Global X China Financials ETF
(NYSE ARCA: CHIX)
AdChoices
13.02
+0.00
+0.01%
:

Open

13.06

Net Assets

46.06M

Day's Range

13.02-13.12

52 week range

10.82-14.25

Category

China Region

Vol (3-Month Avg.)

61.26k

Yield

0.52%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • CHIX

    • -0.38

    • 1.56

    • -1.37

    • -4.42

    • 2.23

    • 10.54

    • -

    • Category(China Region)

    • -0.11

    • 1.01

    • -2.93

    • -1.35

    • 3.25

    • 8.74

    • 3.62

    • Rank in Category

    • 85

    • 37

    • 13

    • 75

    • 59

    • 37

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • High

      • ★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • High

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 10.20

        • 7,394,037

        • 0

        • China Construction Bank Corp H Shares

        • 10.17

        • 6,576,926

        • 0

        • Bank Of China Ltd. H Shares

        • 10.13

        • 10,269,534

        • 0

        • Agricultural Bank of China Ltd H Shares

        • 4.91

        • 5,066,388

        • 0

        • China Overseas Land & Investment Ltd

        • 4.77

        • 806,366

        • 0

        • Cheung Kong Holdings Ltd

        • 4.63

        • 126,250

        • 0

        • China Life Insurance Co Ltd H Shares

        • 4.61

        • 762,540

        • 0

        • China Merchants Bank Co Ltd Class H

        • 4.55

        • 1,200,934

        • 0

        • Ping An Insurance Group H Shares

        • 4.36

        • 265,907

        • 0

        • PICC Property and Casualty Co Ltd H Shares

        • 4.26

        • 1,150,842

        • 0

        CATEGORY

        • Name

        • CHIX

        • Category

          • Avg. Market Cap USD (M)

          • 41,883.88

          • 28,689.09

          • Expense Ratio

          • 0.65%

          • 0.68%

          • Net Assets

          • 46.06M

          • 485.47M

          • Price/Prospective Earnings

          • 5.87

          • 9.92

          • Price/Book

          • 0.83

          • 1.31

          • Price/Sales

          • 1.11

          • 1.07

          • Price/Cash Flow

          • 3.52

          • 6.05

          • Dividend Yield

          • 5.24%

          • 5.24

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.65%

          The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Financials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the financials sector of the Chinese economy. The fund is non-diversified.

          Inception

          12/11/2009