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

The week also saw a range of share splits, closures and launches.

Other tickers mentioned: CHIH, CHIK, CHIR, CHIS, CHIX, DAX, EMBH ...
4 weeks ago - ETFcom

The Street's best 5G ETFs to buy should reward investors handsomely in 2021, too. Some of these seven names will surprise even the most-savvy exchange-traded fund investor.

Other tickers mentioned: CIBR, ERIC, FIVG, NERD, PSI, SNSR
3 months ago - InvestorPlace

In theory, blaming the emerging markets malaise on China because the country was the initial epicenter of the coronavirus appears to make sense. However, that argument doesn't hold water because the MSC...

Other tickers mentioned: EMQQ, EWT, FRDM, GREK, KURE, KWEB
9 months ago - InvestorPlace

5G, the next era of smarter, faster and more efficient wireless technology, has lately picked up pace.

Other tickers mentioned: DTEC, FIVG, NXTG, SRVR
9 months ago - Zacks Investment Research

5G ETFs offer the best way for investors to get involved in the 5G movement without picking individual stocks.

Other tickers mentioned: FIVG, NXTG, SNSR, WFC
10 months ago - InvestorPlace

Check these China ETFs that beat the S&P 500 in the past week, which was U.S. equities?

Other tickers mentioned: CHNA, KFYP, KWEB
1 year ago - Zacks Investment Research

5G is here and its deployment could be epic. Investors can get on the action with some of the following 5G ETFs.

Other tickers mentioned: FIVG, NXTG, SMH, SNSR, SRVR, XTL
1 year ago - InvestorPlace

The China ETFs witness a subdued 2019 but pin hopes on gains in 2020, backed by trade optimism and policy easing in China.

Other tickers mentioned: CHII, CHIX, FXCH
1 year ago - Zacks Investment Research