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Global X China Financials ETF

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CHIX:US
NYSE Arca
14.15
USD
0.68
5.05%
As of 20:04:03 ET on 08/27/2015.
Open
13.81
Day Range
13.80 - 14.25
Volume
24,792
Previous Close
13.47
52Wk Range
11.34 - 20.35
1 Yr Return
6.74%
Open
13.81
Day Range
13.80 - 14.25
Volume
24,792
Previous Close
13.47
52Wk Range
11.34 - 20.35
1 Yr Return
6.74%
YTD Return
-9.76%
NAV (on 08/27/2015)
13.96
Total Assets (m USD) (on 08/27/2015)
58.648
Inception Date
12/11/2009
Premium/Discount
1.36%
Average 52-Week Premium
0.02%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.158376
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.65%
3 Mo Return
-28.72%
3 Yr Return
11.59%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 8.39 m 5.82 m 10.48
Industrial & Commercial Bank o 9.43 m 5.58 m 10.04
Bank of China Ltd 11.80 m 5.37 m 9.66
China Overseas Land & Investme 1.03 m 2.86 m 5.15
Agricultural Bank of China Ltd 7.00 m 2.82 m 5.07
China Merchants Bank Co Ltd 1.26 m 2.82 m 5.07
Ping An Insurance Group Co of 546.31 k 2.53 m 4.55
PICC Property & Casualty Co Lt 1.34 m 2.51 m 4.52
China Life Insurance Co Ltd 762.04 k 2.41 m 4.34
CK Hutchison Holdings Ltd 179.63 k 2.32 m 4.18
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
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622