CHIX

Global X China Financials ETF

Up$15.58
+$0.06
(+0.39%)
As of 5:10:00 PM EDT | 12/10/19  |  Market Closed

CHIX Trading Data

Open

$15.63

Low Price

$15.53

High Price

$15.63

Previous Last Price

$15.52

Bid Size

$15.07 X 500

Ask Size

$16.5 X 100

CHIX Portfolio Data

AUM

$59,622,000

Shares

3,800

PE Ratio

6.79

Price / Book Ratio

0.8

Expense Ratio

0.65

Net Asset Value

$15.69

Volume

Volume

2,994

Avg. Volume (YDT)

93,384

Dollar Volume

$58,188

Weekly Avg. Volume

13,219

Monthly Avg. Volume

16,140

Quarterly Avg. Volume

22,245

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
9.13%
IND & COMM BK OF CHINA-H
8.94%
PING AN (2318.HK)
8.81%
BANK OF CHINA LTD-H
8.4%
CHINA MERCHANTS BANK-H
5.15%
CHINA LIFE INSURANCE CO-H
4.38%
ABC-H (1288.HK)
3.61%
CHINA PACIFIC-H
2.98%
PICC P&C-H
2.65%
BANKCOMM-H (3328.HK)
2.12%

Total CHIX Holdings

Total Holdings: 86

CHINA CONSTRUCTION BANK-H
9.13%
IND & COMM BK OF CHINA-H
8.94%
PING AN (2318.HK)
8.81%
BANK OF CHINA LTD-H
8.4%
CHINA MERCHANTS BANK-H
5.15%
CHINA LIFE INSURANCE CO-H
4.38%
ABC-H (1288.HK)
3.61%
CHINA PACIFIC-H
2.98%
PICC P&C-H
2.65%
BANKCOMM-H (3328.HK)
2.12%
POSTAL SAVINGS-H
2.01%
CHINA MINSHENG-H
1.92%
CITIC BANK-H
1.89%
CITIC SECURITIES CO LTD-H
1.68%
CHINA TAIPING IN
1.64%
CHINA MERCHANTS BANK-A
1.61%
PICC GROUP-H
1.5%
NEW CHINA LIFE-H
1.48%
HAITONG SECURI-H
1.43%
CHINA INTERNAT-H
1.27%
HUATAI SECURIT-H
1.25%
FAR EAST HORIZON LTD
1.17%
CGS-H
1.11%
CHINA CINDA-H
1%
CHINA EVERBRIGHT LTD
0.98%
GUOTAI JUNAN S-H
0.97%
INDUSTRIAL BANK CO LTD -A
0.95%
GF SECURITIES CO LTD-H
0.94%
CEB BANK-H
0.94%
CQRC BANK-H
0.93%
ZHONGAN ONLINE-H
0.92%
CHINA HUARONG -H
0.86%
SHANG PUDONG-A
0.84%
CHINA DING YI FENG HOLDIN
0.76%
CHINA REINSURA-H
0.74%
NOAH HOLDING-ADS
0.63%
AGRICULTURAL-A (601288.SS)
0.61%
CHINA PACIFIC-A
0.52%
CITIC SECURITIES CO-A
0.52%
CHINA MINSHENG BANKING-A
0.52%
BANK OF COMMUN-A (601328.SH)
0.51%
CHINA EVERBRIG-A
0.4%
BANK OF NINGBO CO LTD -A
0.37%
HUATAI SECURIT-A
0.33%
BANK OF CHINA LTD-A
0.32%
GUOTAI JUNAN S-A
0.31%
BANK OF SHANGHAI CO LTD-A
0.31%
HAITONG SECURI-A
0.28%
BANK OF BEIJING CO LTD -A
0.28%
SHENWAN HONGYU-A
0.27%
CHINA MERCHANT-A
0.25%
EAST MONEY INF-A
0.24%
HUAXIA BANK CO LTD-A
0.24%
NEW CHINA LIFE-A
0.23%
GF SECURITIES CO LTD-A
0.23%
BANK OF JIANGSU CO LTD-A
0.22%
HUBEI BIOCAUSE-A
0.21%
QUDIAN INC-SPON ADR
0.21%
BANK OF NANJING CO LTD -A
0.2%
HITHINK ROYALF-A
0.19%
CSC FINANCIAL CO LTD-A
0.18%
ORIENT SECURIT-A
0.18%
FOUNDER SECURI-A
0.18%
EVERBRIG SEC -A
0.17%
FIRST CAPITAL -A
0.16%
BANK OF HANGZHOU CO LTD-A
0.16%
INDUSTRIAL-A
0.16%
GUOSEN SECURIT-A
0.16%
AVIC CAPITAL CO LTD -A
0.15%
BANK OF GUIYANG CO LTD-A
0.14%
CHINA CITIC BK-A
0.14%
SDIC CAPITAL CO LTD-A
0.14%
CAITONG SECURI-A
0.14%
DONGXING SECUR-A
0.14%
BANK OF CHENGDU CO LTD-A
0.14%
CHANGJIANG SEC-A
0.13%
WESTERN SECURI-A
0.13%
GUOYUAN SECURI-A
0.13%
HUAXI SECURITIES CO LTD-A
0.12%
SOOCHOW SECURI-A
0.12%
SOUTHWEST SECU-A
0.12%
SINOLINK SECUR-A
0.12%
SHANXI SECURIT-A
0.12%
HUAAN SECURITIES CO LTD-A
0.12%
ANXIN TRUST CO LTD-A
0.11%
Global X China Financials ETF (CHIX)
0%

CHIX Technicals

Alpha

-1.33

Beta

1.3

Leverage

Long

Standard Deviation

0.94

CHIX Dividends

Dividend Date

2019-06-27

Latest Dividend

0.181

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

5.6

CHIX Performance

YTD Return

6.42%

1 Year Return

-1.89%

3 Year Return

17.93%

5 Year Return

3.05%

10 Year Return

8.61%

CHIX Related Articles

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