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 12/01/22

Inception Date 12/10/09
Total Expense Ratio 0.65%
Net Assets $33.99 million
NAV $12.05
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 12/01/22

Ticker CHIX
Bloomberg Index Ticker NU721887
CUSIP 37950E606
ISIN US37950E6068
Primary Exchange NYSE Arca
Shares Outstanding 2,820,000
Number of Holdings 95
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 12/01/22

30-Day SEC Yield 5.66%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $12.05 Daily Change -$0.02 -0.17%
Market Price $12.09 Daily Change -$0.05 -0.41%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -21.84% -21.80% -21.19%
3 Years -7.55% -7.39% -6.83%
5 Years -5.09% -5.34% -4.46%
10 Years 2.72% 2.78% 3.45%
Since Inception 0.01% -0.05% 0.60%
1 Year -30.18% -30.33% -29.66%
3 Years -12.16% -11.90% -11.50%
5 Years -8.06% -8.14% -7.46%
10 Years 0.76% 0.80% 1.46%
Since Inception -0.87% -0.91% -0.30%
Year-to-Date -21.33% -22.14% -20.89%
1 Month -10.30% -10.16% -10.30%
3 Months -19.10% -19.76% -18.95%
Since Inception 0.16% -0.66% 7.95%
Year-to-Date -29.86% -30.30% -29.46%
1 Month -10.85% -10.48% -10.84%
3 Months -21.19% -21.20% -21.11%
Since Inception -10.70% -11.07% -3.76%

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.

Top Holdings As of 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.32 2318 HK PING AN-H B01FLR7 6.11 518,404 3,168,801.93
8.78 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.61 4,909,826 2,985,406.48
8.73 3988 HK BANK OF CHINA LTD-H B154564 0.35 8,450,934 2,965,811.78
8.70 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.50 5,886,137 2,958,580.24
6.46 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 5.02 437,324 2,195,333.87
3.79 2628 HK CHINA LIFE INSURANCE CO-H 6718976 1.52 845,790 1,289,506.29
3.43 1288 HK ABC-H B60LZR6 0.33 3,541,288 1,165,406.51
2.69 2328 HK PICC P&C-H 6706250 0.95 959,463 912,717.08
2.39 2601 HK CHINA PACIFIC-H B2Q5H56 2.26 360,362 813,466.60
2.18 3328 HK BANKCOMM-H B0B8Z29 0.56 1,312,171 740,510.44
2.09 600036 C1 CHINA MERCHANTS BANK-A BP3R273 4.96 143,434 711,604.24
2.09 1658 HK POSTAL SAVINGS-H BD8GL18 0.59 1,205,600 711,364.44
1.95 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.02 328,245 664,169.73
1.91 998 HK CITIC BANK-H B1W0JF2 0.44 1,469,622 649,890.69
1.45 1339 HK PICC GROUP-H B8RZJZ1 0.32 1,518,900 492,046.28
1.38 3908 HK CHINA INTERNAT-H BZ169C6 1.89 248,450 469,496.72
1.16 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 2.48 158,680 394,296.10
1.14 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.45 268,200 388,215.97
1.11 6881 HK CGS-H B92NYF2 0.49 768,650 378,445.75
1.08 1336 HK NEW CHINA LIFE-H B5730Z1 2.31 159,161 368,286.16
1.07 1988 HK CHINA MINSHENG-H B57JY24 0.34 1,059,426 362,266.76
1.05 6886 HK HUATAI SECURIT-H BWVFT00 1.17 307,350 358,357.69
1.05 6837 HK HAITONG SECURI-H B71SXC4 0.62 574,500 355,969.92
0.96 3360 HK FAR EAST HORIZON LTD B63DLB5 0.78 418,900 327,408.66
0.94 966 HK CHINA TAIPING IN 6264048 1.01 315,130 318,411.34
0.86 6818 HK CEB BANK-H B5NRRJ0 0.30 977,200 292,695.21
0.84 1359 HK CHINA CINDA-H BGY6SV2 0.13 2,227,900 286,399.28
0.78 300059 C2 EAST MONEY INF-A BD5CPC8 2.70 98,527 265,773.96
0.77 601288 C1 AGRICULTURAL-A BP3R228 0.41 643,400 260,834.76
0.76 600030 C1 CITIC SECURITIES CO-A BP3R2J5 2.83 91,680 259,520.12
0.73 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 4.53 54,620 247,443.95
0.73 6060 HK ZHONGAN ONLINE-H BYZQ099 2.69 91,500 246,423.06
0.68 600000 C1 SHANG PUDONG-A BP3R2B7 1.02 225,714 231,001.11
0.66 QFIN 360 DIGITECH INC BFMV9Y2 15.90 14,182 225,493.80
0.62 601328 C1 BANK OF COMMUN-A BP3R2G2 0.67 316,100 211,039.51
0.56 601601 C1 CHINA PACIFIC-A BP3R2K6 3.43 55,150 189,025.41
0.50 LU LUFAX HOLDING LTD-ADR BNDK6G5 1.74 97,085 168,927.90
0.46 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 1.04 150,530 157,043.24
0.44 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.50 300,400 149,460.15
0.42 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.42 339,600 143,450.58
0.42 601658 C1 POSTAL SAVINGS-A BL61XF9 0.63 228,800 143,025.34
0.41 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.44 97,284 140,380.75
0.40 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 3.53 38,425 135,459.05
0.40 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 5.04 26,702 134,669.15
0.40 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 1.86 72,095 134,384.53
0.39 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.00 66,144 132,386.45
0.37 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.31 54,200 125,152.27
0.36 600999 C1 CHINA MERCHANT-A BP3R303 1.92 64,480 123,663.40
0.36 601688 C1 HUATAI SECURIT-A BP3R3B4 1.87 65,950 123,117.26
0.35 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 2.14 55,300 118,207.45
0.34 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.59 197,500 115,620.68
0.33 600837 C1 HAITONG SECURI-A BP3R2S4 1.27 89,300 113,290.34
0.33 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.61 185,900 113,045.96
0.33 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 0.85 132,698 112,294.14
0.32 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.28 47,932 109,388.03
0.32 600958 C1 ORIENT SECURIT-A BZ0D003 1.28 84,824 108,693.99
0.29 300033 C2 HITHINK ROYALF-A BD5CN46 15.08 6,460 97,448.27
0.27 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.74 123,100 90,561.54
0.26 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.60 148,700 89,581.49
0.26 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.29 67,245 86,930.71
0.25 601825 C1 SHANGHAI RURAL-A BQ3RWZ8 0.83 103,500 85,531.73
0.25 601336 C1 NEW CHINA LIFE-A BP3R3F8 4.04 21,037 85,075.39
0.25 601901 C1 FOUNDER SECURI-A BP3R411 0.96 88,000 84,697.54
0.24 601377 C1 INDUSTRIAL-A BP3R5B8 0.87 94,470 81,818.87
0.23 601916 C1 CHINA ZHESHANG-A BK96BF0 0.42 188,200 78,964.10
0.22 600109 C1 SINOLINK SECUR-A BP3R4V1 1.33 57,500 76,289.03
0.22 601555 C1 SOOCHOW SECURI-A BP3R6Z9 0.98 77,084 75,283.85
0.22 601881 C1 CHINA GALAXY-A BYWPH65 1.41 52,600 74,037.78
0.22 601995 C1 CHINA INTERNAT-A BMYPCF3 5.45 13,440 73,193.92
0.21 002797 C2 FIRST CAPITAL -A BD73MV7 0.84 83,500 70,542.54
0.20 601108 C1 CAITONG SECURI-A BFY9KS5 1.07 64,910 69,466.74
0.20 600918 C1 ZHONGTAI SECUR-A BMXTWL2 0.98 70,700 68,948.72
0.20 002939 C2 CHINA GREAT WA-A BKDQ811 1.24 55,500 68,679.26
0.20 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.51 45,040 67,929.49
0.20 000728 C2 GUOYUAN SECURI-A BD5CNY6 0.98 68,720 67,602.23
0.19 601319 C1 PICC HOLDING CO-A BDFS9G8 0.75 86,900 65,408.27
0.19 601077 C1 CHONGQING RURA-A BJLWMG7 0.51 123,400 62,970.34
0.18 600705 C1 AVIC INDUSTRY-A BP3R4C2 0.48 129,100 61,670.08
0.18 002673 C2 WESTERN SECURI-A BD5CP73 0.91 67,000 60,876.71
0.18 000783 C2 CHANGJIANG SEC-A BD5CP40 0.80 76,400 60,753.96
0.18 601696 C1 BOC INTERNATIO-A BL6D355 1.59 37,640 60,023.39
0.18 002966 C2 BANK OF SUZHOU CO LTD-A BK71760 1.07 56,100 59,958.75
0.17 601198 C1 DONGXING SECUR-A BYQDMD7 1.16 50,700 59,002.37
0.17 601577 C1 BANK OF CHANGSHA CO LTD-A BK94875 0.97 60,250 58,672.17
0.17 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.57 103,300 58,570.47
0.17 601990 C1 NANJING SECURI-A BG1VK81 1.20 48,500 58,435.81
0.17 000987 C2 GUANGZHOU YUEX-A BD5C8L8 0.90 62,886 56,514.72
0.16 601456 C1 GUOLIAN SECURI-A BMCZBW5 1.65 33,600 55,343.14
0.15 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.19 43,790 52,078.12
0.15 002500 C2 SHANXI SECURIT-A BD5CNC4 0.79 65,740 51,811.11
0.15 000750 C2 SEALAND SECURI-A BD5CMY9 0.50 99,610 49,418.48
0.11 CASH 0.87 42,607 37,176.54
0.06 601988 C1 BANK OF CHINA LTD-A BP3R239 0.44 42,700 18,763.24
0.05 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 0.78 20,800 16,216.02
0.05 000001 C2 PING AN BANK CO LTD-A BD5CPS4 1.86 8,725 16,201.50
0.04 601318 C1 PING AN INSURA-A BP3R284 6.35 2,300 14,615.54
Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity 13.00%
Weighted Avg. Market Cap 3,960 M
2021 2022
Price-to-earnings 4.93 4.89
Price-to-book value 0.66 0.62

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 0.27
MSCI EAFE 0.51
MSCI Emg. Mkts 0.75
Standard Deviation 24.10%

Source: AltaVista Research, LLC

ETF Research

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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.

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