CHIX

Global X China Financials ETF

Up$15.76
+$0.12
(+0.77%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

CHIX Trading Data

Open

$15.65

Low Price

$15.65

High Price

$15.82

Previous Last Price

$15.64

Bid Size

$0 X 0

Ask Size

$0 X 0

CHIX Portfolio Data

AUM

$61,659,000

Shares

3,900

PE Ratio

6.28

Price / Book Ratio

0.73

Expense Ratio

0.65

Net Asset Value

$15.81

Volume

Volume

16,700

Avg. Volume (YDT)

107,424

Dollar Volume

$254,741

Weekly Avg. Volume

16,780

Monthly Avg. Volume

24,220

Quarterly Avg. Volume

82,143

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

IND & COMM BK OF CHINA-H
9.17%
CHINA CONSTRUCTION BANK-H
9.02%
PING AN (2318.HK)
8.93%
BANK OF CHINA LTD-H
8.5%
CHINA MERCHANTS BANK-H
5.25%
CHINA LIFE INSURANCE CO-H
4.42%
ABC-H (1288.HK)
3.65%
CHINA PACIFIC-H
3.22%
PICC P&C-H
2.9%
BANKCOMM-H (3328.HK)
2.22%

Total CHIX Holdings

Total Holdings: 91

IND & COMM BK OF CHINA-H
9.17%
CHINA CONSTRUCTION BANK-H
9.02%
PING AN (2318.HK)
8.93%
BANK OF CHINA LTD-H
8.5%
CHINA MERCHANTS BANK-H
5.25%
CHINA LIFE INSURANCE CO-H
4.42%
ABC-H (1288.HK)
3.65%
CHINA PACIFIC-H
3.22%
PICC P&C-H
2.9%
BANKCOMM-H (3328.HK)
2.22%
POSTAL SAVINGS-H
2.06%
CITIC BANK-H
2.01%
CHINA MINSHENG-H
1.87%
CITIC SECURITIES CO LTD-H
1.79%
PICC GROUP-H
1.65%
CHINA TAIPING IN
1.62%
HAITONG SECURI-H
1.6%
NEW CHINA LIFE-H
1.57%
CHINA INTERNAT-H
1.39%
CHINA MERCHANTS BANK-A
1.29%
HUATAI SECURIT-H
1.24%
FAR EAST HORIZON LTD
1.18%
CGS-H
1.16%
CHINA CINDA-H
1.02%
CQRC BANK-H
1.01%
GUOTAI JUNAN S-H
0.96%
CEB BANK-H
0.95%
CHINA HUARONG -H
0.94%
GF SECURITIES CO LTD-H
0.93%
INDUSTRIAL BANK CO LTD -A
0.89%
SHANG PUDONG-A
0.85%
CHINA REINSURA-H
0.78%
CHINA EVERBRIGHT LTD
0.74%
CHINA DING YI FENG HOLDIN
0.7%
NOAH HOLDING-ADS
0.67%
ZHONGAN ONLINE-H
0.64%
CHINA PACIFIC-A
0.54%
CITIC SECURITIES CO-A
0.54%
BANK OF COMMUN-A (601328.SH)
0.52%
AGRICULTURAL-A (601288.SS)
0.52%
CHINA MINSHENG BANKING-A
0.52%
CHINA EVERBRIG-A
0.39%
GUOTAI JUNAN S-A
0.32%
BANK OF NINGBO CO LTD -A
0.32%
BANK OF SHANGHAI CO LTD-A
0.32%
HUATAI SECURIT-A
0.3%
BANK OF CHINA LTD-A
0.3%
HAITONG SECURI-A
0.3%
BANK OF BEIJING CO LTD -A
0.27%
SHENWAN HONGYU-A
0.27%
EAST MONEY INF-A
0.26%
NEW CHINA LIFE-A
0.25%
CHINA MERCHANT-A
0.25%
HUAXIA BANK CO LTD-A
0.25%
GF SECURITIES CO LTD-A
0.23%
HUBEI BIOCAUSE-A
0.22%
BANK OF JIANGSU CO LTD-A
0.21%
BANK OF NANJING CO LTD -A
0.21%
HITHINK ROYALF-A
0.2%
ORIENT SECURIT-A
0.19%
FOUNDER SECURI-A
0.19%
EVERBRIG SEC -A
0.17%
GUOSEN SECURIT-A
0.17%
INDUSTRIAL-A
0.16%
BANK OF HANGZHOU CO LTD-A
0.16%
SDIC CAPITAL CO LTD-A
0.16%
AVIC CAPITAL CO LTD -A
0.16%
CAITONG SECURI-A
0.15%
CHANGJIANG SEC-A
0.15%
CHINA CITIC BK-A
0.14%
DONGXING SECUR-A
0.14%
FIRST CAPITAL -A
0.14%
WESTERN SECURI-A
0.14%
SOOCHOW SECURI-A
0.14%
ANXIN TRUST CO LTD-A
0.14%
GUOYUAN SECURI-A
0.13%
HUAXI SECURITIES CO LTD-A
0.13%
BANK OF GUIYANG CO LTD-A
0.13%
BANK OF CHENGDU CO LTD-A
0.13%
SINOLINK SECUR-A
0.13%
SOUTHWEST SECU-A
0.13%
SHANXI SECURIT-A
0.13%
HUAAN SECURITIES CO LTD-A
0.12%
PING AN INSURA-A
0.05%
PING AN BANK CO LTD-A
0.04%
IND & COMM BK OF CHINA-A
0.03%
CHINA LIFE INSURANCE CO-A
0.02%
CHINA CONSTRUCTION BANK-A
0.02%
Global X China Financials ETF (CHIX)
0%
CHINESE YUAN RENMINBI
0%
HONG KONG DOLLAR
0%

CHIX Technicals

Alpha

2.69

Beta

1.25

Leverage

Long

Standard Deviation

0.96

CHIX Dividends

Dividend Date

2019-06-27

Latest Dividend

0.181

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

5.55

CHIX Performance

YTD Return

7.65%

1 Year Return

2.07%

3 Year Return

11.79%

5 Year Return

20.12%

10 Year Return

9.45%

CHIX Related Articles

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