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

Global X China Financials ETF

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CHIX:US

13.5108 USD 0.0792 0.58%

As of 20:04:07 ET on 09/12/2014.

Snapshot for Global X China Financials ETF (CHIX)

Open: 13.6000 High - Low: 13.6000 - 13.4500 Primary Exchange: NYSE Arca
Volume: 11,800 52-Week Range: 10.8200 - 14.2500 Beta vs CHIF: 1.0048

ETF Chart for CHIX

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  • CHIX:US 13.5108
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13.5900
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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 2014-09-12) 13.5700
Assets (M) (on 2014-09-12) 52.2489
Shares out (M) 3.85
Market Cap (M) 52.02
% Premium -0.44
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0658
Dividend Yield (ttm) 0.49%

Performance for CHIX

1-Month -3.29% 1-Year +2.01%
3-Month +7.74% 3-Year +9.75%
Year To Date +1.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 09/11/2014
Name Position Value % of Total
Industrial & Commercial Bank o 7,908,037 5,275,086 10.082%
China Construction Bank Corp 7,033,426 5,254,311 10.042%
Bank of China Ltd 10,983,534 5,172,556 9.886%
Agricultural Bank of China Ltd 5,418,888 2,503,015 4.784%
China Overseas Land & Investme 862,366 2,458,975 4.700%
Cheung Kong Holdings Ltd 135,000 2,431,585 4.647%
China Life Insurance Co Ltd 815,540 2,425,417 4.636%
China Merchants Bank Co Ltd 1,284,434 2,412,923 4.612%
Ping An Insurance Group Co of 284,407 2,344,830 4.481%
China Pacific Insurance Group 591,912 2,249,121 4.299%

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

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