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Global X China Financials ETF

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CHIX:US
NYSE Arca
17.78
USD
0.03
0.17%
As of 20:04:03 ET on 07/03/2015.
Open
17.80
Day Range
17.76 - 17.98
Volume
45,706
Previous Close
17.75
52Wk Range
12.18 - 20.35
1 Yr Return
38.15%
NAV (on 07/02/2015)
18
Total Assets (m USD) (on 07/02/2015)
108.012
Inception Date
12/11/2009
Premium/Discount
-1.22%
Average 52-Week Premium
0.22%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.158376
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.65%
3 Mo Return
7.82%
3 Yr Return
18.37%
5 Yr Return
8.13%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 11.55 m 10.52 m 9.74
Bank of China Ltd 16.17 m 10.49 m 9.71
Industrial & Commercial Bank o 12.86 m 10.20 m 9.44
China Overseas Land & Investme 1.45 m 5.18 m 4.80
China Merchants Bank Co Ltd 1.74 m 5.09 m 4.72
Ping An Insurance Group Co of 386.31 k 5.08 m 4.70
Agricultural Bank of China Ltd 9.50 m 4.83 m 4.47
China Life Insurance Co Ltd 1.07 m 4.59 m 4.25
China Pacific Insurance Group 915.11 k 4.33 m 4.01
PICC Property & Casualty Co Lt 1.87 m 4.27 m 3.95
Profile
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.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622