CHIC vs. FXI ETF Comparison

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

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

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

39,811,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIC	FXI
30 Days	4.12%	11.78%
60 Days	-10.40%	16.84%
90 Days	-13.58%	27.65%
12 Months	-24.22%	-0.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in CHIC	Weight in FXI	Overlap
	BIDU	C	10.69%	3.4%	3.4%

CHIC Overweight 7 Positions Relative to FXI

Symbol	Grade	Weight
BZ	A	3.47%
ATHM	C	2.98%
YY	C	2.79%
BILI	B	2.71%
IQ	B	2.6%
WB	C	2.14%
TME	A	0.04%

CHIC Underweight 5 Positions Relative to FXI

Symbol	Grade	Weight
BABA	B	-8.48%
TCOM	A	-2.96%
LI	F	-1.67%
YUMC	F	-1.61%
BGNE	D	-0.87%