CHIX

Global X China Financials ETF

Down$14.75
$-0.14
(-0.94%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

CHIX Trading Data

Open

$14.49

Low Price

$14.41

High Price

$14.84

Previous Last Price

$14.89

Bid Size

$14.5 X 500

Ask Size

$17 X 400

CHIX Portfolio Data

AUM

$51,154,500

Shares

3,350

PE Ratio

6.67

Price / Book Ratio

0.8

Expense Ratio

0.65

Net Asset Value

$15.27

Volume

Volume

86,300

Avg. Volume (YDT)

70,160

Dollar Volume

$483,469

Weekly Avg. Volume

60,460

Monthly Avg. Volume

54,260

Quarterly Avg. Volume

52,013

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
9.32%
PING AN
8.78%
IND & COMM BK OF CHINA-H
8.74%
BANK OF CHINA LTD-H
8.43%
CHINA MERCHANTS BANK-H
5.14%
CHINA LIFE INSURANCE CO-H
4.07%
ABC-H (1288.HK)
3.58%
CHINA PACIFIC-H
2.82%
PICC P&C-H
2.42%
BANKCOMM-H (3328.HK)
2.09%

Total CHIX Holdings

Total Holdings: 93

CHINA CONSTRUCTION BANK-H
9.32%
PING AN
8.78%
IND & COMM BK OF CHINA-H
8.74%
BANK OF CHINA LTD-H
8.43%
CHINA MERCHANTS BANK-H
5.14%
CHINA LIFE INSURANCE CO-H
4.07%
ABC-H (1288.HK)
3.58%
CHINA PACIFIC-H
2.82%
PICC P&C-H
2.42%
BANKCOMM-H (3328.HK)
2.09%
CITIC SECURITIES CO LTD-H
1.92%
POSTAL SAVINGS-H
1.88%
CHINA MINSHENG-H
1.85%
CITIC BANK-H
1.78%
HAITONG SECURI-H
1.55%
CHINA MERCHANTS BANK-A
1.53%
CHINA TAIPING IN
1.46%
NEW CHINA LIFE-H
1.46%
HUATAI SECURIT-H
1.42%
CHINA INTERNAT-H
1.37%
PICC GROUP-H
1.34%
CGS-H
1.19%
FAR EAST HORIZON LTD
1.14%
GF SECURITIES CO LTD-H
1.12%
ZHONGAN ONLINE-H
1.1%
CHINA EVERBRIGHT LTD
1.09%
CHINA CINDA-H
1.08%
GUOTAI JUNAN S-H
1.04%
INDUSTRIAL BANK CO LTD -A
0.92%
CQRC BANK-H
0.91%
CHINA HUARONG -H
0.9%
CEB BANK-H
0.88%
SHANG PUDONG-A
0.82%
CHINA REINSURA-H
0.7%
NOAH HOLDING-ADS
0.66%
AGRICULTURAL-A (601288.SS)
0.61%
CITIC SECURITIES CO-A
0.6%
CHINA PACIFIC-A
0.52%
BANK OF COMMUN-A (601328.SH)
0.51%
CHINA MINSHENG BANKING-A
0.51%
CHINA EVERBRIG-A
0.38%
HUATAI SECURIT-A
0.38%
BANK OF NINGBO CO LTD -A
0.37%
GUOTAI JUNAN S-A
0.34%
EAST MONEY INF-A
0.33%
BANK OF CHINA LTD-A
0.33%
HAITONG SECURI-A
0.31%
BANK OF SHANGHAI CO LTD-A
0.3%
CSC FINANCIAL CO LTD-A
0.3%
CHINA MERCHANT-A
0.29%
SHENWAN HONGYU-A
0.28%
HITHINK ROYALF-A
0.27%
BANK OF BEIJING CO LTD -A
0.27%
GF SECURITIES CO LTD-A
0.26%
NEW CHINA LIFE-A
0.24%
HUAXIA BANK CO LTD-A
0.24%
FOUNDER SECURI-A
0.21%
BANK OF JIANGSU CO LTD-A
0.21%
HUBEI BIOCAUSE-A
0.21%
NANJING SECURI-A
0.2%
ORIENT SECURIT-A
0.2%
BANK OF NANJING CO LTD -A
0.2%
EVERBRIG SEC -A
0.19%
INDUSTRIAL-A
0.19%
SDIC CAPITAL CO LTD-A
0.18%
CAITONG SECURI-A
0.18%
GUOSEN SECURIT-A
0.17%
FIRST CAPITAL -A
0.17%
BANK OF HANGZHOU CO LTD-A
0.17%
DONGXING SECUR-A
0.17%
HUAAN SECURITIES CO LTD-A
0.16%
HUAXI SECURITIES CO LTD-A
0.16%
SINOLINK SECUR-A
0.16%
CHANGJIANG SEC-A
0.16%
SOUTHWEST SECU-A
0.15%
AVIC CAPITAL CO LTD -A
0.15%
GUOYUAN SECURI-A
0.15%
ZHESHANG SECUR-A
0.15%
SOOCHOW SECURI-A
0.15%
WESTERN SECURI-A
0.15%
SEALAND SECURI-A
0.14%
CHINA CITIC BK-A
0.14%
BANK OF GUIYANG CO LTD-A
0.14%
BANK OF CHENGDU CO LTD-A
0.14%
SHANXI SECURIT-A
0.13%
PACIFIC SECURI-A
0.13%
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
0.09%
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

4.14

CHIX Performance

YTD Return

-9.73%

1 Year Return

-15.62%

3 Year Return

4.24%

5 Year Return

-0.94%

10 Year Return

13.93%

CHIX Related Articles

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