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Global X China Financials ETF

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CHIX:US
NYSE Arca
15.67
USD
0.21
1.39%
As of 10:19:10 ET on 08/04/2015.
Open
15.49
Day Range
15.49 - 15.72
Volume
51,740
Previous Close
15.46
52Wk Range
12.18 - 20.35
1 Yr Return
12.26%
Open
15.49
Day Range
15.49 - 15.72
Volume
51,740
Previous Close
15.46
52Wk Range
12.18 - 20.35
1 Yr Return
12.26%
YTD Return
-0.13%
NAV (on 08/03/2015)
15.67
Total Assets (m -) (on 08/03/2015)
76.010
Inception Date
12/11/2009
Premium/Discount
-1.37%
Average 52-Week Premium
0.09%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.158376
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.65%
3 Mo Return
-20.50%
3 Yr Return
13.07%
5 Yr Return
2.86%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 9.69 m 7.89 m 10.38
Industrial & Commercial Bank o 10.89 m 7.46 m 9.81
Bank of China Ltd 13.63 m 7.43 m 9.78
China Merchants Bank Co Ltd 1.46 m 3.82 m 5.02
China Overseas Land & Investme 1.19 m 3.73 m 4.91
Agricultural Bank of China Ltd 8.09 m 3.64 m 4.79
Ping An Insurance Group Co of 625.41 k 3.51 m 4.61
China Life Insurance Co Ltd 880.34 k 3.13 m 4.12
PICC Property & Casualty Co Lt 1.54 m 3.13 m 4.12
China Pacific Insurance Group 750.61 k 3.12 m 4.11
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