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

Global X China Financials ETF

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CHIX:US

13.8599 USD 0.0492 0.36%

As of 10:50:47 ET on 08/20/2014.

Snapshot for Global X China Financials ETF (CHIX)

Open: 13.7970 High - Low: 13.8599 - 13.7900 Primary Exchange: NYSE Arca
Volume: 3,409 52-Week Range: 10.8200 - 14.2500 Beta vs CHIF: 0.9994

ETF Chart for CHIX

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  • CHIX:US 13.8599
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13.8107
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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 2014-08-19) 13.7900
Assets (M) (on 2014-08-18) 19.9348
Shares out (M) 3.85
Market Cap (M) 53.17
% Premium 0.15
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0658
Dividend Yield (ttm) 0.48%

Performance for CHIX

1-Month +7.81% 1-Year +9.89%
3-Month +16.74% 3-Year +8.48%
Year To Date +3.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 08/19/2014
Name Position Value % of Total
Industrial & Commercial Bank o 7,908,037 5,346,474 10.070%
China Construction Bank Corp 7,033,426 5,335,950 10.050%
Bank of China Ltd 10,983,534 5,215,037 9.822%
Agricultural Bank of China Ltd 5,418,888 2,607,873 4.912%
China Overseas Land & Investme 862,366 2,570,225 4.841%
Cheung Kong Holdings Ltd 135,000 2,553,496 4.809%
China Merchants Bank Co Ltd 1,284,434 2,548,799 4.801%
China Life Insurance Co Ltd 815,540 2,430,663 4.578%
Ping An Insurance Group Co of 284,407 2,414,536 4.548%
China Pacific Insurance Group 591,912 2,325,476 4.380%

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

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