| 12.69 Data as of 3:29pm ET |  -0.25 / -1.93%Today’s Change | 10.07 Today|||52-Week Range 14.72 | -7.10% Year-to-Date |
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 ADRs and 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.
| 1 month | +4.11% | 3 years | +3.52% | |
| 3 months | -3.08% | 5 years | -- | |
| 1 year | +27.66% | Since inception | -2.74% |
| Previous close | $12.94 |
| Open day’s range | 12.66 – 12.70 |
| Net asset value (NAV) | 12.91 (05/23/2013) |
| Daily volume | 8,275 |
| Average volume (3 months) | 15,800 |
| CHIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.65% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $7.8M | $623.0M |
| Average market cap | $39.4B | $25.3B |
| Average P/E | 7.5 | 11.0 |
| Dividend / Share | -- | 0.37% |
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
| Financial service | 97.44% |
| Industrial materials | 1.38% |
| Consumer service | 1.18% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- Bank Of China Ltd. H Shares | 10.29% |
| -- China Construction Bank Corp H Shares | 9.81% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 9.59% |
| -- China Overseas Land & Investment Ltd. | 4.90% |
| -- Agricultural Bank of China Ltd. H Shares | 4.85% |
| -- China Merchants Bank Co., Ltd. H Shares | 4.73% |
| -- China Minsheng Banking Corp Ltd. H Shares | 4.72% |
| -- Bank Of Communications Co., Ltd. H Shares | 4.54% |
| -- Ping An Insurance Group H Shares | 4.18% |
| -- China Resources Land Ltd. | 4.04% |
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