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

Global X China Financials ETF

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CHIX:US

12.0700 USD 0.0300 0.25%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X China Financials ETF (CHIX)

Open: 12.0200 High - Low: 12.1300 - 12.0112 Primary Exchange: NYSE Arca
Volume: 17,081 52-Week Range: 10.6900 - 14.2500 Beta vs CHIF: 0.9752

ETF Chart for CHIX

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  • CHIX:US 12.0700
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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 2014-04-17) 12.1000
Assets (M) (on 2014-04-17) 18.1530
Shares out (M) 1.50
Market Cap (M) 18.10
% Premium -0.25
Average 52-Week % Premium -0.1655
Fund Leveraged N

Dividends for CHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0658
Dividend Yield (ttm) 0.54%

Performance for CHIX

1-Month +9.63% 1-Year +0.58%
3-Month -1.87% 3-Year -4.65%
Year To Date -9.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIX

Filing Date: 04/17/2014
Name Position Value % of Total
Bank of China Ltd 4,243,834 1,910,035 10.522%
China Construction Bank Corp 2,538,926 1,784,448 9.830%
Industrial & Commercial Bank o 2,798,637 1,735,997 9.563%
Cheung Kong Holdings Ltd 58,200 1,027,505 5.660%
China Life Insurance Co Ltd 353,140 963,196 5.306%
Ping An Insurance Group Co of 124,007 960,321 5.290%
Agricultural Bank of China Ltd 1,981,488 850,929 4.688%
China Merchants Bank Co Ltd 470,634 850,920 4.687%
Bank of Communications Co Ltd 1,261,671 813,530 4.482%
China Overseas Land & Investme 295,066 762,941 4.203%

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

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