NAV | $11.99 | Daily Change | $0.26 | 2.22% |
Market Price | $11.91 | Daily Change | $0.26 | 2.23% |
CHIX is a targeted play on the Financials Sector in China – the world's second largest economy by GDP.
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.
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.
Inception Date | 12/10/09 |
Total Expense Ratio | 0.66% |
Net Assets | $22.43 million |
NAV | $11.99 |
Fact Sheet | View the document |
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).
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.
Ticker | CHIX |
Bloomberg Index Ticker | NU721887 |
CUSIP | 37950E606 |
ISIN | US37950E6068 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,870,000 |
Number of Holdings | 96 |
30-Day Median Bid-Ask Spread | 0.36% |
30-Day SEC Yield | 5.09% |
Distribution Frequency | Semi-Annually |
NAV | $11.99 | Daily Change | $0.26 | 2.22% |
Market Price | $11.91 | Daily Change | $0.26 | 2.23% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -6.63% | -6.19% | -5.99% |
3 Years | -1.00% | -0.63% | -0.41% |
5 Years | -2.91% | -2.57% | -2.26% |
10 Years | 3.50% | 3.71% | 4.24% |
Since Inception | 1.07% | 1.11% | 1.67% |
1 Year | 0.05% | 0.75% | 0.74% |
3 Years | -3.88% | -3.69% | -3.37% |
5 Years | -3.45% | -3.40% | -2.80% |
10 Years | 2.55% | 2.51% | 3.28% |
Since Inception | 0.81% | 0.79% | 1.41% |
Year-to-Date | 1.10% | 2.48% | 1.36% |
1 Month | -0.24% | 0.43% | -0.21% |
3 Months | -0.91% | 0.18% | -0.79% |
Since Inception | 15.60% | 16.14% | 25.21% |
Year-to-Date | -2.29% | -1.71% | -1.87% |
1 Month | -10.06% | -10.58% | -10.07% |
3 Months | -3.59% | -3.68% | -3.39% |
Since Inception | 11.72% | 11.40% | 21.23% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.26 | 939 HK | CHINA CONSTRUCTION BANK-H | B0LMTQ3 | 0.57 | 3,640,726 | 2,076,185.34 |
9.17 | 1398 HK | IND & COMM BK OF CHINA-H | B1G1QD8 | 0.49 | 4,223,137 | 2,057,327.41 |
8.85 | 2318 HK | PING AN | B01FLR7 | 6.03 | 329,254 | 1,984,979.49 |
8.79 | 3988 HK | BANK OF CHINA LTD-H | B154564 | 0.35 | 5,582,734 | 1,970,149.96 |
5.32 | 3968 HK | CHINA MERCHANTS BANK-H | B1DYPZ5 | 4.16 | 287,324 | 1,193,984.07 |
3.91 | 2628 HK | CHINA LIFE INSURANCE CO-H | 6718976 | 1.59 | 550,690 | 875,932.90 |
3.80 | 1288 HK | ABC-H | B60LZR6 | 0.37 | 2,281,088 | 851,663.74 |
3.21 | 2328 HK | PICC P&C-H | 6706250 | 1.26 | 571,163 | 719,348.87 |
2.57 | 2601 HK | CHINA PACIFIC-H | B2Q5H56 | 2.48 | 231,862 | 575,734.26 |
2.18 | 3328 HK | BANKCOMM-H | B0B8Z29 | 0.61 | 801,671 | 488,942.53 |
1.93 | 600036 C1 | CHINA MERCHANTS BANK-A | BP3R273 | 4.57 | 94,834 | 433,341.18 |
1.82 | 998 HK | CITIC BANK-H | B1W0JF2 | 0.48 | 857,622 | 407,926.69 |
1.74 | 1658 HK | POSTAL SAVINGS-H | BD8GL18 | 0.52 | 758,100 | 390,638.29 |
1.69 | 6030 HK | CITIC SECURITIES CO LTD-H | B6SPB49 | 2.08 | 181,745 | 378,320.73 |
1.40 | 1339 HK | PICC GROUP-H | B8RZJZ1 | 0.36 | 861,200 | 313,828.33 |
1.34 | 3908 HK | CHINA INTERNAT-H | BZ169C6 | 1.93 | 156,050 | 301,289.49 |
1.11 | 1336 HK | NEW CHINA LIFE-H | B5730Z1 | 2.54 | 97,461 | 247,986.02 |
1.06 | 1988 HK | CHINA MINSHENG-H | B57JY24 | 0.34 | 695,426 | 238,302.71 |
1.05 | 601166 C1 | INDUSTRIAL BANK CO LTD -A | BP3R295 | 2.24 | 104,680 | 234,861.96 |
1.03 | 6881 HK | CGS-H | B92NYF2 | 0.53 | 434,150 | 231,483.01 |
0.98 | 6886 HK | HUATAI SECURIT-H | BWVFT00 | 1.34 | 163,650 | 219,290.87 |
0.96 | 6837 HK | HAITONG SECURI-H | B71SXC4 | 0.62 | 344,700 | 214,641.41 |
0.94 | 966 HK | CHINA TAIPING IN | 6264048 | 1.05 | 199,630 | 210,582.86 |
0.93 | 601288 C1 | AGRICULTURAL-A | BP3R228 | 0.49 | 422,000 | 207,638.17 |
0.87 | 1776 HK | GF SECURITIES CO LTD-H | BW4NKK8 | 1.41 | 138,900 | 195,361.15 |
0.85 | 600030 C1 | CITIC SECURITIES CO-A | BP3R2J5 | 3.10 | 61,780 | 191,447.09 |
0.81 | 6060 HK | ZHONGAN ONLINE-H | BYZQ099 | 3.01 | 60,000 | 180,669.74 |
0.79 | 3360 HK | FAR EAST HORIZON LTD | B63DLB5 | 0.75 | 236,400 | 176,221.66 |
0.77 | 300059 C2 | EAST MONEY INF-A | BD5CPC8 | 2.13 | 80,572 | 171,828.04 |
0.75 | 6818 HK | CEB BANK-H | B5NRRJ0 | 0.30 | 560,700 | 169,194.34 |
0.73 | 601328 C1 | BANK OF COMMUN-A | BP3R2G2 | 0.79 | 206,700 | 163,745.21 |
0.67 | QFIN | QIFU TECHNOLOGY INC | BFMV9Y2 | 15.42 | 9,799 | 151,100.58 |
0.67 | 600000 C1 | SHANG PUDONG-A | BP3R2B7 | 0.98 | 151,814 | 149,395.17 |
0.67 | 1359 HK | CHINA CINDA-H | BGY6SV2 | 0.10 | 1,460,400 | 149,384.34 |
0.65 | 601601 C1 | CHINA PACIFIC-A | BP3R2K6 | 4.06 | 36,050 | 146,497.52 |
0.61 | 002142 C2 | BANK OF NINGBO CO LTD -A | BD5CP06 | 3.83 | 35,820 | 137,020.55 |
0.51 | 601658 C1 | POSTAL SAVINGS-A | BL61XF9 | 0.69 | 163,800 | 113,820.94 |
0.49 | 601818 C1 | CHINA EVERBRIG-A | BP3R2P1 | 0.42 | 257,600 | 109,094.95 |
0.47 | 600016 C1 | CHINA MINSHENG BANKING-A | BP3R2C8 | 0.52 | 199,800 | 104,880.45 |
0.46 | 601688 C1 | HUATAI SECURIT-A | BP3R3B4 | 2.30 | 45,050 | 103,730.00 |
0.43 | 600919 C1 | BANK OF JIANGSU CO LTD-A | BYW5MY8 | 0.98 | 97,730 | 95,904.99 |
0.41 | 601211 C1 | GUOTAI JUNAN S-A | BYQDMZ9 | 2.04 | 44,944 | 91,782.16 |
0.39 | 601066 C1 | CSC FINANCIAL CO LTD-A | BDZRFN4 | 3.44 | 25,725 | 88,426.66 |
0.39 | 300033 C2 | HITHINK ROYALF-A | BD5CN46 | 20.84 | 4,235 | 88,237.75 |
0.39 | 600999 C1 | CHINA MERCHANT-A | BP3R303 | 1.94 | 45,180 | 87,681.86 |
0.38 | 600837 C1 | HAITONG SECURI-A | BP3R2S4 | 1.40 | 61,400 | 86,172.49 |
0.37 | 601628 C1 | CHINA LIFE INSURANCE CO-A | BP3R251 | 5.11 | 16,402 | 83,850.55 |
0.37 | 000166 C2 | SHENWAN HONGYU-A | BD5CPV7 | 0.60 | 137,200 | 82,926.43 |
0.37 | 601169 C1 | BANK OF BEIJING CO LTD -A | BP3R2W8 | 0.64 | 129,700 | 82,481.82 |
0.35 | 000776 C2 | GF SECURITIES CO LTD-A | BD5CQ36 | 2.06 | 37,800 | 77,711.15 |
0.34 | 601229 C1 | BANK OF SHANGHAI CO LTD-A | BD8P9J9 | 0.85 | 91,098 | 77,160.96 |
0.34 | LU | LUFAX HOLDING LTD-ADR | BNDK6G5 | 1.14 | 66,404 | 75,700.56 |
0.33 | 601336 C1 | NEW CHINA LIFE-A | BP3R3F8 | 5.19 | 14,437 | 74,913.12 |
0.33 | 600958 C1 | ORIENT SECURIT-A | BZ0D003 | 1.35 | 55,324 | 74,839.52 |
0.33 | 601788 C1 | EVERBRIG SEC -A | BZ0D1Y4 | 2.34 | 31,532 | 73,727.73 |
0.33 | 601398 C1 | IND & COMM BK OF CHINA-A | BP3R217 | 0.65 | 112,300 | 72,955.56 |
0.32 | 600926 C1 | BANK OF HANGZHOU CO LTD-A | BYW5MZ9 | 1.54 | 46,995 | 72,589.84 |
0.32 | 601009 C1 | BANK OF NANJING CO LTD -A | BP3R529 | 1.10 | 65,384 | 72,048.98 |
0.31 | 601838 C1 | BANK OF CHENGDU CO LTD-A | BFYQHF2 | 1.92 | 36,000 | 69,125.92 |
0.31 | 600015 C1 | HUAXIA BANK CO LTD-A | BP3R2T5 | 0.78 | 88,100 | 68,584.27 |
0.30 | 601995 C1 | CHINA INTERNAT-A | BMYPCF3 | 5.23 | 12,785 | 66,849.10 |
0.28 | 601555 C1 | SOOCHOW SECURI-A | BP3R6Z9 | 1.18 | 53,384 | 62,849.90 |
0.28 | 601916 C1 | CHINA ZHESHANG-A | BK96BF0 | 0.35 | 175,200 | 61,951.82 |
0.28 | 002736 C2 | GUOSEN SECURIT-A | BD5CPR3 | 1.29 | 47,645 | 61,578.53 |
0.27 | 601825 C1 | SHANGHAI RURAL-A | BQ3RWZ8 | 0.83 | 72,200 | 60,263.56 |
0.27 | 601377 C1 | INDUSTRIAL-A | BP3R5B8 | 0.90 | 66,970 | 60,028.62 |
0.25 | 600918 C1 | ZHONGTAI SECUR-A | BMXTWL2 | 0.99 | 55,700 | 55,270.58 |
0.23 | 601881 C1 | CHINA GALAXY-A | BYWPH65 | 1.55 | 33,600 | 52,175.84 |
0.23 | 600061 C1 | SDIC CAPITAL CO LTD-A | BYYFJ78 | 0.97 | 52,800 | 51,235.09 |
0.22 | 601108 C1 | CAITONG SECURI-A | BFY9KS5 | 1.11 | 44,610 | 49,463.07 |
0.22 | 601878 C1 | ZHESHANG SECUR-A | BFB4KN8 | 1.40 | 34,740 | 48,803.84 |
0.22 | 601319 C1 | PICC HOLDING CO-A | BDFS9G8 | 0.83 | 58,400 | 48,344.83 |
0.21 | 600109 C1 | SINOLINK SECUR-A | BP3R4V1 | 1.29 | 37,100 | 47,848.00 |
0.20 | 002797 C2 | FIRST CAPITAL -A | BD73MV7 | 0.83 | 55,000 | 45,681.00 |
0.20 | 000783 C2 | CHANGJIANG SEC-A | BD5CP40 | 0.82 | 55,500 | 45,335.62 |
0.20 | 002939 C2 | CHINA GREAT WA-A | BKDQ811 | 1.16 | 39,100 | 45,229.26 |
0.20 | 600369 C1 | SOUTHWEST SECU-A | BP3R4S8 | 0.59 | 77,000 | 45,168.41 |
0.20 | 601577 C1 | BANK OF CHANGSHA CO LTD-A | BK94875 | 1.12 | 39,450 | 44,228.34 |
0.20 | 601696 C1 | BOC INTERNATIO-A | BL6D355 | 1.59 | 27,740 | 44,178.69 |
0.20 | 000728 C2 | GUOYUAN SECURI-A | BD5CNY6 | 0.96 | 46,020 | 44,151.45 |
0.19 | 601077 C1 | CHONGQING RURA-A | BJLWMG7 | 0.54 | 79,900 | 43,474.80 |
0.19 | 601990 C1 | NANJING SECURI-A | BHWLWS1 | 1.13 | 38,200 | 43,036.35 |
0.19 | 002673 C2 | WESTERN SECURI-A | BD5CP73 | 0.93 | 45,700 | 42,403.84 |
0.19 | 601456 C1 | GUOLIAN SECURI-A | BMCZBW5 | 1.51 | 27,700 | 41,875.07 |
0.18 | 601198 C1 | DONGXING SECUR-A | BYQDMD7 | 1.15 | 36,000 | 41,347.27 |
0.18 | 600705 C1 | AVIC INDUSTRY-A | BP3R4C2 | 0.50 | 80,900 | 40,359.91 |
0.18 | 000987 C2 | GUANGZHOU YUEX-A | BD5C8L8 | 0.95 | 42,486 | 40,353.33 |
0.18 | 002966 C2 | BANK OF SUZHOU CO LTD-A | BK71760 | 0.97 | 41,300 | 40,075.93 |
0.17 | 002926 C2 | HUAXI SECURITIES CO LTD-A | BHQPRV7 | 1.16 | 33,590 | 39,039.67 |
0.17 | 002500 C2 | SHANXI SECURIT-A | BD5CNC4 | 0.81 | 47,340 | 38,345.64 |
0.16 | OTHER PAYABLE & RECEIVABLES | 1.00 | 34,653 | 34,652.58 | ||
0.13 | 601988 C1 | BANK OF CHINA LTD-A | BP3R239 | 0.52 | 56,000 | 29,088.92 |
0.06 | 601939 C1 | CHINA CONSTRUCTION BANK-A | BP3R3L4 | 0.86 | 16,000 | 13,771.46 |
0.06 | 601901 C1 | FOUNDER SECURI-A | BP3R411 | 1.01 | 12,900 | 13,048.07 |
0.06 | 601318 C1 | PING AN INSURA-A | BP3R284 | 6.90 | 1,800 | 12,416.52 |
0.06 | 000617 C2 | CNPC CAPITAL CO LTD-A | BD6QTV6 | 0.89 | 13,800 | 12,331.81 |
0.05 | 000001 C2 | PING AN BANK CO LTD-A | BD5CPS4 | 1.54 | 7,225 | 11,130.24 |
0.04 | CHINESE YUAN RENMINBI | 0.14 | 61,177 | 8,384.68 | ||
0.02 | CASH | 1.00 | 5,470 | 5,469.80 | ||
0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 |
Industry | Weight (%) | |
---|---|---|
Major Banks | 33.2 | |
Regional Banks | 19.3 | |
Investment Banks/Brokers | 15.8 | |
Multi-Line Insurance | 14.1 | |
Life/Health Insurance | 5.8 | |
Property/Casualty Insurance | 4.6 | |
Savings Banks | 2.2 | |
Investment Managers | 1.5 | |
Finance/Rental/Leasing | 1.5 | |
Financial Publishing/Services | 0.8 | |
Financial Conglomerates | 0.5 | |
Other/Cash | 0.7 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.