Global X MSCI China Commu...

AMEX: CHIC · Real-Time Price · USD
12.25
0.00 (0.00%)
At close: Feb 16, 2024, 3:30 PM
0.00%
Bid -
Market Cap 5.02M
AUM 5.06M
NAV 12.33
EPS (ttm) 0.79
PE Ratio (ttm) 15.42
Shares Out 410.13K
Inception Date Jan 22, 2010
Ask -
Volume 319
Open 12.30
Previous Close 12.25
Day's Range 12.25 - 12.30
52-Week Range 11.28 - 16.61
Holdings 3
Expense Ratio 0.65%

About CHIC

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.

Asset Class Equity
Ticker Symbol CHIC
Inception Date Jan 22, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 99.88%
Other Payable & Rece... - 0.12%
Chinese Yuan Renminb... - 0.00%
View More Holdings

Dividends Dividend Yield 1.74%

Ex-Dividend Amount Payment 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 $0.0508 Jul 8, 2021
Full Dividend History