- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Global X China Financials ETF
+ Add to WatchlistCHIX:US
13.2200 USD 0.0600 0.46%As of 10:16:46 ET on 05/21/2013.
Snapshot for Global X China Financials ETF (CHIX)
| Open: | 13.2000 | High - Low: | 13.2200 - 13.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 10.0700 - 14.7200 | Beta vs CHIF: | 0.9807 |
Fund Profile & Information for CHIX
The Global X China Financials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Financials Index.
| Inception Date: | 2009-12-11 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for CHIX
| NAV | (on 2013-05-20) 13.3800 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.0276 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 7.93 |
| % Premium | 0.30 |
| Average 52-Week % Premium | -0.1526 |
| Fund Leveraged | N |
Dividends for CHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3726 |
| Dividend Yield (ttm) | 2.82% |
Performance for CHIX
| 1-Month | +4.20% | 1-Year | +31.89% |
|---|---|---|---|
| 3-Month | -1.79% | 3-Year | +5.08% |
| Year To Date | -3.66% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CHIX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial & Commercial Bank o | 1,111,037 | 795,750 | 10.105% |
| Bank of China Ltd | 1,639,334 | 794,015 | 10.083% |
| China Construction Bank Corp | 938,026 | 779,377 | 9.897% |
| Agricultural Bank of China Ltd | 796,188 | 384,610 | 4.884% |
| China Merchants Bank Co Ltd | 178,134 | 382,292 | 4.855% |
| China Overseas Land & Investme | 125,866 | 370,483 | 4.705% |
| Bank of Communications Co Ltd | 466,371 | 370,071 | 4.700% |
| China Life Insurance Co Ltd | 132,240 | 363,692 | 4.619% |
| Ping An Insurance Group Co of | 46,307 | 357,311 | 4.538% |
| China Pacific Insurance Group | 94,912 | 339,279 | 4.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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