Global X MSCI China Communication Services ETF (CHIC)
| Assets | $11.24M |
| NAV | $18.73 |
| Expense Ratio | 0.65% |
| PE Ratio | 376.44 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | -25.53% |
| Volume | 3,468 |
| Open | 19.80 |
| Previous Close | 19.20 |
| Day's Range | 19.68 - 19.73 |
| 52-Week Low | 18.63 |
| 52-Week High | 18.63 |
| Beta | 0.67 |
| Holdings | 28 |
| Inception Date | Dec 8, 2009 |
About CHIC
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.
Top 10 Holdings
55.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Baidu | BIDU | 9.38% |
| NetEase | NTES | 9.29% |
| TENCENT HOLDINGS LTD | 700.HK | 9.20% |
| Bilibili | BILI | 4.95% |
| CHINA TOWER CORP LTD-H | 788.HK | 4.17% |
| KUAISHOU TECHNOLOGY | 1024.HK | 3.90% |
| KINGSOFT CORP LTD | 3888.HK | 3.83% |
| PERFECT WORLD CO LTD-A | N/A | 3.80% |
| ZHEJIANG CENTU-A | N/A | 3.56% |
| Autohome | ATHM | 3.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.05083 | Jul 8, 2021 |
| Dec 30, 2020 | $0.30972 | Jan 8, 2021 |
| Jun 29, 2020 | $0.09069 | Jul 8, 2020 |
| Dec 30, 2019 | $0.07752 | Jan 8, 2020 |
| Jun 27, 2019 | $0.04986 | Jul 8, 2019 |
| Dec 28, 2018 | $0.05439 | Jan 8, 2019 |
News
7 5G ETFs Sit On The Cusp of a Tech Revolution Ready to Explode in 2021
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.
7 Emerging Markets ETFs for Adventurous Investors
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...
5G Gaining Immense Traction: ETFs to Bet On
5G, the next era of smarter, faster and more efficient wireless technology, has lately picked up pace.
The 5 Best 5G ETFs to Play for the Future
5G ETFs offer the best way for investors to get involved in the 5G movement without picking individual stocks.
4 China ETFs Beating S&P 500 in its Worst Week Since 2008
Check these China ETFs that beat the S&P 500 in the past week, which was U.S. equities?
4 Beaten-Down China ETFs That Could Rebound in 2020
The China ETFs witness a subdued 2019 but pin hopes on gains in 2020, backed by trade optimism and policy easing in China.