CHIX


MSCI China Financials ETF

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 10/27/21

Inception Date 12/10/09
Total Expense Ratio 0.65%
Net Assets $49.63 million
NAV $14.68
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 10/27/21

Ticker CHIX
Bloomberg Index Ticker NU721887
CUSIP 37950E606
ISIN US37950E6068
Primary Exchange NYSE Arca
Shares Outstanding 3,380,000
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 10/27/21

30-Day SEC Yield 3.68%
Distribution Frequency Semi-Annually

ETF Prices As of 10/27/21

NAV $14.68 Daily Change -$0.16 -1.10%
Market Price $14.57 Daily Change -$0.20 -1.35%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 8.21% 7.16% 8.20%
3 Years -1.43% -1.64% -0.84%
5 Years 3.69% 3.06% 4.38%
10 Years 7.96% 8.23% 8.56%
Since Inception 2.12% 2.05% 2.70%
1 Year 8.21% 7.16% 8.20%
3 Years -1.43% -1.64% -0.84%
5 Years 3.69% 3.06% 4.38%
10 Years 7.96% 8.23% 8.56%
Since Inception 2.12% 2.05% 2.70%
Year-to-Date -5.52% -5.76% -5.59%
1 Month -0.89% -1.04% -0.87%
3 Months -6.23% -6.89% -6.04%
Since Inception 28.15% 27.03% 36.97%
Year-to-Date -5.52% -5.76% -5.59%
1 Month -0.89% -1.04% -0.87%
3 Months -6.23% -6.89% -6.04%
Since Inception 28.15% 27.03% 36.97%

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.

Top Holdings As of 10/27/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.39 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.69 6,055,526 4,165,914.09
8.39 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.55 7,510,437 4,162,431.81
8.12 2318 HK PING AN B01FLR7 7.69 524,014 4,029,477.44
7.82 3988 HK BANK OF CHINA LTD-H B154564 0.35 10,930,234 3,879,209.16
7.65 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 8.69 437,234 3,797,903.57
3.57 2628 HK CHINA LIFE INSURANCE CO-H 6718976 1.81 976,240 1,770,028.93
2.86 1288 HK ABC-H B60LZR6 0.34 4,137,388 1,420,503.04
2.72 2601 HK CHINA PACIFIC-H B2Q5H56 3.19 423,012 1,348,990.91
2.28 2328 HK PICC P&C-H 6706250 0.94 1,199,163 1,131,824.09
2.06 1658 HK POSTAL SAVINGS-H BD8GL18 0.70 1,455,800 1,023,985.24
2.05 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.48 409,296 1,016,832.17
1.94 3328 HK BANKCOMM-H B0B8Z29 0.60 1,603,071 962,663.03
1.56 998 HK CITIC BANK-H B1W0JF2 0.45 1,728,722 773,586.81
1.54 600036 C1 CHINA MERCHANTS BANK-A BP3R273 8.53 89,429 762,520.28
1.44 3908 HK CHINA INTERNAT-H BZ169C6 2.46 291,700 716,431.13
1.28 1339 HK PICC GROUP-H B8RZJZ1 0.32 1,977,900 635,841.68
1.22 6837 HK HAITONG SECURI-H B71SXC4 0.90 668,300 604,131.44
1.20 966 HK CHINA TAIPING IN 6264048 1.60 370,130 593,982.33
1.16 1336 HK NEW CHINA LIFE-H B5730Z1 3.08 187,011 575,940.11
1.12 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 2.98 186,500 556,511.81
1.12 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.76 315,100 553,482.33
1.09 6886 HK HUATAI SECURIT-H BWVFT00 1.50 361,600 541,235.23
1.07 6881 HK CGS-H B92NYF2 0.57 934,500 528,733.27
1.01 1988 HK CHINA MINSHENG-H B57JY24 0.40 1,244,826 499,422.26
0.99 300059 C2 EAST MONEY INF-A BD5CPC8 5.15 95,748 492,654.88
0.96 3360 HK FAR EAST HORIZON LTD B63DLB5 0.97 488,300 474,065.48
0.91 NOAH NOAH HOLDING-ADS B5MDP39 38.92 11,641 453,067.72
0.89 1359 HK CHINA CINDA-H BGY6SV2 0.17 2,620,700 441,461.93
0.83 6818 HK CEB BANK-H B5NRRJ0 0.36 1,161,700 413,788.50
0.75 600000 C1 SHANG PUDONG-A BP3R2B7 1.41 265,414 373,164.82
0.74 3618 HK CQRC BANK-H B4Q1Y57 0.36 1,005,600 364,652.36
0.73 165 HK CHINA EVERBRIGHT LTD 6455143 1.15 316,500 363,437.58
0.73 600030 C1 CITIC SECURITIES CO-A BP3R2J5 3.86 93,400 360,357.20
0.72 6060 HK ZHONGAN ONLINE-H BYZQ099 3.79 93,700 355,439.97
0.69 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 6.01 57,200 343,961.28
0.64 2799 HK CHINA HUARONG -H BYNK383 0.10 3,326,000 317,344.37
0.62 601288 C1 AGRICULTURAL-A BP3R228 0.46 669,900 308,016.86
0.54 601601 C1 CHINA PACIFIC-A BP3R2K6 4.56 58,800 268,336.53
0.54 601328 C1 BANK OF COMMUN-A BP3R2G2 0.71 377,600 266,923.99
0.47 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.74 318,300 233,965.42
0.44 QFIN 360 DIGITECH INC BFMV9Y2 22.10 9,967 220,270.70
0.43 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 3.30 65,000 214,289.62
0.42 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.77 75,344 208,681.72
0.42 601658 C1 POSTAL SAVINGS-A BL61XF9 0.84 249,400 208,283.51
0.41 600999 C1 CHINA MERCHANT-A BP3R303 2.68 76,330 204,369.56
0.41 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.54 375,400 203,136.30
0.40 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.61 321,800 196,276.28
0.39 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.33 82,045 191,185.77
0.38 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.81 233,100 189,931.58
0.38 600837 C1 HAITONG SECURI-A BP3R2S4 1.89 100,000 189,079.08
0.36 601988 C1 BANK OF CHINA LTD-A BP3R239 0.48 372,200 178,120.94
0.36 601688 C1 HUATAI SECURIT-A BP3R3B4 2.46 72,300 177,636.28
0.36 600958 C1 ORIENT SECURIT-A BZ0D003 2.36 75,200 177,587.33
0.35 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.57 111,284 174,910.54
0.35 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 0.99 175,030 173,547.73
0.35 LU LUFAX HOLDING LTD-ADR BNDK6G5 6.81 25,267 172,068.27
0.33 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 1.16 141,998 164,557.48
0.33 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.69 233,500 162,138.83
0.30 9668 HK CHINA BOHAI BANK CO LTD-H BMQ8Q14 0.39 391,700 151,105.22
0.29 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 5.02 29,002 145,732.31
0.29 601377 C1 INDUSTRIAL-A BP3R5B8 1.46 96,700 141,250.67
0.28 601336 C1 NEW CHINA LIFE-A BP3R3F8 6.62 21,117 139,763.92
0.28 300033 C2 HITHINK ROYALF-A BD5CN46 17.43 7,920 138,008.40
0.27 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 4.47 30,000 133,950.56
0.27 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.44 54,457 132,860.38
0.27 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 2.03 65,100 132,151.73
0.26 601901 C1 FOUNDER SECURI-A BP3R411 1.27 100,600 128,225.02
0.25 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.88 141,300 124,413.57
0.22 600061 C1 SDIC CAPITAL CO LTD-A BYYFJ78 1.30 82,676 107,318.53
0.22 601916 C1 CHINA ZHESHANG-A BK96BF0 0.54 196,000 106,672.51
0.21 002797 C2 FIRST CAPITAL -A BD73MV7 1.05 98,300 102,848.23
0.21 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.93 53,000 102,532.78
0.21 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.76 57,845 101,954.62
0.20 601555 C1 SOOCHOW SECURI-A BP3R6Z9 1.37 72,080 98,637.04
0.20 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.75 130,500 97,760.45
0.19 600109 C1 SINOLINK SECUR-A BP3R4V1 1.68 55,900 94,155.28
0.19 000783 C2 CHANGJIANG SEC-A BD5CP40 1.12 82,800 92,976.24
0.19 601881 C1 CHINA GALAXY-A BYWPH65 1.54 60,200 92,736.33
0.18 601108 C1 CAITONG SECURI-A BFY9KS5 1.68 53,900 90,617.99
0.18 601198 C1 DONGXING SECUR-A BYQDMD7 1.74 51,400 89,389.21
0.18 601995 C1 CHINA INTERNAT-A BMYPCF3 7.43 12,000 89,125.22
0.18 002673 C2 WESTERN SECURI-A BD5CP73 1.19 74,100 88,421.92
0.18 000728 C2 GUOYUAN SECURI-A BD5CNY6 1.16 75,820 88,221.39
0.18 601162 C1 TIANFENG SECUR-A BK94886 0.62 141,700 87,313.87
0.17 600909 C1 HUAAN SECURITIES CO LTD-A BYW5MX7 0.80 106,650 85,064.47
0.17 600705 C1 AVIC INDUSTRY FINANCE HOL BP3R4C2 0.58 141,600 82,823.21
0.17 601990 C1 NANJING SECURI-A BG1VK81 1.50 54,400 81,844.81
0.16 601077 C1 CHONGQING RURA-A BJLWMG7 0.60 135,600 80,798.23
0.16 002939 C2 CHINA GREAT WA-A BKDQ811 1.88 42,700 80,402.87
0.16 TIGR UP FINTECH H-ADR BJTL675 8.85 8,786 77,756.10
0.16 601456 C1 GUOLIAN SECURI-A BMCZBW5 1.92 40,400 77,651.60
0.16 002500 C2 SHANXI SECURIT-A BD5CNC4 0.98 79,340 77,427.27
0.15 CASH 1.00 73,627 73,444.74
0.15 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.42 50,600 71,933.56
0.14 601128 C1 JIANGSU CHANGS-A BFF1Z18 1.16 61,100 71,093.73
0.14 601319 C1 PICC HOLDING CO-A BDFS9G8 0.80 88,300 70,842.72
0.14 000686 C2 NORTHEAST SECU-A BD5CMQ1 1.32 52,300 68,788.35
0.14 601099 C1 PACIFIC SECURI-A BP3R6W6 0.48 138,800 66,858.61
0.13 002958 C2 QINGDAO RURAL -A BK4XYB3 0.60 108,500 65,159.56
0.13 000750 C2 SEALAND SECURI-A BD5CMY9 0.60 108,010 64,696.37
0.13 000627 C2 HUBEI BIOCAUSE-A BD5CFF1 0.51 120,300 61,898.30
0.12 000987 C2 GUANGZHOU YUEX-A BD5C8L8 1.20 48,605 58,227.33
0.09 600918 C1 ZHONGTAI SECUR-A BMXTWL2 1.43 32,600 46,701.44
0.05 601318 C1 PING AN INSURA-A BP3R284 8.08 2,900 23,425.32
0.04 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.12 6,500 20,249.76
0.04 601696 C1 BOC INTERNATIO-A BL6D355 2.03 9,900 20,050.36
0.03 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 0.94 14,600 13,722.86
Holdings are subject to change.

ETF Characteristics As of 10/27/21

Return on Equity 11.60%
Weighted Avg. Market Cap 84,930 M
2020 2021
Price-to-earnings 5.72 5.19
Price-to-book value 0.63 0.58

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

Versus Beta
S&P 500 0.59
MSCI EAFE 0.68
MSCI Emg. Mkts 0.72
Standard Deviation 20.40%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.