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CHIC ETF

Profile

Name:

Global X MSCI China Communication Services ETF

Assets under management:

$6 M

Expense ratio:

0.65%

Inception date:

08 December 2009

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

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.
Name
Weight
NETEASE INC(9999.HK)
10.52 %
TENCENT HOLDINGS LTD(700.HK)
8.84 %
BAIDU INC-CLASS A(9888.HK)
7.78 %
KUAISHOU TECHNOLOGY(1024.HK)
6.59 %
YY logo
JOYY(YY)
3.85 %
CHINA TOWER CORP LTD-H(788.HK)
3.80 %
KINGSOFT CORP LTD(3888.HK)
3.61 %
3.45 %
BILIBILI INC-CLASS Z(9626.HK)
3.28 %
ZHEJIANG CENTU-A(002602.SZ)
3.08 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Newly Announced Royalton CHIC Barbados to Join Marriott's Autograph Collection Portfolio
Newly Announced Royalton CHIC Barbados to Join Marriott's Autograph Collection Portfolio
Newly Announced Royalton CHIC Barbados to Join Marriott's Autograph Collection Portfolio
CHIC
globenewswire.com05 November 2024

ST. MICHAEL, Barbados, Nov. 05, 2024 (GLOBE NEWSWIRE) -- During the 2024 World Travel Market (WTM) in London, Blue Diamond Resorts is thrilled to announce that the eagerly awaited Royalton CHIC Barbados will join Marriott International's distinguished Autograph Collection upon its opening as an adults-only retreat in Spring 2026. This exciting development follows the recent announcement of its debut and marks a significant step in delivering elevated, exclusive experiences to the Caribbean.

Blue Diamond Resorts Joins Interval Exchange Network With Six World-Class All-Inclusive Properties
Blue Diamond Resorts Joins Interval Exchange Network With Six World-Class All-Inclusive Properties
Blue Diamond Resorts Joins Interval Exchange Network With Six World-Class All-Inclusive Properties
CHIC
businesswire.com18 September 2024

MIAMI--(BUSINESS WIRE)--Interval International, a leading travel membership company, has welcomed six luxurious all-inclusive resorts within the Blue Diamond Resorts (BDR) portfolio to its global exchange network. With exquisite beachfront locations in Mexico and the Dominican Republic, Interval International members now have access to these unique properties. Resorts include Royalton CHIC Cancun, Royalton Splash Riviera Cancun, Royalton Riviera Cancun, Royalton CHIC Punta Cana, Royalton Bavaro.

China, U.S. Have Wide Valuation Gap Between Them
China, U.S. Have Wide Valuation Gap Between Them
China, U.S. Have Wide Valuation Gap Between Them
CHIC
ETF Trends08 August 2023

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 multiple of about 10.1 — exactly half that of the U.S., at 20.2.

Are Asia ETFs Better Bets Than US & Europe Funds in 2023?
Are Asia ETFs Better Bets Than US & Europe Funds in 2023?
Are Asia ETFs Better Bets Than US & Europe Funds in 2023?
CHIC
Zacks Investment Research21 April 2023

Morgan Stanley believes that Asia investing will likely beat the US and Europe in 2023, as quoted on CNBC.

China on High Growth Trajectory: ETFs That Are in Momentum
China on High Growth Trajectory: ETFs That Are in Momentum
China on High Growth Trajectory: ETFs That Are in Momentum
CHIC
Zacks Investment Research19 April 2023

China's economy showed a significant increase in the first quarter of 2023. Many premium research houses have boosted China's economic outlook for 2023, post first-quarter results.

Is China a "Safe Haven" Amid Banking Crisis? ETFs to Invest
Is China a "Safe Haven" Amid Banking Crisis? ETFs to Invest
Is China a "Safe Haven" Amid Banking Crisis? ETFs to Invest
CHIC
Zacks Investment Research29 March 2023

Chinese stock market has gained momentum lately on the economic reopening and PBOC's monetary policy easing. Citigroup considers China a safe haven amid banking crisis in the United States and Europe, as quoted on CNBC.

5 ETFs Up At Least 5% Last Week
5 ETFs Up At Least 5% Last Week
5 ETFs Up At Least 5% Last Week
CHIC
Zacks Investment Research28 March 2023

Wall Street was upbeat last week. Internet stocks and China investing fared better.

China Pops and KraneShares ETFs Benefit
China Pops and KraneShares ETFs Benefit
China Pops and KraneShares ETFs Benefit
CHIC
ETF Trends27 March 2023

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.

FAQ

  • What is CHIC ETF?
  • Does CHIC pay dividends?
  • What stocks are in CHIC ETF?
  • What is the current assets under management for CHIC?
  • What is CHIC average volume?
  • What is CHIC expense ratio?
  • What is CHIC inception date?

What is CHIC ETF?

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.

Does CHIC pay dividends?

Yes, the Global X MSCI China Communication Services ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CHIC ETF?

As of today, Global X MSCI China Communication Services ETF inlcudes 35 holdings, with 6 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are NETEASE INC (10.52%), TENCENT HOLDINGS LTD (8.84%) and BAIDU INC-CLASS A (7.78%)

What is the current assets under management for CHIC?

Assets under management of Global X MSCI China Communication Services ETF is $6 M

What is CHIC average volume?

Average volume of Global X MSCI China Communication Services ETF is $484

What is CHIC expense ratio?

Expense ratio of Global X MSCI China Communication Services ETF is 0.65%

What is CHIC inception date?

Inception date of Global X MSCI China Communication Services ETF is 08 December 2009