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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

16.0999 USD 0.2301 1.41%

As of 11:10:29 ET on 03/31/2015.

Snapshot for Global X China Financials ETF (CHIX)

Open: 16.0100 High - Low: 16.0999 - 15.9000 Primary Exchange: NYSE Arca
Volume: 21,958 52-Week Range: 11.3400 - 16.3800 Beta vs CHIF: 0.9669

ETF Chart for CHIX

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  • CHIX:US 16.0999
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16.3300
Interactive CHIX Chart

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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 2015-03-30) 16.0500
Assets (M) (on 2015-03-30) 92.3014
Shares out (M) 5.75
Market Cap (M) 93.90
% Premium 1.74
Average 52-Week % Premium 0.0904
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1584
Dividend Yield (ttm) 0.97%

Performance for CHIX

1-Month +2.06% 1-Year +37.00%
3-Month +5.29% 3-Year +15.72%
Year To Date +4.15% 5-Year +4.06%
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 03/27/2015
Name Position Value % of Total
Bank of China Ltd 16,033,234 8,932,682 9.963%
China Construction Bank Corp 10,213,126 8,311,225 9.270%
Industrial & Commercial Bank o 11,437,637 8,112,898 9.049%
Ping An Insurance Group Co of 453,807 5,337,563 5.953%
China Life Insurance Co Ltd 1,248,640 5,201,358 5.801%
China Merchants Bank Co Ltd 1,879,034 4,463,764 4.979%
CK Hutchison Holdings Ltd 203,850 4,135,390 4.612%
China Overseas Land & Investme 1,268,966 4,083,171 4.554%
China Pacific Insurance Group 853,212 3,911,772 4.363%
Agricultural Bank of China Ltd 7,782,988 3,774,081 4.209%

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

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