CHIC vs. ECNS ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to iShares MSCI China Small-Cap ETF (ECNS)

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

14,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIC	ECNS
30 Days	4.12%	7.73%
60 Days	-10.40%	8.23%
90 Days	-13.58%	23.01%
12 Months	-24.22%	-14.72%

3 Overlapping Holdings

Symbol	Grade	Weight in CHIC	Weight in ECNS	Overlap
TME	A	0.04%	0.0%	0.0%
WB	B	2.14%	0.67%	0.67%
YY	B	2.79%	1.26%	1.26%

CHIC Overweight 5 Positions Relative to ECNS

Symbol	Grade	Weight
BIDU	C	10.69%
BZ	A	3.47%
ATHM	C	2.98%
BILI	B	2.71%
IQ	B	2.6%

CHIC Underweight 15 Positions Relative to ECNS

Symbol	Grade	Weight
DQ	F	-1.07%
RLX	B	-1.05%
JKS	D	-0.99%
LU	A	-0.89%
GDS	B	-0.85%
MOMO	B	-0.81%
FINV	B	-0.65%
NOAH	B	-0.48%
HUYA	A	-0.39%
TUYA	B	-0.39%
TIGR	C	-0.29%
ZH	F	-0.2%
VNET	D	-0.15%
CAN	F	-0.15%
DADA	D	-0.13%