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Global X China Financials ETF

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CHIX:US
NYSE Arca
10.78
USD
0.25
2.31%
As of 20:04:04 ET on 02/08/2016.
Open
10.83
Day Range
10.64 - 10.86
Volume
22,131
Previous Close
11.04
52Wk Range
10.64 - 20.35
1 Yr Return
-25.67%
Open
10.83
Day Range
10.64 - 10.86
Volume
22,131
Previous Close
11.04
52Wk Range
10.64 - 20.35
1 Yr Return
-25.81%
YTD Return
-21.28%
NAV (on 02/08/2016)
11.34
Total Assets (m USD) (on 02/08/2016)
40.836
Inception Date
12/11/2009
Premium/Discount
-4.94%
Average 52-Week Premium
-0.37%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.729477
Dividend Indicated Gross Yield
6.77%
Expense Ratio
0.65%
3 Mo Return
-23.71%
3 Yr Return
-5.91%
5 Yr Return
-1.67%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 6.99 m 4.16 m 10.20
Industrial & Commercial Bank o 7.97 m 4.08 m 10.00
CK Hutchison Holdings Ltd 177.35 k 2.17 m 5.31
China Overseas Land & Investme 736.77 k 2.08 m 5.11
Agricultural Bank of China Ltd 5.91 m 2.06 m 5.05
Bank of China Ltd 5.11 m 2.01 m 4.92
Ping An Insurance Group Co of 441.21 k 1.92 m 4.70
Cheung Kong Property Holdings 333.35 k 1.72 m 4.21
China Pacific Insurance Group 501.51 k 1.70 m 4.16
PICC Property & Casualty Co Lt 1.03 m 1.60 m 3.92
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