CHIC
Global X MSCI China Comm Services ETF
NAV as of
4 Week: 13.53 - 14.61
52 Week: 13.12 - 17.71
Latest Closing Price
13.75
Premium / Discount
-0.26
Expense Ratio
0.65%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.27 | 1.83 | -2.34 |
| 1 Day | -0.79 | 0.00 | 0.00 |
| 1 Week | -1.87 | 3.40 | -0.55 |
| 1 Month | -3.79 | 6.25 | -0.61 |
| 3 Months | -4.12 | 11.28 | -0.36 |
| 6 Months | -11.30 | 18.27 | -0.62 |
| 1 Year | -2.48 | 29.38 | -0.08 |
| 2 Years | -30.81 | 57.10 | -0.54 |
| 3 Years | -48.33 | 64.89 | -0.74 |
| 5 Years | -42.71 | 75.88 | -0.56 |
| 10 Years | -35.14 | 97.01 | -0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 53.8137 | -1.2874 | 8.7615 | -2.6156 | 46.7816 | -24.9200 | 6.2423 | 12.5594 | -26.5282 | -25.7790 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 2.0000 | 69.0000 | 3.0000 | 57.0000 | 39.0000 | 69.0000 | 94.0000 | 84.0000 | 95.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2019 | 07/01/2020 | 0.0775 |
| 26/06/2019 | 07/07/2019 | 0.0499 |
| 27/12/2017 | 08/01/2018 | 0.6806 |
| 27/12/2016 | 03/01/2017 | 0.9605 |
| 28/12/2014 | 04/01/2015 | 0.0720 |
| 26/12/2013 | 07/01/2014 | 0.0061 |
| 26/12/2012 | 08/01/2013 | 0.0801 |
| 27/12/2011 | 08/01/2012 | 0.1920 |
| 28/12/2010 | 06/01/2011 | 0.0252 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 6,108,514
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Baidu Inc ADR | 9.4415 | 18,859 | 0 | 2,067,324 |
| 2 | NetEase Inc ADR | 8.1960 | 5,832 | 0 | 1,794,623 |
| 3 | Tencent Holdings Ltd | 8.1494 | 42,685 | 0 | 1,784,408 |
| 4 | China Mobile Ltd | 8.0180 | 214,300 | 0 | 1,755,627 |
| 5 | Weibo Corp ADR Class A | 4.4768 | 18,657 | 0 | 980,239 |
| 6 | Momo Inc ADR | 4.4019 | 25,351 | 0 | 963,845 |
| 7 | Autohome Inc ADR | 4.1734 | 10,201 | 0 | 913,806 |
| 8 | China Unicom (Hong Kong) Ltd | 4.0241 | 878,500 | 0 | 881,129 |
| 9 | China Tower Corp Ltd Ordinary Shares - Class H | 3.9445 | 3,845,700 | 0 | 863,700 |
| 10 | 58.com Inc ADR repr Class A | 3.9095 | 15,730 | 0 | 856,027 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.94 |
| Large | 45.04 |
| Medium | 16.91 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5124
Price/Book*
1.8662
Price/Sales*
2.9917
Price/Cash Flow*
10.0873
Dividend Yield*
1.8485
Growth Measures
Long-Term Earnings
13.3490
Historical Earnings
-7.6443
Sales Growth
-0.9656
Cash-Flow Growth
-6.0485
Book-Value Growth
4.8125
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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