Global X China Financials ETF (CHIX)

Data as of 3:58pm ET
 +0.43 / +2.86%
Today’s Change
Today|||52-Week Range

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.


1 month+11.95% 3 years+14.46%
3 months+11.19% 5 years+2.35%
1 year+12.08% Since inception+0.91%
Data through 12/20/2014

Quote Details

Previous close$15.06
Open day’s range15.29 – 15.50
Net asset value (NAV)14.80 (12/19/2014)
Daily volume84,201
Average volume (3 months)32,544
Data as of 3:58pm ET, 12/22/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+2.35%+4.98%
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$52.5M$497.0M
Average market cap$42.8B$29.8B
Average P/E6.311.3
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


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 Shares9.98%
-- Industrial And Commercial Bank Of China Ltd H Shares9.36%
-- China Construction Bank Corp H Shares9.35%
-- China Life Insurance Co Ltd H Shares5.24%
-- China Merchants Bank Co Ltd Class H4.70%
-- China Overseas Land & Investment Ltd4.61%
-- Ping An Insurance Group H Shares4.60%
-- Cheung Kong Holdings Ltd4.52%
-- Agricultural Bank of China Ltd H Shares4.45%
-- PICC Property and Casualty Co Ltd H Shares4.37%

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