CHIX

Global X China Financials ETF

Up$15.47
+$0.02
(+0.13%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

CHIX Trading Data

Open

$15.45

Low Price

$15.45

High Price

$15.5

Previous Last Price

$15.45

Bid Size

$0 X 0

Ask Size

$0 X 0

CHIX Portfolio Data

AUM

$54,950,000

Shares

3,500

PE Ratio

6.67

Price / Book Ratio

0.8

Expense Ratio

0.65

Net Asset Value

$15.70

Volume

Volume

17,300

Avg. Volume (YDT)

71,546

Dollar Volume

$483,469

Weekly Avg. Volume

70,660

Monthly Avg. Volume

72,865

Quarterly Avg. Volume

48,830

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
9.38%
IND & COMM BK OF CHINA-H
8.84%
PING AN
8.82%
BANK OF CHINA LTD-H
8.48%
CHINA MERCHANTS BANK-H
5.24%
CHINA LIFE INSURANCE CO-H
4.16%
ABC-H (1288.HK)
3.55%
CHINA PACIFIC-H
2.95%
PICC P&C-H
2.43%
BANKCOMM-H (3328.HK)
2.09%

Total CHIX Holdings

Total Holdings: 93

CHINA CONSTRUCTION BANK-H
9.38%
IND & COMM BK OF CHINA-H
8.84%
PING AN
8.82%
BANK OF CHINA LTD-H
8.48%
CHINA MERCHANTS BANK-H
5.24%
CHINA LIFE INSURANCE CO-H
4.16%
ABC-H (1288.HK)
3.55%
CHINA PACIFIC-H
2.95%
PICC P&C-H
2.43%
BANKCOMM-H (3328.HK)
2.09%
CITIC SECURITIES CO LTD-H
1.92%
POSTAL SAVINGS-H
1.9%
CHINA MINSHENG-H
1.84%
CITIC BANK-H
1.79%
HAITONG SECURI-H
1.52%
CHINA MERCHANTS BANK-A
1.52%
CHINA TAIPING IN
1.49%
NEW CHINA LIFE-H
1.46%
HUATAI SECURIT-H
1.41%
CHINA INTERNAT-H
1.37%
PICC GROUP-H
1.36%
CGS-H
1.18%
CHINA EVERBRIGHT LTD
1.15%
FAR EAST HORIZON LTD
1.13%
GF SECURITIES CO LTD-H
1.11%
ZHONGAN ONLINE-H
1.09%
CHINA CINDA-H
1.08%
GUOTAI JUNAN S-H
1.06%
CHINA HUARONG -H
0.92%
INDUSTRIAL BANK CO LTD -A
0.9%
CQRC BANK-H
0.9%
CEB BANK-H
0.89%
SHANG PUDONG-A
0.79%
NOAH HOLDING-ADS
0.74%
CHINA REINSURA-H
0.71%
AGRICULTURAL-A (601288.SS)
0.6%
CITIC SECURITIES CO-A
0.57%
CHINA PACIFIC-A
0.52%
CHINA MINSHENG BANKING-A
0.5%
BANK OF COMMUN-A (601328.SH)
0.5%
CHINA EVERBRIG-A
0.37%
BANK OF NINGBO CO LTD -A
0.36%
HUATAI SECURIT-A
0.36%
BANK OF CHINA LTD-A
0.32%
GUOTAI JUNAN S-A
0.32%
HAITONG SECURI-A
0.3%
BANK OF SHANGHAI CO LTD-A
0.29%
CHINA MERCHANT-A
0.27%
EAST MONEY INF-A
0.27%
CSC FINANCIAL CO LTD-A
0.27%
BANK OF BEIJING CO LTD -A
0.26%
SHENWAN HONGYU-A
0.26%
GF SECURITIES CO LTD-A
0.25%
HITHINK ROYALF-A
0.24%
NEW CHINA LIFE-A
0.24%
HUAXIA BANK CO LTD-A
0.23%
FOUNDER SECURI-A
0.21%
BANK OF JIANGSU CO LTD-A
0.21%
HUBEI BIOCAUSE-A
0.2%
BANK OF NANJING CO LTD -A
0.19%
NANJING SECURI-A
0.19%
ORIENT SECURIT-A
0.18%
EVERBRIG SEC -A
0.18%
SDIC CAPITAL CO LTD-A
0.17%
INDUSTRIAL-A
0.17%
BANK OF HANGZHOU CO LTD-A
0.16%
GUOSEN SECURIT-A
0.16%
CAITONG SECURI-A
0.16%
DONGXING SECUR-A
0.16%
FIRST CAPITAL -A
0.15%
SINOLINK SECUR-A
0.15%
AVIC CAPITAL CO LTD -A
0.15%
GUOYUAN SECURI-A
0.15%
SOUTHWEST SECU-A
0.14%
HUAXI SECURITIES CO LTD-A
0.14%
HUAAN SECURITIES CO LTD-A
0.14%
CHANGJIANG SEC-A
0.14%
CHINA CITIC BK-A
0.14%
BANK OF GUIYANG CO LTD-A
0.14%
WESTERN SECURI-A
0.14%
SOOCHOW SECURI-A
0.14%
BANK OF CHENGDU CO LTD-A
0.13%
ZHESHANG SECUR-A
0.13%
SEALAND SECURI-A
0.13%
SHANXI SECURIT-A
0.12%
PACIFIC SECURI-A
0.11%
NORTHEAST SECU-A
0.11%
QUDIAN INC-SPON ADR
0.11%
BOHAI LEASING CO LTD-A
0.1%
JIANGSU CHANGS-A
0.1%
ANXIN TRUST CO LTD-A
0.09%
SHANGHAI AJ GR-A
0.08%
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

4.03

CHIX Performance

YTD Return

-5.32%

1 Year Return

-7.92%

3 Year Return

7.06%

5 Year Return

-3.31%

10 Year Return

18.21%

CHIX Related Articles

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