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

Global X China Financials ETF

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CHIX:US

15.0600 USD 0.0700 0.47%

As of 16:15:07 ET on 12/19/2014.

Snapshot for Global X China Financials ETF (CHIX)

Open: 15.0000 High - Low: 15.0700 - 14.9808 Primary Exchange: NYSE Arca
Volume: 10,980 52-Week Range: 10.8200 - 15.8600 Beta vs CHIF: 0.9843

ETF Chart for CHIX

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  • CHIX:US 15.0600
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14.9900
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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 2014-12-18) 14.7400
Assets (M) (on 2014-12-18) 55.2853
Shares out (M) 3.75
Market Cap (M) 56.32
% Premium 1.70
Average 52-Week % Premium -0.1615
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0658
Dividend Yield (ttm) 0.44%

Performance for CHIX

1-Month +12.71% 1-Year +10.85%
3-Month +12.12% 3-Year +14.49%
Year To Date +12.21% 5-Year +2.45%
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 12/18/2014
Name Position Value % of Total
Bank of China Ltd 10,596,034 5,656,173 10.231%
China Construction Bank Corp 6,749,626 5,273,893 9.539%
Industrial & Commercial Bank o 7,559,037 5,204,592 9.414%
China Life Insurance Co Ltd 825,040 2,936,048 5.311%
Ping An Insurance Group Co of 300,007 2,862,478 5.178%
China Merchants Bank Co Ltd 1,241,734 2,766,631 5.004%
China Pacific Insurance Group 563,212 2,541,669 4.597%
Agricultural Bank of China Ltd 5,132,388 2,448,501 4.429%
China Overseas Land & Investme 839,966 2,366,422 4.280%
PICC Property & Casualty Co Lt 1,185,042 2,288,888 4.140%

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

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