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

Global X China Financials ETF

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CHIX:US

13.9600 USD 0.0950 0.68%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Global X China Financials ETF (CHIX)

Open: 14.0700 High - Low: 14.0900 - 13.8700 Primary Exchange: NYSE Arca
Volume: 19,156 52-Week Range: 10.8200 - 14.2500 Beta vs CHIF: 1.0019

ETF Chart for CHIX

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  • CHIX:US 13.9600
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14.0550
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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 2014-07-30) 13.9500
Assets (M) (on 2014-07-30) 18.8329
Shares out (M) 1.35
Market Cap (M) 18.85
% Premium 0.07
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0658
Dividend Yield (ttm) 0.47%

Performance for CHIX

1-Month +11.86% 1-Year +20.52%
3-Month +20.34% 3-Year +3.01%
Year To Date +4.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 07/29/2014
Name Position Value % of Total
Industrial & Commercial Bank o 2,768,037 1,885,825 9.995%
China Construction Bank Corp 2,456,326 1,879,473 9.962%
Bank of China Ltd 3,843,534 1,854,803 9.831%
Agricultural Bank of China Ltd 1,893,888 921,279 4.883%
China Merchants Bank Co Ltd 449,434 906,981 4.807%
China Overseas Land & Investme 299,466 894,528 4.741%
Cheung Kong Holdings Ltd 46,400 880,696 4.668%
Ping An Insurance Group Co of 99,407 850,405 4.507%
China Life Insurance Co Ltd 282,540 834,855 4.425%
China Pacific Insurance Group 204,412 816,324 4.327%

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

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