Global X China Financials ETF (CHIX)

12.07
Data as of Apr 17
 +0.03 / +0.25%
Today’s Change
10.69
Today|||52-Week Range
14.25
-9.65%
Year-to-Date

Investment Objective

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.

No recent news for Global X China Financials ETF.

Performance

1 month+9.01% 3 years-4.38%
3 months-2.81% 5 years--
1 year-0.33% Since inception-3.52%
Data through 04/18/2014

Quote Details

Previous close$12.04
Open day’s range12.01 – 12.13
Net asset value (NAV)12.10 (04/17/2014)
Daily volume17,081
Average volume (3 months)86,239
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. China region ETFs

 CHIXCategory
Performance 5-yr return--+13.39%
Expense Gross exp ratio0.65%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$21.8M$417.8M
Average market cap$41.1B$24.8B
Average P/E6.310.9
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 97.44%
Industrial materials 1.38%
Consumer service 1.18%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Bank Of China Ltd. H Shares10.37%
-- China Construction Bank Corp H Shares9.79%
-- Industrial And Commercial Bank Of China Ltd. H Shares9.49%
-- Ping An Insurance Group H Shares5.67%
-- China Life Insurance Co Ltd H Shares5.51%
-- Cheung Kong Holdings, Ltd.5.34%
-- Agricultural Bank of China Ltd. H Shares4.76%
-- China Merchants Bank Co., Ltd. H Shares4.70%
-- Bank Of Communications Co., Ltd. H Shares4.55%
-- China Overseas Land & Investment Ltd.4.22%

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