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 12/03/20

Key Facts

Ticker CHIC
Inception Date 12/08/09
CUSIP 37950E804
ISIN US37950E8049
Bloomberg Index Ticker NU722121
Primary Exchange NYSE Arca
Number of Holdings 36

Stats & Fees

Net Assets $17,314,738
Net Asset Value (NAV) $26.64
Shares Outstanding 650,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 0.72%
Distribution Frequency Semi-Annually

Fund Prices As of 12/03/20

NAV $26.64 Daily Change $0.16 0.61%
Market Price $26.74 Daily Change $0.15 0.56%
30-Day Median Bid-Ask Spread 1.27%

Performance History

Cumulative %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
Year-to-Date 8.44% 9.41% 9.11%
1 Month 0.69% 0.92% 0.74%
3 Months -4.29% -3.83% -4.10%
6 Months 16.68% 15.77% 17.11%
Since Inception 98.41% 98.98% 116.39%

Avg Annualized %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
1 Year 17.78% 17.79% 18.56%
3 Years -3.32% -3.43% -2.68%
5 Years 4.15% 4.48% 5.10%
10 Years 5.84% 5.90% 6.69%
Since Inception 6.44% 6.47% 7.28%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 20.22% 20.35% 21.14%
3 Years -1.58% -1.76% -0.91%
5 Years 8.16% 8.26% 9.16%
10 Years 6.07% 6.11% 6.91%
Since Inception 6.50% 6.53% 7.35%

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.

Fund Characteristics As of 12/03/20

Return on Equity 6.80%
Weighted Avg. Market Cap 93,047 M
2019 2020
Price-to-earnings 24.41 25.51
Price-to-book value 1.76 1.69

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/03/20

Versus Beta
S&P 500 0.72
MSCI EAFE 0.65
MSCI Emg. Mkts 0.83
Standard Deviation 21.30%

Source: AltaVista Research, LLC

Top 10 Holdings As of 12/03/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.83 BIDU BAIDU INC - SPON ADR B0FXT17 144.24 10,596 1,528,367.04
8.78 700 HK TENCENT HOLDINGS LTD BMMV2K8 75.99 19,995 1,519,404.34
8.39 NTES NETEASE INC-ADR 2606440 87.83 16,540 1,452,708.20
7.87 941 HK CHINA MOBILE LTD 6073556 6.12 222,900 1,363,091.69
3.55 BILI BILIBILI INC-ADR BFNLRN6 62.33 9,869 615,134.77
3.30 ATHM AUTOHOME INC-ADR BH5QGR0 95.04 6,018 571,950.72
2.97 YY JOYY INC BL3N3C5 84.99 6,047 513,934.53
2.90 788 HK CHINA TOWER CORP LTD-H BFZ2PK0 0.16 3,186,800 501,592.81
2.89 002027 C2 FOCUS MEDIA IN-A BD5CND5 1.58 316,800 500,287.07
2.78 SINA SINA CORP 2579230 43.51 11,073 481,786.23
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.