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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

Global X China Financials ETF

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CHIX:US

19.8300 USD 0.1000 0.50%

As of 14:21:16 ET on 05/27/2015.

Snapshot for Global X China Financials ETF (CHIX)

Open: 19.8400 High - Low: 19.8450 - 19.6400 Primary Exchange: NYSE Arca
Volume: 83,233 52-Week Range: 12.0100 - 20.3500 Beta vs CHIF: 0.9767

ETF Chart for CHIX

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  • CHIX:US 19.8300
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19.9300
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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 2015-05-26) 19.7100
Assets (M) (on 2015-05-21) 115.0915
Shares out (M) 6.10
Market Cap (M) 120.47
% Premium 1.12
Average 52-Week % Premium 0.2762
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1584
Dividend Yield (ttm) 0.80%

Performance for CHIX

1-Month +3.86% 1-Year +66.24%
3-Month +24.56% 3-Year +27.33%
Year To Date +27.10% 5-Year +11.23%
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 05/26/2015
Name Position Value % of Total
China Construction Bank Corp 11,631,026 11,867,093 9.870%
Industrial & Commercial Bank o 13,072,337 11,718,927 9.747%
Bank of China Ltd 16,435,234 11,468,932 9.539%
Ping An Insurance Group Co of 392,707 6,205,182 5.161%
China Overseas Land & Investme 1,477,766 5,737,491 4.772%
China Merchants Bank Co Ltd 1,772,634 5,647,625 4.697%
China Life Insurance Co Ltd 1,091,840 5,626,335 4.679%
CK Hutchison Holdings Ltd 260,950 5,557,177 4.622%
Agricultural Bank of China Ltd 9,658,088 5,431,596 4.518%
China Pacific Insurance Group 930,512 5,293,104 4.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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