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CHIX

MSCI China Financials ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider CHIX

Targeted Exposure

CHIX is a targeted play on the Financials Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIX delivers access to dozens of financials companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Key Information As of 05/26/23

Inception Date	12/10/09
Total Expense Ratio	0.66%
Net Assets	$23.93 million
NAV	$12.21
Fact Sheet

ETF Summary

The Global X MSCI China Financials ETF (CHIX) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Financials ETF (CHIX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Financials 10/50 Index.

Trading Details As of 05/25/23

Ticker	CHIX
Bloomberg Index Ticker	NU721887
CUSIP	37950E606
ISIN	US37950E6068
Primary Exchange	NYSE Arca
Shares Outstanding	1,960,000
Number of Holdings	93
30-Day Median Bid-Ask Spread	0.39%

Distributions As of 05/26/23

30-Day SEC Yield	4.72%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/23

NAV	$12.21	Daily Change	$0.02	0.16%
Market Price	$12.17	Daily Change	$0.15	1.25%

As of recent (03/31/23) As of recent (03/31/23)	Fund NAV	Market Price	Index
1 Year	-8.18%	-7.95%	-7.54%
3 Years	-0.52%	-0.13%	0.06%
5 Years	-4.06%	-4.48%	-3.42%
10 Years	2.67%	2.61%	3.40%
Since Inception	1.16%	1.12%	1.76%
1 Year	3.18%	4.92%	3.77%
3 Years	0.18%	0.91%	0.76%
5 Years	-3.67%	-3.38%	-3.04%
10 Years	2.82%	2.77%	3.56%
Since Inception	1.51%	1.51%	2.11%
Year-to-Date	2.03%	2.30%	2.16%
1 Month	1.43%	1.01%	1.47%
3 Months	2.03%	2.30%	2.16%
Since Inception	16.65%	15.94%	26.21%
Year-to-Date	6.93%	7.84%	7.11%
1 Month	4.80%	5.41%	4.84%
3 Months	-2.09%	-1.71%	-1.93%
Since Inception	22.25%	22.22%	32.31%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.40	3988 HK	BANK OF CHINA LTD-H	B154564	0.40	5,665,934	2,249,060.89
9.30	939 HK	CHINA CONSTRUCTION BANK-H	B0LMTQ3	0.65	3,424,826	2,224,977.42
9.02	1398 HK	IND & COMM BK OF CHINA-H	B1G1QD8	0.54	3,999,337	2,159,223.92
7.97	2318 HK	PING AN-H	B01FLR7	6.53	292,154	1,907,334.17
5.53	3968 HK	CHINA MERCHANTS BANK-H	B1DYPZ5	4.59	287,824	1,322,509.56
4.09	2628 HK	CHINA LIFE INSURANCE CO-H	6718976	1.75	557,890	978,373.37
3.74	1288 HK	ABC-H	B60LZR6	0.38	2,328,388	894,522.28
3.21	2328 HK	PICC P&C-H	6706250	1.21	633,263	768,659.40
2.64	2601 HK	CHINA PACIFIC-H	B2Q5H56	2.64	239,062	630,651.04
2.34	3328 HK	BANKCOMM-H	B0B8Z29	0.65	866,271	559,465.88
2.18	998 HK	CITIC BANK-H	B1W0JF2	0.54	967,722	522,468.72
2.08	1658 HK	POSTAL SAVINGS-H	BD8GL18	0.63	794,000	497,589.62
1.82	600036 C1	CHINA MERCHANTS BANK-A	BP3R273	4.63	94,234	436,542.60
1.79	6030 HK	CITIC SECURITIES CO LTD-H	B6SPB49	1.97	217,145	427,923.80
1.61	1339 HK	PICC GROUP-H	B8RZJZ1	0.38	999,800	384,104.10
1.32	3908 HK	CHINA INTERNAT-H	BZ169C6	1.93	164,050	316,171.34
1.18	1988 HK	CHINA MINSHENG-H	B57JY24	0.41	694,326	282,698.45
1.18	1336 HK	NEW CHINA LIFE-H	B5730Z1	2.67	105,361	281,730.08
1.15	6881 HK	CGS-H	B92NYF2	0.55	505,050	275,252.69
1.06	6837 HK	HAITONG SECURI-H	B71SXC4	0.67	378,600	252,726.98
1.05	6886 HK	HUATAI SECURIT-H	BWVFT00	1.24	203,450	252,142.61
1.05	1776 HK	GF SECURITIES CO LTD-H	BW4NKK8	1.42	176,800	250,932.18
1.04	601166 C1	INDUSTRIAL BANK CO LTD -A	BP3R295	2.37	105,080	249,489.54
0.98	3360 HK	FAR EAST HORIZON LTD	B63DLB5	0.85	275,000	234,465.24
0.93	966 HK	CHINA TAIPING IN	6264048	1.08	205,330	221,975.55
0.87	601288 C1	AGRICULTURAL-A	BP3R228	0.50	419,700	207,848.71
0.84	6818 HK	CEB BANK-H	B5NRRJ0	0.31	640,400	201,073.92
0.74	600030 C1	CITIC SECURITIES CO-A	BP3R2J5	2.88	61,180	176,335.94
0.73	6060 HK	ZHONGAN ONLINE-H	BYZQ099	2.92	60,200	175,570.69
0.71	300059 C2	EAST MONEY INF-A	BD5CPC8	2.14	78,872	168,962.86
0.70	601328 C1	BANK OF COMMUN-A	BP3R2G2	0.82	204,200	167,869.66
0.69	1359 HK	CHINA CINDA-H	BGY6SV2	0.11	1,458,900	165,723.79
0.63	600000 C1	SHANG PUDONG-A	BP3R2B7	1.04	146,514	151,750.64
0.61	601398 C1	IND & COMM BK OF CHINA-A	BP3R217	0.68	214,100	145,411.33
0.60	601601 C1	CHINA PACIFIC-A	BP3R2K6	4.03	35,850	144,365.82
0.55	002142 C2	BANK OF NINGBO CO LTD -A	BD5CP06	3.67	35,620	130,839.52
0.53	QFIN	QIFU TECHNOLOGY INC	BFMV9Y2	13.77	9,267	127,606.59
0.51	601658 C1	POSTAL SAVINGS-A	BL61XF9	0.74	164,800	121,255.34
0.45	600016 C1	CHINA MINSHENG BANKING-A	BP3R2C8	0.55	195,400	107,827.49
0.43	600919 C1	BANK OF JIANGSU CO LTD-A	BYW5MY8	1.07	97,030	103,381.14
0.43	601818 C1	CHINA EVERBRIG-A	BP3R2P1	0.45	228,700	101,933.53
0.40	300033 C2	HITHINK ROYALF-A	BD5CN46	22.58	4,235	95,637.15
0.38	601211 C1	GUOTAI JUNAN S-A	BYQDMZ9	2.08	43,544	90,385.50
0.38	601066 C1	CSC FINANCIAL CO LTD-A	BDZRFN4	3.61	24,925	89,932.29
0.38	601628 C1	CHINA LIFE INSURANCE CO-A	BP3R251	5.33	16,802	89,627.78
0.37	000166 C2	SHENWAN HONGYU-A	BD5CPV7	0.67	131,200	87,993.89
0.36	600999 C1	CHINA MERCHANT-A	BP3R303	1.97	43,680	86,032.43
0.36	601169 C1	BANK OF BEIJING CO LTD -A	BP3R2W8	0.67	127,300	85,378.22
0.36	LU	LUFAX HOLDING LTD-ADR	BNDK6G5	1.34	63,545	85,150.30
0.35	600926 C1	BANK OF HANGZHOU CO LTD-A	BYW5MZ9	1.70	48,795	83,127.01
0.35	601688 C1	HUATAI SECURIT-A	BP3R3B4	1.91	43,550	83,003.44
0.32	600837 C1	HAITONG SECURI-A	BP3R2S4	1.33	57,600	76,855.42
0.32	601009 C1	BANK OF NANJING CO LTD -A	BP3R529	1.21	63,284	76,828.36
0.32	000776 C2	GF SECURITIES CO LTD-A	BD5CQ36	2.15	35,700	76,730.20
0.32	601229 C1	BANK OF SHANGHAI CO LTD-A	BD8P9J9	0.87	87,198	76,125.83
0.32	600958 C1	ORIENT SECURIT-A	BZ0D003	1.40	53,824	75,396.55
0.30	601336 C1	NEW CHINA LIFE-A	BP3R3F8	5.25	13,737	72,131.20
0.29	600015 C1	HUAXIA BANK CO LTD-A	BP3R2T5	0.81	85,400	69,481.00
0.29	601788 C1	EVERBRIG SEC -A	BZ0D1Y4	2.25	30,732	69,139.83
0.26	601838 C1	BANK OF CHENGDU CO LTD-A	BFYQHF2	1.79	35,000	62,498.23
0.24	002736 C2	GUOSEN SECURIT-A	BD5CPR3	1.31	44,145	57,715.68
0.24	601881 C1	CHINA GALAXY-A	BYWPH65	1.61	35,400	57,051.53
0.24	601825 C1	SHANGHAI RURAL-A	BQ3RWZ8	0.83	67,900	56,588.14
0.23	601988 C1	BANK OF CHINA LTD-A	BP3R239	0.55	99,000	54,491.04
0.22	601377 C1	INDUSTRIAL-A	BP3R5B8	0.87	61,070	53,401.90
0.22	601995 C1	CHINA INTERNAT-A	BMYPCF3	5.91	8,985	53,141.61
0.22	601555 C1	SOOCHOW SECURI-A	BP3R6Z9	0.98	53,884	52,988.91
0.22	601319 C1	PICC HOLDING CO-A	BDFS9G8	0.85	61,100	51,699.07
0.21	601916 C1	CHINA ZHESHANG-A	BK96BF0	0.41	123,500	50,326.85
0.20	002797 C2	FIRST CAPITAL -A	BD73MV7	0.82	57,700	47,515.92
0.19	600705 C1	AVIC INDUSTRY-A	BP3R4C2	0.55	84,500	46,510.03
0.19	600918 C1	ZHONGTAI SECUR-A	BMXTWL2	0.99	46,600	46,221.52
0.19	002939 C2	CHINA GREAT WA-A	BKDQ811	1.20	38,300	45,901.04
0.19	601577 C1	BANK OF CHANGSHA CO LTD-A	BK94875	1.13	39,450	44,767.38
0.19	601878 C1	ZHESHANG SECUR-A	BFB4KN8	1.43	31,240	44,556.58
0.18	601108 C1	CAITONG SECURI-A	BFY9KS5	1.06	41,310	43,897.06
0.18	601077 C1	CHONGQING RURA-A	BJLWMG7	0.56	77,500	43,315.08
0.18	000783 C2	CHANGJIANG SEC-A	BD5CP40	0.84	50,600	42,313.44
0.17	000728 C2	GUOYUAN SECURI-A	BD5CNY6	0.94	44,020	41,544.75
0.17	600061 C1	SDIC CAPITAL CO LTD-A	BYYFJ78	1.03	39,000	40,062.82
0.17	000987 C2	GUANGZHOU YUEX-A	BD5C8L8	0.96	41,686	40,049.80
0.16		CASH		1.00	39,056	39,055.71
0.16	600369 C1	SOUTHWEST SECU-A	BP3R4S8	0.53	73,500	38,999.49
0.16	002673 C2	WESTERN SECURI-A	BD5CP73	0.92	42,500	38,907.52
0.16	002966 C2	BANK OF SUZHOU CO LTD-A	BK71760	1.00	38,900	38,859.27
0.16	601198 C1	DONGXING SECUR-A	BYQDMD7	1.16	33,500	38,821.21
0.16	601696 C1	BOC INTERNATIO-A	BL6D355	1.54	24,740	38,016.30
0.16	002500 C2	SHANXI SECURIT-A	BD5CNC4	0.82	45,540	37,244.42
0.15	002926 C2	HUAXI SECURITIES CO LTD-A	BHQPRV7	1.17	30,090	35,210.16
0.15	601456 C1	GUOLIAN SECURI-A	BMCZBW5	1.42	24,500	34,839.54
0.14	000750 C2	SEALAND SECURI-A	BD5CMY9	0.49	69,310	33,932.22
0.05	601939 C1	CHINA CONSTRUCTION BANK-A	BP3R3L4	0.90	12,200	10,961.60
0.04	601318 C1	PING AN INSURA-A	BP3R284	6.85	1,400	9,595.61
0.04	000001 C2	PING AN BANK CO LTD-A	BD5CPS4	1.71	5,225	8,945.65
0.00		HONG KONG DOLLAR		0.12	0	0.02

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/26/23

Return on Equity	13.30%
Weighted Avg. Market Cap	5,437 M
	2022	2023
Price-to-earnings	5.28	4.58
Price-to-book value	0.63	0.59

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus	Beta
S&P 500	0.29
NASDAQ-100	0.18
MSCI EAFE	0.63
MSCI Emg. Mkts	0.96
Standard Deviation	23.60%

Source: AltaVista Research, LLC

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ETF Documents

Latest Premium / Discount As of 05/26/23

NAV	$12.21
Market Price	$12.17
Premium / (Discount)	($0.04)

Current View 2023 Q2 As of 05/26/23

Days at Premium	2
Days at NAV	0
Days at Discount	37
Greatest Premium	0.37%
Greatest Discount	-1.39%

Daily Premium / Discount History As of 05/26/23

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIX is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.