CHIX

Global X China Financials ETF

Down$18.04
$-0.07
(-0.39%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

CHIX Trading Data

Open

$18

Low Price

$18

High Price

$18.1

Previous Last Price

$18.11

Bid Size

$0 X 0

Ask Size

$0 X 0

CHIX Portfolio Data

AUM

$109,983,000

Shares

6,100

PE Ratio

7.41

Price / Book Ratio

0.86

Expense Ratio

0.65

Net Asset Value

$18.03

Volume

Volume

53,100

Avg. Volume (YDT)

133,047

Dollar Volume

$932,175

Weekly Avg. Volume

51,340

Monthly Avg. Volume

94,930

Quarterly Avg. Volume

159,385

CHIX Fund Description

The Global X China Financials ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Financials Total Return Index.

CHIX Chart

CHIX Summary

Fund Family

Global X Mgt

Tracks This Index

Global X China Financials ETF

Inception Date

2009-12-11

Asset Class

Equity

Asset Class Size

International

CHIX Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Financials

Equity Index

Leveraged Family

CHIX Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT.O)
3.84%
APPLE INC (AAPL.O)
3.69%
AMAZON.COM INC
3.16%
FACEBOOK INC-A (FB.O)
1.76%
BERKSHIRE HATHAWAY INC-CL
1.68%
COCA-COLA CO/THE (KO)
1.59%
ALPHABET INC-CL C
1.54%
ALPHABET INC-CL A
1.51%
JPMORGAN CHASE & CO (JPM)
1.5%
EXXON MOBIL CORP (XOM.N)
1.41%

Total CHIX Holdings

Total Holdings: 170

MICROSOFT CORP (MSFT.O)
3.84%
APPLE INC (AAPL.O)
3.69%
AMAZON.COM INC
3.16%
FACEBOOK INC-A (FB.O)
1.76%
BERKSHIRE HATHAWAY INC-CL
1.68%
COCA-COLA CO/THE (KO)
1.59%
ALPHABET INC-CL C
1.54%
ALPHABET INC-CL A
1.51%
JPMORGAN CHASE & CO (JPM)
1.5%
EXXON MOBIL CORP (XOM.N)
1.41%
VISA INC-CLASS A SHARES
1.16%
BANK OF AMERICA CORP (BAC)
1.12%
ABBVIE INC
1.06%
INTEL CORP (INTC.O)
1.05%
MEDTRONIC PLC (MDT)
1.03%
CISCO SYSTEMS INC (CSCO.O)
1.02%
VERIZON COMMUNICATIONS IN
1%
AT&T INC
0.96%
HOME DEPOT INC (HD.N)
0.96%
ELI LILLY & CO (LLY.N)
0.95%
ALTRIA GROUP INC
0.94%
CHEVRON CORP (CVX)
0.94%
WALT DISNEY CO/THE (DIS)
0.94%
MASTERCARD INC-CLASS A
0.89%
3M CO (MMM)
0.82%
UNION PACIFIC CORP (UNP)
0.8%
WELLS FARGO & CO (WFC)
0.78%
COMCAST CORP-CLASS A (CMCSA.O)
0.77%
GILEAD SCIENCES INC
0.74%
CITIGROUP INC (C.N)
0.66%
MONDELEZ INTERNATIONAL IN
0.64%
NETFLIX INC (NFLX.O)
0.63%
CVS HEALTH CORP (CVS)
0.61%
MCDONALD'S CORP (MCD)
0.61%
INTUITIVE SURGICAL INC (ISRG.O)
0.6%
CELGENE CORP (CELG.O)
0.59%
ANTHEM INC
0.58%
ORACLE CORP (ORCL.N)
0.57%
ADOBE SYSTEMS INC (ADBE.OQ)
0.55%
CIGNA CORP (CI)
0.55%
INTL BUSINESS MACHINES CO
0.53%
CATERPILLAR INC (CAT)
0.53%
STRYKER CORP (SYK)
0.53%
PAYPAL HOLDINGS INC (PYPL.O)
0.53%
UNITED PARCEL SERVICE-CL
0.52%
BROADCOM INC (AVGO.O)
0.52%
SALESFORCE.COM INC (CRM)
0.51%
NVIDIA CORP (NVDA.O)
0.48%
ACCENTURE PLC-CL A
0.47%
BOSTON SCIENTIFIC CORP (BSX)
0.46%
TEXAS INSTRUMENTS INC (TXN.O)
0.45%
NIKE INC -CL B (NKE)
0.45%
ZOETIS INC (ZTS.N)
0.43%
VERTEX PHARMACEUTICALS IN
0.42%
BIOGEN INC (BIIB.O)
0.41%
LINDE PLC (LIN)
0.41%
STARBUCKS CORP (SBUX.O)
0.4%
LOWE'S COS INC (LOW)
0.39%
WALGREENS BOOTS ALLIANCE
0.38%
CSX CORP (CSX.O)
0.38%
NEXTERA ENERGY INC (NEE)
0.38%
KIMBERLY-CLARK CORP (KMB)
0.37%
DOWDUPONT INC (DWDP.K)
0.37%
AMERICAN TOWER CORP (AMT.N)
0.36%
EDWARDS LIFESCIENCES CORP (EW.N)
0.36%
NORFOLK SOUTHERN CORP (NSC)
0.34%
BOOKING HOLDINGS INC
0.34%
BAXTER INTERNATIONAL INC (BAX)
0.34%
DEERE & CO (DE.N)
0.34%
ESTEE LAUDER COMPANIES-CL
0.32%
AMERICAN EXPRESS CO (AXP.N)
0.32%
CONOCOPHILLIPS (COP)
0.31%
US BANCORP (USB)
0.31%
FEDEX CORP (FDX)
0.31%
ILLINOIS TOOL WORKS (ITW)
0.31%
HUMANA INC (HUM)
0.3%
AUTOMATIC DATA PROCESSING (ADP.O)
0.29%
GOLDMAN SACHS GROUP INC (GS.TO)
0.29%
EMERSON ELECTRIC CO (EMR.N)
0.29%
SYSCO CORP (SYY)
0.29%
QUALCOMM INC (QCOM.O)
0.28%
CONSTELLATION BRANDS INC-
0.28%
INTUIT INC (INTU.O)
0.28%
TJX COMPANIES INC (TJX)
0.28%
DUKE ENERGY CORP (DUK.N)
0.27%
GENERAL MILLS INC (GIS)
0.27%
ALEXION PHARMACEUTICALS I
0.27%
REGENERON PHARMACEUTICALS (REGN.O)
0.27%
CHUBB LTD
0.26%
SCHLUMBERGER LTD (SLB)
0.26%
WASTE MANAGEMENT INC
0.26%
CME GROUP INC (CME.O)
0.25%
CHARTER COMMUNICATIONS IN
0.25%
EOG RESOURCES INC
0.25%
MORGAN STANLEY (MS.N)
0.25%
PNC FINANCIAL SERVICES GR (PNC)
0.25%
DOMINION RESOURCES INC/VA
0.24%
ROPER TECHNOLOGIES INC (ROP)
0.24%
SIMON PROPERTY GROUP INC (SPG)
0.24%
ZIMMER BIOMET HOLDINGS IN
0.23%
BLACKROCK INC (BLK)
0.23%
CROWN CASTLE INTL CORP
0.22%
SOUTHERN CO/THE
0.22%
DELTA AIR LINES INC (DAL.N)
0.22%
EATON CORP PLC (ETN.N)
0.22%
SCHWAB (CHARLES) CORP (SCHW.N)
0.22%
S&P GLOBAL INC (SPGI.K)
0.22%
GENERAL MOTORS CO
0.22%
JOHNSON CONTROLS INTERNAT
0.21%
IQVIA HOLDINGS INC (IQV)
0.2%
OCCIDENTAL PETROLEUM CORP (OXY)
0.2%
EXELON CORP (EXC.N)
0.2%
MCKESSON CORP (MCK)
0.2%
MARSH & MCLENNAN COS (MMC)
0.2%
CENTENE CORP (CNC)
0.19%
MICRON TECHNOLOGY INC (MU.O)
0.19%
ECOLAB INC (ECL)
0.19%
PROLOGIS INC (PLD)
0.19%
BANK OF NEW YORK MELLON C
0.19%
ALIGN TECHNOLOGY INC (ALGN.OQ)
0.19%
TYSON FOODS INC-CL A
0.18%
MONSTER BEVERAGE CORP (MNST.O)
0.18%
KRAFT HEINZ CO/THE (KHC.O)
0.18%
CERNER CORP (CERN.O)
0.18%
DOW INC
0.18%
INTERCONTINENTAL EXCHANGE
0.18%
KROGER CO (KR)
0.18%
METLIFE INC (MET)
0.18%
PROGRESSIVE CORP (PGR)
0.18%
ANALOG DEVICES INC (ADI.OQ)
0.18%
TARGET CORP (TGT)
0.18%
COGNIZANT TECH SOLUTIONS-
0.18%
AMERICAN ELECTRIC POWER (AEP)
0.18%
CLOROX COMPANY (CLX)
0.18%
AIR PRODUCTS & CHEMICALS
0.17%
IDEXX LABORATORIES INC (IDXX.O)
0.17%
AON PLC (AON)
0.17%
CAPITAL ONE FINANCIAL COR
0.17%
MARATHON PETROLEUM CORP (MPC)
0.17%
PRUDENTIAL FINANCIAL INC (PRU)
0.17%
APPLIED MATERIALS INC
0.17%
INGERSOLL-RAND PLC
0.17%
PHILLIPS 66 (PSX)
0.17%
MCCORMICK & CO-NON VTG SH
0.17%
SOUTHWEST AIRLINES CO (LUV)
0.16%
AMERICAN INTERNATIONAL GR
0.16%
EQUINIX INC (EQIX.OQ)
0.16%
METTLER-TOLEDO INTERNATIO
0.16%
KINDER MORGAN INC
0.16%
AUTODESK INC (ADSK.OQ)
0.16%
BB&T CORP (BBT)
0.16%
WATERS CORP (WAT)
0.16%
FORD MOTOR CO (F.N)
0.16%
MARRIOTT INTERNATIONAL -C
0.16%
PARKER HANNIFIN CORP
0.16%
FORTIVE CORP (FTV)
0.15%
PACCAR INC (PCAR.O)
0.15%
TRAVELERS COS INC/THE (TRV)
0.15%
AFLAC INC
0.15%
ACTIVISION BLIZZARD INC (ATVI.OQ)
0.15%
VALERO ENERGY CORP (VLO)
0.15%
FIDELITY NATIONAL INFO SE (FIS)
0.15%
ROSS STORES INC (ROST.O)
0.15%
WILLIAMS COS INC
0.15%
SHERWIN-WILLIAMS CO/THE (SHW)
0.15%
XILINX INC (XLNX.O)
0.15%
CUMMINS INC (CMI)
0.14%
SEMPRA ENERGY (SRE)
0.14%
LABORATORY CRP OF AMER HL
0.14%
Global X China Financials ETF (CHIX)
0%

CHIX Technicals

Alpha

5.93

Beta

1.24

Leverage

Long

Standard Deviation

1.06

CHIX Dividends

Dividend Date

2018-12-28

Latest Dividend

0.697

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

3.87

CHIX Performance

YTD Return

23.22%

1 Year Return

-2.01%

3 Year Return

44.32%

5 Year Return

55.25%

10 Year Return

26.24%

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