CHIX


MSCI China Financials ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 02/24/21

Key Facts

Ticker CHIX
Inception Date 12/10/09
CUSIP 37950E606
ISIN US37950E6068
Bloomberg Index Ticker NU721887
Primary Exchange NYSE Arca
Number of Holdings 102

Stats & Fees

Net Assets $56,550,576
Net Asset Value (NAV) $16.39
Shares Outstanding 3,450,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 3.07%
Distribution Frequency Semi-Annually

Fund Prices As of 02/24/21

NAV $16.39 Daily Change -$0.37 -2.23%
Market Price $16.62 Daily Change -$0.23 -1.36%
30-Day Median Bid-Ask Spread 0.18%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year -3.56% -3.59% -2.24%
3 Years -1.27% -1.60% -0.49%
5 Years 5.29% 5.45% 6.15%
10 Years 3.83% 3.89% 4.49%
Since Inception 2.80% 2.74% 3.42%
1 Year 10.15% 11.89% 9.39%
3 Years -5.17% -5.11% -4.40%
5 Years 9.24% 9.38% 10.15%
10 Years 4.25% 4.39% 4.86%
Since Inception 2.89% 2.91% 3.52%
Year-to-Date -3.56% -3.59% -2.24%
1 Month -0.33% -0.91% -0.30%
3 Months 14.53% 13.72% 14.62%
Since Inception 35.64% 34.80% 45.09%
Year-to-Date 1.23% 2.14% 1.34%
1 Month 1.23% 2.14% 1.34%
3 Months 12.36% 11.71% 12.59%
Since Inception 37.31% 37.68% 47.03%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 02/24/21

Return on Equity 11.10%
Weighted Avg. Market Cap 101,007 M
2020 2021
Price-to-earnings 6.85 6.32
Price-to-book value 0.73 0.68

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/24/21

Versus Beta
S&P 500 0.66
MSCI EAFE 0.71
MSCI Emg. Mkts 0.75
Standard Deviation 20.30%

Source: AltaVista Research, LLC

Top Holdings As of 02/24/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.92 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.67 7,567,637 5,045,384.10
8.92 2318 HK PING AN B01FLR7 12.26 411,114 5,041,806.60
8.70 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.80 6,110,726 4,917,233.14
7.92 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 8.09 553,734 4,477,258.10
6.98 3988 HK BANK OF CHINA LTD-H B154564 0.36 11,082,334 3,944,425.12
3.85 2601 HK CHINA PACIFIC-H B2Q5H56 4.93 442,112 2,177,905.67
3.67 2628 HK CHINA LIFE INSURANCE CO-H 6718976 2.16 961,140 2,077,323.17
2.87 1288 HK ABC-H B60LZR6 0.37 4,362,488 1,620,205.61
2.43 600036 C1 CHINA MERCHANTS BANK-A BP3R273 8.30 165,629 1,375,249.12
2.13 1658 HK POSTAL SAVINGS-H BD8GL18 0.75 1,593,000 1,201,752.52
1.73 3328 HK BANKCOMM-H B0B8Z29 0.58 1,684,871 979,910.92
1.62 2328 HK PICC P&C-H 6706250 0.76 1,196,263 914,797.07
1.59 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.20 408,496 898,690.67
1.51 998 HK CITIC BANK-H B1W0JF2 0.47 1,797,022 852,794.93
1.37 966 HK CHINA TAIPING IN 6264048 2.10 368,030 772,646.82
1.33 1988 HK CHINA MINSHENG-H B57JY24 0.61 1,238,526 750,665.38
1.31 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 3.98 186,300 741,985.02
1.27 1336 HK NEW CHINA LIFE-H B5730Z1 4.08 175,711 717,160.01
1.25 3908 HK CHINA INTERNAT-H BZ169C6 2.42 291,200 705,980.36
1.24 6060 HK ZHONGAN ONLINE-H BYZQ099 7.22 97,400 703,380.60
1.10 1339 HK PICC GROUP-H B8RZJZ1 0.32 1,971,500 622,882.69
1.09 6837 HK HAITONG SECURI-H B71SXC4 0.92 670,700 614,952.12
1.01 6881 HK CGS-H B92NYF2 0.62 925,900 570,736.15
1.00 3360 HK FAR EAST HORIZON LTD B63DLB5 1.05 538,200 567,728.11
0.99 NOAH NOAH HOLDING-ADS B5MDP39 48.50 11,578 561,533.00
0.98 6886 HK HUATAI SECURIT-H BWVFT00 1.53 359,500 551,682.56
0.95 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.45 368,500 535,080.69
0.91 1359 HK CHINA CINDA-H BGY6SV2 0.20 2,595,200 515,388.77
0.86 6818 HK CEB BANK-H B5NRRJ0 0.42 1,139,400 483,409.87
0.78 3618 HK CQRC BANK-H B4Q1Y57 0.44 994,900 440,065.12
0.76 600000 C1 SHANG PUDONG-A BP3R2B7 1.64 262,514 431,060.81
0.72 165 HK CHINA EVERBRIGHT LTD 6455143 1.31 310,800 407,209.70
0.71 300059 C2 EAST MONEY INF-A BD5CPC8 5.06 78,940 399,264.33
0.71 2799 HK CHINA HUARONG -H BYNK383 0.13 3,186,500 398,592.44
0.67 601601 C1 CHINA PACIFIC-A BP3R2K6 6.66 57,200 381,017.30
0.66 600030 C1 CITIC SECURITIES CO-A BP3R2J5 4.25 87,900 373,367.52
0.66 LU LUFAX HOLDING LTD BNDK6G5 15.80 23,516 371,552.80
0.64 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 6.43 56,400 362,932.45
0.58 601288 C1 AGRICULTURAL-A BP3R228 0.50 658,100 328,267.56
0.46 600999 C1 CHINA MERCHANT-A BP3R303 3.34 78,030 260,851.45
0.46 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.80 320,700 257,837.76
0.45 601328 C1 BANK OF COMMUN-A BP3R2G2 0.71 355,200 251,460.26
0.43 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.64 383,100 245,099.49
0.38 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.55 83,645 213,279.95
0.35 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.61 75,444 196,576.19
0.34 600837 C1 HAITONG SECURI-A BP3R2S4 1.89 102,400 193,050.42
0.34 601688 C1 HUATAI SECURIT-A BP3R3B4 2.69 70,800 190,617.70
0.34 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 1.31 144,498 189,370.53
0.33 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.82 227,700 186,947.26
0.33 9668 HK CHINA BOHAI BANK CO LTD-H BMQ8Q14 0.51 358,900 184,667.20
0.32 601336 C1 NEW CHINA LIFE-A BP3R3F8 8.24 21,917 180,487.15
0.32 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.75 238,300 177,930.86
0.31 601988 C1 BANK OF CHINA LTD-A BP3R239 0.50 353,900 176,529.24
0.30 300033 C2 HITHINK ROYALF-A BD5CN46 22.04 7,620 167,961.43
0.29 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.74 220,600 164,031.38
0.29 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.52 64,400 162,512.64
0.29 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 0.91 178,530 162,341.48
0.28 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 5.53 28,700 158,675.05
0.28 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.40 113,084 158,011.21
0.25 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.45 58,157 142,344.04
0.25 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.97 143,800 139,225.60
0.25 601901 C1 FOUNDER SECURI-A BP3R411 1.35 102,700 138,888.05
0.23 601377 C1 INDUSTRIAL-A BP3R5B8 1.36 95,100 129,788.62
0.22 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 5.36 23,502 126,077.48
0.22 002797 C2 FIRST CAPITAL -A BD73MV7 1.25 100,700 125,575.69
0.21 600109 C1 SINOLINK SECUR-A BP3R4V1 2.05 57,900 118,843.29
0.21 600958 C1 ORIENT SECURIT-A BZ0D003 1.52 76,300 115,950.80
0.21 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 1.73 66,800 115,794.19
0.20 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.89 59,845 113,286.79
0.19 601658 C1 POSTAL SAVINGS-A BL61XF9 0.92 119,700 109,958.56
0.19 002673 C2 WESTERN SECURI-A BD5CP73 1.45 75,200 108,920.51
0.18 601881 C1 CHINA GALAXY-A BYWPH65 1.65 61,900 102,026.38
0.18 000783 C2 CHANGJIANG SEC-A BD5CP40 1.14 89,000 101,334.55
0.18 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.74 133,600 99,340.86
0.18 601108 C1 CAITONG SECURI-A BFY9KS5 1.77 55,900 99,151.09
0.18 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.99 49,700 98,701.70
0.17 601555 C1 SOOCHOW SECURI-A BP3R6Z9 1.34 73,180 98,172.65
0.17 000728 C2 GUOYUAN SECURI-A BD5CNY6 1.25 76,920 96,159.68
0.17 600061 C1 SDIC CAPITAL CO LTD-A BYYFJ78 1.96 47,800 93,521.50
0.16 600705 C1 AVIC CAPITAL CO LTD -A BP3R4C2 0.64 144,100 91,968.99
0.16 002500 C2 SHANXI SECURIT-A BD5CNC4 1.16 77,740 90,561.29
0.15 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.58 55,000 87,160.26
0.15 601198 C1 DONGXING SECUR-A BYQDMD7 1.81 47,700 86,306.09
0.15 601990 C1 NANJING SECURI-A BG1VK81 1.66 52,000 86,192.07
0.15 601319 C1 PICC HOLDING CO-A BDFS9G8 0.95 90,700 85,847.71
0.15 601162 C1 TIANFENG SECUR-A BK94886 0.81 102,000 82,954.45
0.14 000750 C2 SEALAND SECURI-A BD5CMY9 0.74 109,810 80,800.81
0.14 600909 C1 HUAAN SECURITIES CO LTD-A BYW5MX7 1.05 75,800 79,494.68
0.14 601916 C1 CHINA ZHESHANG-A BK96BF0 0.64 124,600 79,137.46
0.14 002958 C2 QINGDAO RURAL -A BK4XYB3 0.72 110,300 79,110.97
0.14 000627 C2 HUBEI BIOCAUSE-A BD5CFF1 0.63 123,800 78,245.80
0.13 601128 C1 JIANGSU CHANGS-A BFF1Z18 1.21 62,800 75,978.53
0.13 000686 C2 NORTHEAST SECU-A BD5CMQ1 1.38 54,300 75,199.95
0.13 601099 C1 PACIFIC SECURI-A BP3R6W6 0.52 141,300 73,327.55
0.12 002939 C2 CHINA GREAT WA-A BKDQ811 1.74 40,200 69,995.89
0.09 601077 C1 CHONGQING RURA-A BJLWMG7 0.66 79,800 52,290.58
0.09 000987 C2 GUANGZHOU YUEX-A BD5C8L8 2.19 23,500 51,402.33
0.09 601456 C1 GUOLIAN SECURI-A BMCZBW5 2.34 21,900 51,329.05
0.06 000046 C2 OCEANWIDE HOLD-A BD5CP39 0.47 72,500 34,142.22
0.04 601318 C1 PING AN INSURA-A BP3R284 12.98 1,600 20,765.41
0.04 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.43 5,800 19,910.31
0.03 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 1.11 16,500 18,275.54
0.03 CASH 0.99 15,650 15,468.14
Holdings are subject to change.


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.