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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

15.4800 USD 0.5020 3.14%

As of 11:54:58 ET on 03/03/2015.

Snapshot for Global X China Financials ETF (CHIX)

Open: 15.6800 High - Low: 15.6800 - 15.4701 Primary Exchange: NYSE Arca
Volume: 39,908 52-Week Range: 10.8200 - 16.2800 Beta vs CHIF: 0.9577

ETF Chart for CHIX

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  • CHIX:US 15.4800
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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 2015-03-02) 15.9400
Assets (M) (on 2015-03-02) 97.2251
Shares out (M) 6.10
Market Cap (M) 97.49
% Premium 0.26
Average 52-Week % Premium 0.0731
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1584
Dividend Yield (ttm) 0.99%

Performance for CHIX

1-Month +5.28% 1-Year +37.15%
3-Month +9.15% 3-Year +10.39%
Year To Date +1.93% 5-Year +4.52%
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 02/27/2015
Name Position Value % of Total
Bank of China Ltd 17,042,034 9,800,524 10.114%
China Construction Bank Corp 10,856,326 9,028,916 9.318%
Industrial & Commercial Bank o 12,159,437 8,874,071 9.158%
China Life Insurance Co Ltd 1,328,140 5,694,145 5.876%
Ping An Insurance Group Co of 484,607 5,389,417 5.562%
China Pacific Insurance Group 905,012 4,726,094 4.877%
China Merchants Bank Co Ltd 1,998,734 4,561,643 4.708%
Cheung Kong Holdings Ltd 217,750 4,309,824 4.448%
China Overseas Land & Investme 1,350,866 4,119,423 4.251%
Agricultural Bank of China Ltd 8,256,888 4,098,926 4.230%

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

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