GLOBAL X FDS MSCI CHINA COMMUNICATION SERVICES ETFGLOBAL X FDS MSCI CHINA COMMUNICATION SERVICES ETFGLOBAL X FDS MSCI CHINA COMMUNICATION SERVICES ETF

GLOBAL X FDS MSCI CHINA COMMUNICATION SERVICES ETF

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Key stats

Assets under management (AUM)
‪86.55 M‬MXN
Fund flows (1Y)
‪−27.48 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
36.9%

About GLOBAL X FDS MSCI CHINA COMMUNICATION SERVICES ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Dec 8, 2009
Index tracked
MSCI China Communication Services 10/50 Index
Management style
Passive
The security was delisted. The last day of trading on an exchange is on February 16, 2024. CHIC offers concentrated exposure to Chinas fast-growing communication services sector, which is populated by both traditional telecoms and internet companies. The fund excludes small-caps and places position limits on the largest names, but otherwise represents excellent exposure to the sector. CHIC includes all major share classes, including A, B, and H shares, red chips, P chips, and foreign listings. Its methodology also includes a capping scheme wherein each group entity is capped at 10% and the cumulative weight of all group entities weighing more than 5% does not exceed 50% of the index. Prior to December 6, 2018, CHIC traded under the ticker QQQC, and it tracked an index focused exclusively on Chinese tech firms.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows