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CHIC - Global X MSCI China Communication Services ETF

Stock Price: $23.02 USD -1.15 (-4.76%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $23.02 0.00 (0.00%) Jul 23, 8:00 PM
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
NameSymbolWeight
NetEaseNTES10.91%
Baidu, IncBIDU9.60%
TENCENT HOLDINGS LTD700.HK9.18%
BilibiliBILI7.13%
WeiboWB4.85%
CHINA TOWER CORP LTD-H788.HK4.52%
G-BITS NETWORK-A603444 C13.44%
ZHEJIANG CENTU-A002602 C23.32%
ALI PICTURES1060.HK3.29%
iQIYI, Inc.IQ3.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.051Jul 8, 2021
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
Full Dividend History

News

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

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4 months ago - ETFcom

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

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

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1 year ago - Zacks Investment Research