CHIC


MSCI China Communication Services ETF

Fund Summary

The Global X MSCI China Communication Services ETF (CHIC) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS).

Fund Objective

The Global X MSCI China Communication Services ETF (CHIC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Communication Services 10/50 Index.

Why CHIC?

Targeted Exposure

CHIC is a targeted play on the Communication Services Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIC delivers access to dozens of communication services companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Fund Details As of 07/23/21

Key Facts

Ticker CHIC
Inception Date 12/08/09
CUSIP 37950E804
ISIN US37950E8049
Bloomberg Index Ticker NU722121
Primary Exchange NYSE Arca
Number of Holdings 29

Stats & Fees

Net Assets $13,909,056
Net Asset Value (NAV) $23.18
Shares Outstanding 600,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $23.18 Daily Change -$1.13 -4.64%
Market Price $23.02 Daily Change -$1.15 -4.78%
30-Day Median Bid-Ask Spread 0.52%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 7.22% 7.41% 7.11%
3 Years -2.49% -2.63% -1.98%
5 Years 8.01% 7.97% 8.80%
10 Years 5.76% 5.76% 6.48%
Since Inception 6.33% 6.31% 7.10%
1 Year 7.22% 7.41% 7.11%
3 Years -2.49% -2.63% -1.98%
5 Years 8.01% 7.97% 8.80%
10 Years 5.76% 5.76% 6.48%
Since Inception 6.33% 6.31% 7.10%
Year-to-Date -1.26% -1.12% -1.67%
1 Month -0.82% -1.26% -1.18%
3 Months -2.34% -3.17% -2.23%
Since Inception 103.35% 102.86% 121.01%
Year-to-Date -1.26% -1.12% -1.67%
1 Month -0.82% -1.26% -1.18%
3 Months -2.34% -3.17% -2.23%
Since Inception 103.35% 102.86% 121.01%

The Hybrid China Technology Index (noted as “Index” above in the chart) consists of the Solactive China Technology Index from the inception of the Fund through December 13, 2011, and the NASDAQ OMX China Technology Index from December 14, 2011 through December 4, 2018. As of December 6, 2018, the Fund name, investment objective, and investment strategies changed. Index performance from that point on reflects the performance of the MSCI China Communication Services 10/50 Index. The Fund name was changed from the NASDAQ China Technology ETF (QQQC) to the MSCI China Communication Services ETF (CHIC).

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/23/21

Return on Equity 1.30%
Weighted Avg. Market Cap 80,190 M
2020 2021
Price-to-earnings 83.14 129.10
Price-to-book value 1.63 1.63

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 0.52
MSCI EAFE 0.56
MSCI Emg. Mkts 1.00
Standard Deviation 23.30%

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.53 NTES NETEASE INC-ADR 2606440 103.53 14,142 1,464,121.26
9.73 BIDU BAIDU INC - SPON ADR B0FXT17 172.66 7,841 1,353,827.06
9.39 700 HK TENCENT HOLDINGS LTD BMMV2K8 68.35 19,115 1,306,457.59
6.55 BILI BILIBILI INC-ADR BFNLRN6 95.21 9,570 911,159.70
4.89 WB WEIBO CORP-SPON ADR BLLJ4H7 59.20 11,485 679,912.00
4.69 788 HK CHINA TOWER CORP LTD-H BFZ2PK0 0.14 4,829,700 652,733.57
3.45 1060 HK ALI PICTURES BPYM749 0.13 3,589,300 480,473.67
3.44 603444 C1 G-BITS NETWORK-A BYZQW37 75.18 6,364 478,434.49
3.40 002602 C2 ZHEJIANG CENTU-A BD5CG58 0.92 513,920 473,030.95
3.31 002555 C2 WUHU SANQI IN-A BD5CMH2 3.38 136,351 460,596.27
3.30 002624 C2 PERFECT WORLD CO LTD-A BD5M1C0 2.91 157,510 458,489.96
3.22 IQ IQIYI INC-ADR BYWT1W1 11.32 39,588 448,136.16
3.18 300413 C2 MANGO-A BD5CDT1 8.89 49,720 442,079.91
3.07 002027 C2 FOCUS MEDIA IN-A BD5CND5 1.23 347,100 427,583.66
3.06 MOMO MOMO INC-SPON ADR BSS6HX7 12.44 34,236 425,895.84
2.86 300251 C2 BEIJING ENLIGH-A BD5CN79 1.52 261,200 397,072.49
2.71 HUYA HUYA INC-ADR BF4NQP6 13.39 28,128 376,633.92
2.69 002127 C2 NANJI E-COMMERCE CO LTD-A BD5LSJ3 1.71 218,400 373,425.43
2.65 YY JOYY INC-ADR BL3N3C5 55.00 6,703 368,665.00
2.54 ATHM AUTOHOME INC-ADR BH5QGR0 51.94 6,811 353,763.34
2.54 1024 HK KUAISHOU TECHNOLOGY BLC90T0 16.67 21,200 353,371.99
1.99 002558 C2 GIANT NETWORK-A BD6QVW1 1.84 150,100 276,546.59
1.98 300418 C2 KUNLUN TECH CO LTD-A BD5CN13 2.64 104,300 275,783.41
1.65 002131 C2 LEO GROUP CO LTD-A BD5CHL1 0.38 600,400 229,568.38
1.54 DOYU DOUYU INTERN-ADR BJVJP36 4.00 53,677 214,708.00
1.51 601098 C1 CHINA SOUTH PUBLISHING -A BP3R507 1.31 159,572 209,611.93
0.09 CASH 0.99 12,698 12,604.37
0.02 TME TENCENT MUSI-ADR BFZYWR2 10.78 217 2,339.26
0.02 772 HK CHINA LITERATURE LTD BYP71J9 10.14 200 2,027.25
0.00 1236 HK NATIONAL AGRICULTURAL HOL BKWNZJ0 0.00 204,200 2.63
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in securities in the Technology sector are subject to rapid changes in technology product cycles; rapid product obsolescence; government regulation; and increased competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology tend to be more volatile than the overall market, and are also heavily dependent on patent and intellectual property rights. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIC is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.