CHIX

Global X China Financials ETF

Down$15.56
$-0.14
(-0.89%)
As of 4:00:00 PM EDT | 5/23/19  |  Market Open

CHIX Trading Data

Open

$15.5

Low Price

$15.36

High Price

$15.58

Previous Last Price

$15.7

Bid Size

$15.41 X 100

Ask Size

$15.5 X 100

CHIX Portfolio Data

AUM

$98,022,000

Shares

6,200

PE Ratio

7.41

Price / Book Ratio

0.86

Expense Ratio

0.65

Net Asset Value

$15.81

Volume

Volume

172,471

Avg. Volume (YDT)

129,898

Dollar Volume

$2,649,119

Weekly Avg. Volume

130,434

Monthly Avg. Volume

131,324

Quarterly Avg. Volume

164,298

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

NEC CORP
1.26%
MITSUBISHI CORP
1.24%
NIPPON BUILDING FUND INC
1.04%
MITSUI & CO LTD
0.97%
JAPAN RETAIL FUN
0.96%
ITOCHU CORP (8001.T)
0.92%
ASAHI GROUP HOLDINGS LTD (2502.T)
0.89%
NAGOYA RAILROAD CO LTD
0.87%
SUZUKI MOTOR CORP
0.86%
TOHO GAS CO LTD
0.86%

Total CHIX Holdings

Total Holdings: 119

NEC CORP
1.26%
MITSUBISHI CORP
1.24%
NIPPON BUILDING FUND INC
1.04%
MITSUI & CO LTD
0.97%
JAPAN RETAIL FUN
0.96%
ITOCHU CORP (8001.T)
0.92%
ASAHI GROUP HOLDINGS LTD (2502.T)
0.89%
NAGOYA RAILROAD CO LTD
0.87%
SUZUKI MOTOR CORP
0.86%
TOHO GAS CO LTD
0.86%
SUZUKEN CO LTD
0.85%
DAIICHI SANKYO CO LTD
0.84%
CHUGOKU ELECTRIC POWER CO
0.83%
IDEMITSU KOSAN CO LTD
0.82%
TORAY INDUSTRIES INC
0.82%
UNITED URBAN
0.81%
RICOH CO LTD (7752.T)
0.8%
INPEX CORP
0.8%
OTSUKA CORP
0.79%
ASTELLAS PHARMA INC (AST)
0.78%
JAPAN POST HOLDI
0.78%
KAO CORP
0.77%
MEDIPAL HOLDINGS CORP
0.75%
JXTG HOLDINGS INC
0.75%
NIKON CORP (7731.T)
0.75%
OTSUKA HOLDINGS CO LTD
0.75%
OJI HOLDINGS CORP
0.75%
NH FOODS LTD
0.74%
BANDAI NAMCO HOLDINGS INC
0.74%
ASAHI KASEI CORP (3407.T)
0.73%
TOKYO GAS CO LTD
0.72%
MITSUBISHI HEAVY
0.72%
JFE HOLDINGS INC
0.71%
SEGA SAMMY HOLDINGS INC
0.71%
NOMURA REAL ESTA
0.7%
KANSAI ELEC PWR
0.7%
NIPPON TELEGRAPH
0.69%
HOYA CORP (7741.T)
0.69%
SHISEIDO CO LTD
0.68%
NISSHIN SEIFUN GROUP INC
0.68%
HAMAMATSU PHOTONICS KK
0.67%
KIRIN HOLDINGS CO LTD
0.67%
FUJIFILM HOLDINGS CORP
0.66%
KONICA MINOLTA INC
0.66%
TOHO CO LTD
0.65%
TAISHO PHARMACEU
0.65%
ELECTRIC POWER D
0.64%
YAMADA DENKI CO LTD
0.64%
SOJITZ CORP
0.63%
JAPAN PRIM REALT
0.63%
RECRUIT HOLDINGS CO LTD
0.63%
ALFRESA HOLDINGS CORP (2784.T)
0.63%
TOYOTA MOTOR CORP
0.62%
SYSMEX CORP
0.62%
FUJI ELECTRIC CO LTD
0.61%
PAN PACIFIC INTE
0.61%
LION CORP
0.6%
KOBAYASHI PHARM
0.6%
CHUBU ELEC POWER
0.6%
ISETAN MITSUKOSH
0.59%
OSAKA GAS CO LTD
0.58%
TOSOH CORP (4042.T)
0.58%
MITSUBISHI MOTORS CORP
0.57%
NOMURA RESEARCH
0.55%
DAI NIPPON PRINT
0.55%
TOYO SEIKAN GRP
0.54%
HAKUHODO DY HOLDINGS INC
0.54%
SUMITOMO CORP (8053.T)
0.53%
KURARAY CO LTD
0.52%
TOHOKU ELEC PWR
0.51%
MARUBENI CORP
0.51%
CENTRAL JAPAN RAILWAY CO
0.51%
SUMITOMO DAINIPP
0.51%
MITSUBISHI MATERIALS CORP
0.51%
TOBU RAILWAY CO LTD
0.51%
NIPPON EXPRESS CO LTD
0.5%
NISSIN FOODS HOL
0.5%
CANON INC (7751.T)
0.49%
PIGEON CORP
0.49%
KEISEI ELEC RAIL
0.49%
TOYO SUISAN KAISHA LTD
0.49%
KYUSHU ELEC PWR
0.48%
YAMAHA CORP (7951.T)
0.48%
TOPPAN PRINTING CO LTD
0.47%
MITSUBISHI TANABE PHARMA
0.47%
TREND MICRO INC
0.47%
ANA HOLDINGS INC (9202.T)
0.47%
AMADA HOLDINGS CO LTD
0.45%
KOSE CORP
0.45%
TOYOTA TSUSHO CORP
0.45%
AEON CO LTD
0.45%
KURITA WATER IND
0.44%
WEST JAPAN RAILWAY CO
0.44%
ORIENTAL LAND CO LTD
0.43%
KINTETSU GROUP H
0.42%
JAPAN POST BANK CO LTD
0.42%
STANLEY ELECTRIC CO LTD
0.42%
YOKOGAWA ELECTRIC CORP
0.42%
KANEKA CORP (4118.T)
0.41%
MIZUHO FINANCIAL
0.41%
TOKYO ELECTRIC P
0.41%
KEIHAN HOLDINGS CO LTD
0.4%
CHUGAI PHARMA CO
0.4%
JSR CORP
0.4%
KEIO CORP
0.39%
SUMITOMO RUBBER
0.39%
NITORI HOLDINGS CO LTD
0.39%
SHIZUOKA BANK LTD/THE
0.39%
SUMITOMO HEAVY INDUSTRIES
0.39%
KYOWA HAKKO KIRIN CO LTD
0.39%
SEIKO EPSON CORP
0.38%
NISSAN CHEMICAL CORP
0.38%
SHIMAMURA CO LTD
0.38%
KAJIMA CORP (1812.T)
0.37%
ROHM CO LTD (6963.T)
0.37%
TEIJIN LTD
0.37%
MAKITA CORP (6586.T)
0.36%
HINO MOTORS LTD
0.36%
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

4.41

CHIX Performance

YTD Return

6.28%

1 Year Return

-15.98%

3 Year Return

32.83%

5 Year Return

27.02%

10 Year Return

9.87%

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