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Global X MSCI China Communication Services ETF (CHIC)

NYSEARCA: CHIC · IEX Real-Time Price · USD
19.68
0.48 (2.51%)
At close: Dec 7, 2021 4:00 PM
19.68
0.00 (0.00%)
After-hours:Dec 7, 2021 8:00 PM EST
Assets$11.24M
NAV$18.73
Expense Ratio0.65%
PE Ratio376.44
Shares Out600,000
Dividend (ttm)$0.36
Dividend Yield1.93%
Ex-Dividend DateJun 29, 2021
1-Year Return-25.53%
Volume3,468
Open19.80
Previous Close19.20
Day's Range19.68 - 19.73
52-Week Low18.63
52-Week High18.63
Beta0.67
Holdings28
Inception DateDec 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.

Asset ClassEquity
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIC
Index TrackedMSCI China Communication Services 10/50 Index

Top 10 Holdings

55.61% of assets
NameSymbolWeight
BaiduBIDU9.38%
NetEaseNTES9.29%
TENCENT HOLDINGS LTD700.HK9.20%
BilibiliBILI4.95%
CHINA TOWER CORP LTD-H788.HK4.17%
KUAISHOU TECHNOLOGY1024.HK3.90%
KINGSOFT CORP LTD3888.HK3.83%
PERFECT WORLD CO LTD-AN/A3.80%
ZHEJIANG CENTU-AN/A3.56%
AutohomeATHM3.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.05083Jul 8, 2021
Dec 30, 2020$0.30972Jan 8, 2021
Jun 29, 2020$0.09069Jul 8, 2020
Dec 30, 2019$0.07752Jan 8, 2020
Jun 27, 2019$0.04986Jul 8, 2019
Dec 28, 2018$0.05439Jan 8, 2019
Full Dividend History

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