AUM $5.1MER 0.65%NAV $12.33Holdings 3Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
24Dividend Yield
0.91%Expense Ratio
0.65%AUM
$5.1MShares Outstanding
410.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- China
- Inception Date
- Jan 22, 2010
- Description
- 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.
Similar ETFs
The Global X MSCI China Communication Services ETF (CHIC) is an exchange-traded fund issued by Global X that launched on Jan 22, 2010. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.88% | 5,037,227 | $5.0M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.12% | 5,900 | $6K |
| 3 | — | CHINESE YUAN RENMINBI | 0.00% | 1,260 | $174 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -25.65% | |
| 5Y | -44.01% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$12.25
52-Week Low
—
Current Yield
0.91%
Annual Dividend
$0.2588
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1109 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1159 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0044 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0277 | Jul 8, 2022 |
| Jun 29, 2021 | $0.0510 | Jul 8, 2021 |
| Dec 30, 2020 | $0.3100 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0910 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0780 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0500 | Jul 8, 2019 |
| Dec 28, 2018 | $0.0540 | Jan 8, 2019 |
| Dec 28, 2017 | $0.6810 | Jan 9, 2018 |
| Dec 28, 2016 | $0.9610 | — |
| Dec 29, 2015 | $0.1440 | — |
| Dec 29, 2014 | $0.0720 | — |
| Dec 27, 2013 | $0.0060 | — |
| Dec 27, 2012 | $0.0800 | — |
| Dec 28, 2011 | $0.1920 | — |
| Dec 29, 2010 | $0.1530 | — |
Dividend Payments Over Time
Category Comparison
| Metric | CHIC | Technology(1511 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.77% |
| AUM | $5.1M | $7.93B | $1.93B |
| Dividend Yield | 0.91% | 2.99% | 3.78% |
| Avg Volume | 24 | 657.0K | 621.9K |
| Holdings | 3 | 226 | 218 |
| Performance | |||
| 1-Month Return | — | -1.81% | -0.89% |
| 6-Month Return | — | +11.69% | +1.49% |
| YTD Return | — | +9.60% | +2.75% |
| 1-Year Return | — | +12.13% | -0.07% |
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