Global X MSCI China Communication Services ETF (CHIC)

NYSEARCA: CHIC · IEX Real-Time Price · USD
13.31
+0.24 (1.85%)
Dec 29, 2023, 4:00 PM EST - Market closed
1.85%
Assets $5.29M
Expense Ratio 0.65%
PE Ratio 16.71
Shares Out n/a
Dividend (ttm) $0.23
Dividend Yield 1.70%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 28.46%
1-Year Return -8.08%
Volume 101
Open 13.27
Previous Close 13.07
Day's Range 13.27 - 13.34
52-Week Low 12.86
52-Week High 17.79
Beta n/a
Holdings 34
Inception Date Dec 8, 2009

About CHIC

Fund Home Page

The Global X MSCI China Communication Services ETF (CHIC) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks a market cap-weighted index of Chinese large- and mid-cap communication services companies. The fund includes A shares. CHIC was launched on Dec 8, 2009 and is issued by Global X.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CHIC
ETF Provider Global X
Index Tracked MSCI China Communication Services 10/50 Index

Top 10 Holdings

53.65% of assets
Name Symbol Weight
Baidu Inc 9888.HK 10.85%
Tencent Holdings Ltd 700.HK 8.50%
NetEase Inc Ordinary Shares NETTF 6.82%
Kuaishou Technology Ordinary Shares - Class B 1024.HK 6.59%
China Tower Corp Ltd Ordinary Shares - Class H 788.HK 4.32%
Kanzhun Limited BZ 3.77%
JOYY Inc. YY 3.33%
Autohome Inc. ATHM 3.22%
iQIYI, Inc. IQ 3.21%
Kingsoft Corp Ltd 3888.HK 3.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.11086 Jan 8, 2024
Jun 29, 2023 $0.11587 Jul 10, 2023
Dec 29, 2022 $0.02841 Jan 9, 2023
Jun 29, 2022 $0.18018 Jul 8, 2022
Jun 29, 2021 $0.05083 Jul 8, 2021
Dec 30, 2020 $0.30972 Jan 8, 2021
Full Dividend History

News

China, U.S. Have Wide Valuation Gap Between Them

Many investors have been dumping China equities over the last couple of years, often in favor of other markets like India. In fact, based on MSCI data, China is trading at a forward price-to-earnings ...

Other symbols: KGRNMCHIPGJ
5 months ago - ETF Trends

China Pops and KraneShares ETFs Benefit

While recent top 10 performing ETFs of the past few weeks have been dominated by strategies in crypto or tied specifically to volatility, this week, it's China's turn.

9 months ago - ETF Trends

China ETFs Lead the Way in This Week's Top Performing ETFs

This week's top-performing ETFs include five China-focused strategies, a far cry from the panic that China would be uninvestable following the Fall's Chinese Communist Party Congress. Led by the top E...

Other symbols: CHIRKWEBPGJSGDJWGMI
1 year ago - ETF Trends

Chinese Tech Quietly Gains as U.S. Equities Panic

ETFs tracking Chinese technology and consumer discretionary firms have had a relatively strong month, producing a near-mirror image of those sectors being slammed by inflation and rate hikes in the U....

1 year ago - ETF Trends

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

3 years ago - ETFcom