CHIX

Global X China Financials ETF

Down$15.57
$-0.11
(-0.7%)
As of 12:05:29 PM EDT | 1/24/20  |  Market Open

CHIX Trading Data

Open

$15.64

Low Price

$15.51

High Price

$15.64

Previous Last Price

$15.68

Bid Size

$15.56 X 100

Ask Size

$15.62 X 600

CHIX Portfolio Data

AUM

$58,349,000

Shares

3,700

PE Ratio

6.67

Price / Book Ratio

0.8

Expense Ratio

0.65

Net Asset Value

$15.77

Volume

Volume

18,625

Avg. Volume (YDT)

66,330

Dollar Volume

$483,469

Weekly Avg. Volume

148,576

Monthly Avg. Volume

58,239

Quarterly Avg. Volume

33,980

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

CHINA CONSTRUCTION BANK-H
8.94%
PING AN
8.91%
IND & COMM BK OF CHINA-H
8.68%
BANK OF CHINA LTD-H
8.2%
CHINA MERCHANTS BANK-H
5.22%
CHINA LIFE INSURANCE CO-H
4.38%
ABC-H (1288.HK)
3.48%
CHINA PACIFIC-H
2.95%
PICC P&C-H
2.51%
BANKCOMM-H (3328.HK)
2.06%

Total CHIX Holdings

Total Holdings: 94

CHINA CONSTRUCTION BANK-H
8.94%
PING AN
8.91%
IND & COMM BK OF CHINA-H
8.68%
BANK OF CHINA LTD-H
8.2%
CHINA MERCHANTS BANK-H
5.22%
CHINA LIFE INSURANCE CO-H
4.38%
ABC-H (1288.HK)
3.48%
CHINA PACIFIC-H
2.95%
PICC P&C-H
2.51%
BANKCOMM-H (3328.HK)
2.06%
CHINA MINSHENG-H
1.9%
POSTAL SAVINGS-H
1.86%
CITIC BANK-H
1.83%
CITIC SECURITIES CO LTD-H
1.81%
CHINA MERCHANTS BANK-A
1.58%
CHINA TAIPING IN
1.56%
NEW CHINA LIFE-H
1.48%
HAITONG SECURI-H
1.46%
PICC GROUP-H
1.42%
HUATAI SECURIT-H
1.32%
CHINA INTERNAT-H
1.32%
FAR EAST HORIZON LTD
1.16%
CGS-H
1.14%
GF SECURITIES CO LTD-H
1.08%
CHINA EVERBRIGHT LTD
1.07%
CHINA CINDA-H
1.06%
GUOTAI JUNAN S-H
1.03%
ZHONGAN ONLINE-H
0.97%
INDUSTRIAL BANK CO LTD -A
0.94%
CQRC BANK-H
0.93%
CEB BANK-H
0.93%
CHINA HUARONG -H
0.91%
SHANG PUDONG-A
0.81%
NOAH HOLDING-ADS
0.8%
CHINA REINSURA-H
0.74%
AGRICULTURAL-A (601288.SS)
0.6%
CITIC SECURITIES CO-A
0.58%
CHINA PACIFIC-A
0.55%
CHINA MINSHENG BANKING-A
0.52%
BANK OF COMMUN-A (601328.SH)
0.5%
CHINA DING YI FENG HOLDIN
0.5%
CHINA EVERBRIG-A
0.39%
BANK OF NINGBO CO LTD -A
0.37%
HUATAI SECURIT-A
0.35%
GUOTAI JUNAN S-A
0.32%
BANK OF CHINA LTD-A
0.31%
HAITONG SECURI-A
0.3%
BANK OF SHANGHAI CO LTD-A
0.3%
CHINA MERCHANT-A
0.28%
CSC FINANCIAL CO LTD-A
0.28%
BANK OF BEIJING CO LTD -A
0.27%
SHENWAN HONGYU-A
0.27%
EAST MONEY INF-A
0.26%
GF SECURITIES CO LTD-A
0.25%
NEW CHINA LIFE-A
0.24%
HUAXIA BANK CO LTD-A
0.24%
HITHINK ROYALF-A
0.22%
FOUNDER SECURI-A
0.22%
BANK OF JIANGSU CO LTD-A
0.22%
HUBEI BIOCAUSE-A
0.21%
BANK OF NANJING CO LTD -A
0.2%
ORIENT SECURIT-A
0.19%
EVERBRIG SEC -A
0.18%
SDIC CAPITAL CO LTD-A
0.18%
NANJING SECURI-A
0.17%
INDUSTRIAL-A
0.17%
BANK OF HANGZHOU CO LTD-A
0.17%
GUOSEN SECURIT-A
0.17%
FIRST CAPITAL -A
0.16%
CAITONG SECURI-A
0.16%
DONGXING SECUR-A
0.16%
AVIC CAPITAL CO LTD -A
0.15%
CHANGJIANG SEC-A
0.15%
SOUTHWEST SECU-A
0.14%
HUAXI SECURITIES CO LTD-A
0.14%
QUDIAN INC-SPON ADR
0.14%
CHINA CITIC BK-A
0.14%
WESTERN SECURI-A
0.14%
BANK OF CHENGDU CO LTD-A
0.14%
HUAAN SECURITIES CO LTD-A
0.14%
BANK OF GUIYANG CO LTD-A
0.14%
SOOCHOW SECURI-A
0.14%
GUOYUAN SECURI-A
0.14%
ZHESHANG SECUR-A
0.13%
SINOLINK SECUR-A
0.13%
SEALAND SECURI-A
0.13%
SHANXI SECURIT-A
0.12%
PACIFIC SECURI-A
0.11%
ANXIN TRUST CO LTD-A
0.11%
NORTHEAST SECU-A
0.1%
JIANGSU CHANGS-A
0.1%
BOHAI LEASING CO LTD-A
0.1%
SHANGHAI AJ GR-A
0.09%
Global X China Financials ETF (CHIX)
0%

CHIX Technicals

Alpha

-4.22

Beta

1.3

Leverage

Long

Standard Deviation

0.9

CHIX Dividends

Dividend Date

2019-12-30

Latest Dividend

0.451

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

4.01

CHIX Performance

YTD Return

-4.84%

1 Year Return

-0.83%

3 Year Return

16.93%

5 Year Return

4.12%

10 Year Return

24.84%

CHIX Related Articles

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