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 03/05/21

Key Facts

Ticker CHIX
Inception Date 12/10/09
CUSIP 37950E606
ISIN US37950E6068
Bloomberg Index Ticker NU721887
Primary Exchange NYSE Arca
Number of Holdings 103

Stats & Fees

Net Assets $59,189,145
Net Asset Value (NAV) $16.44
Shares Outstanding 3,600,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 2.92%
Distribution Frequency Semi-Annually

Fund Prices As of 03/05/21

NAV $16.44 Daily Change $0.07 0.42%
Market Price $16.58 Daily Change $0.08 0.48%
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 10.70% 11.61% 11.61%
3 Years -1.63% -0.97% -0.83%
5 Years 10.80% 10.90% 11.72%
10 Years 4.67% 4.75% 5.27%
Since Inception 3.07% 3.14% 3.70%
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 3.48% 4.93% 3.66%
1 Month 2.23% 2.73% 2.29%
3 Months 3.14% 3.98% 3.35%
Since Inception 40.37% 41.45% 50.40%

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 03/05/21

Return on Equity 11.00%
Weighted Avg. Market Cap 108,521 M
2020 2021
Price-to-earnings 6.81 6.33
Price-to-book value 0.72 0.67

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 0.64
MSCI EAFE 0.68
MSCI Emg. Mkts 0.73
Standard Deviation 19.70%

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.55 2318 HK PING AN B01FLR7 12.45 454,014 5,651,675.08
9.38 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.70 7,878,137 5,550,306.14
9.26 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.84 6,554,026 5,478,465.61
7.15 3988 HK BANK OF CHINA LTD-H B154564 0.37 11,563,234 4,229,643.24
6.53 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 7.91 488,634 3,867,333.75
3.66 2601 HK CHINA PACIFIC-H B2Q5H56 4.70 461,312 2,168,671.14
3.63 2628 HK CHINA LIFE INSURANCE CO-H 6718976 2.11 1,018,740 2,146,607.99
3.04 1288 HK ABC-H B60LZR6 0.40 4,552,088 1,799,927.89
2.23 1658 HK POSTAL SAVINGS-H BD8GL18 0.79 1,662,300 1,318,852.42
1.74 600036 C1 CHINA MERCHANTS BANK-A BP3R273 7.88 130,929 1,032,202.00
1.74 3328 HK BANKCOMM-H B0B8Z29 0.59 1,758,071 1,030,276.73
1.67 2328 HK PICC P&C-H 6706250 0.79 1,248,163 987,065.01
1.55 998 HK CITIC BANK-H B1W0JF2 0.49 1,875,322 915,421.57
1.52 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.11 426,196 899,144.21
1.46 966 HK CHINA TAIPING IN 6264048 2.25 383,930 865,358.73
1.33 1988 HK CHINA MINSHENG-H B57JY24 0.61 1,292,526 784,090.66
1.25 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 3.80 194,400 739,458.27
1.19 1336 HK NEW CHINA LIFE-H B5730Z1 3.85 183,511 706,706.97
1.15 3908 HK CHINA INTERNAT-H BZ169C6 2.23 303,800 678,489.21
1.11 1339 HK PICC GROUP-H B8RZJZ1 0.32 2,057,300 654,486.45
1.10 6837 HK HAITONG SECURI-H B71SXC4 0.93 699,800 648,050.59
1.05 3360 HK FAR EAST HORIZON LTD B63DLB5 1.11 561,600 621,335.75
1.04 6060 HK ZHONGAN ONLINE-H BYZQ099 6.34 97,200 616,564.59
0.99 6881 HK CGS-H B92NYF2 0.61 966,400 586,251.42
0.94 6886 HK HUATAI SECURIT-H BWVFT00 1.48 375,100 556,551.84
0.93 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.42 384,700 548,003.58
0.90 1359 HK CHINA CINDA-H BGY6SV2 0.20 2,708,600 533,755.53
0.90 NOAH NOAH HOLDING-ADS B5MDP39 44.05 12,082 532,212.10
0.89 6818 HK CEB BANK-H B5NRRJ0 0.44 1,189,200 525,357.70
0.80 3618 HK CQRC BANK-H B4Q1Y57 0.46 1,038,400 476,124.75
0.77 600000 C1 SHANG PUDONG-A BP3R2B7 1.67 273,914 456,257.25
0.70 165 HK CHINA EVERBRIGHT LTD 6455143 1.28 324,300 416,018.24
0.70 601601 C1 CHINA PACIFIC-A BP3R2K6 6.61 62,900 415,615.82
0.68 2799 HK CHINA HUARONG -H BYNK383 0.12 3,326,000 402,676.40
0.66 LU LUFAX HOLDING LTD BNDK6G5 15.21 25,561 388,782.81
0.66 300059 C2 EAST MONEY INF-A BD5CPC8 4.71 82,540 388,532.26
0.63 600030 C1 CITIC SECURITIES CO-A BP3R2J5 3.84 96,300 369,998.31
0.61 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 6.15 58,800 361,649.13
0.60 601288 C1 AGRICULTURAL-A BP3R228 0.51 687,200 353,096.72
0.47 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.80 343,800 275,786.68
0.46 601328 C1 BANK OF COMMUN-A BP3R2G2 0.71 382,300 272,074.60
0.46 600999 C1 CHINA MERCHANT-A BP3R303 3.33 81,330 271,191.48
0.43 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.63 399,600 253,741.53
0.42 601658 C1 POSTAL SAVINGS-A BL61XF9 0.94 264,800 250,186.82
0.39 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.66 87,245 232,437.44
0.34 601688 C1 HUATAI SECURIT-A BP3R3B4 2.65 76,700 203,049.48
0.34 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.85 237,300 202,730.30
0.34 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.53 78,744 198,919.24
0.34 600837 C1 HAITONG SECURI-A BP3R2S4 1.86 106,600 198,164.36
0.33 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 1.29 150,798 194,516.88
0.32 601988 C1 BANK OF CHINA LTD-A BP3R239 0.51 369,800 187,174.45
0.32 601336 C1 NEW CHINA LIFE-A BP3R3F8 8.18 22,817 186,636.19
0.31 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.74 248,500 183,712.69
0.29 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.47 117,884 173,576.86
0.29 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 0.92 186,030 171,483.83
0.29 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 5.72 29,900 171,150.65
0.29 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.74 230,500 170,052.00
0.28 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.46 67,100 164,770.55
0.27 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 5.11 31,202 159,508.37
0.27 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.62 60,557 158,549.03
0.26 9668 HK CHINA BOHAI BANK CO LTD-H BMQ8Q14 0.37 418,100 156,165.20
0.26 300033 C2 HITHINK ROYALF-A BD5CN46 19.32 7,920 153,035.61
0.25 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.98 150,100 147,111.72
0.24 601901 C1 FOUNDER SECURI-A BP3R411 1.32 107,200 141,731.95
0.23 601916 C1 CHINA ZHESHANG-A BK96BF0 0.64 209,200 134,123.13
0.23 002797 C2 FIRST CAPITAL -A BD73MV7 1.27 104,900 133,542.44
0.22 601377 C1 INDUSTRIAL-A BP3R5B8 1.33 99,300 132,048.68
0.21 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 1.80 69,500 125,146.48
0.20 600109 C1 SINOLINK SECUR-A BP3R4V1 2.00 60,300 120,603.70
0.20 600958 C1 ORIENT SECURIT-A BZ0D003 1.50 79,600 119,037.39
0.20 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.85 62,245 115,328.63
0.19 002673 C2 WESTERN SECURI-A BD5CP73 1.42 78,500 111,372.28
0.19 600061 C1 SDIC CAPITAL CO LTD-A BYYFJ78 1.90 58,400 111,160.47
0.18 601881 C1 CHINA GALAXY-A BYWPH65 1.65 64,600 106,414.92
0.18 601108 C1 CAITONG SECURI-A BFY9KS5 1.82 58,300 106,230.87
0.18 601878 C1 ZHESHANG SECUR-A BFB4KN8 2.04 51,800 105,589.44
0.18 000783 C2 CHANGJIANG SEC-A BD5CP40 1.12 92,600 104,107.18
0.17 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.74 139,300 102,555.29
0.17 601555 C1 SOOCHOW SECURI-A BP3R6Z9 1.33 76,480 101,820.06
0.17 601995 C1 CHINA INTERNAT-A BMYPCF3 8.45 12,000 101,450.96
0.17 000728 C2 GUOYUAN SECURI-A BD5CNY6 1.24 80,220 99,293.75
0.17 601990 C1 NANJING SECURI-A BG1VK81 1.66 58,800 97,852.69
0.16 600705 C1 AVIC CAPITAL CO LTD -A BP3R4C2 0.64 150,400 96,655.73
0.16 601077 C1 CHONGQING RURA-A BJLWMG7 0.66 144,400 95,679.01
0.16 002500 C2 SHANXI SECURIT-A BD5CNC4 1.16 81,340 94,067.85
0.16 601198 C1 DONGXING SECUR-A BYQDMD7 1.88 49,800 93,645.20
0.15 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.59 57,400 91,296.97
0.15 601319 C1 PICC HOLDING CO-A BDFS9G8 0.94 94,900 89,371.76
0.15 601162 C1 TIANFENG SECUR-A BK94886 0.82 106,800 87,310.04
0.14 600909 C1 HUAAN SECURITIES CO LTD-A BYW5MX7 1.05 79,100 83,227.40
0.14 000750 C2 SEALAND SECURI-A BD5CMY9 0.72 114,610 82,971.75
0.14 000627 C2 HUBEI BIOCAUSE-A BD5CFF1 0.64 128,900 82,640.88
0.14 601128 C1 JIANGSU CHANGS-A BFF1Z18 1.25 65,500 82,078.44
0.14 002958 C2 QINGDAO RURAL -A BK4XYB3 0.71 115,100 81,914.17
0.13 000987 C2 GUANGZHOU YUEX-A BD5C8L8 2.18 36,500 79,608.27
0.13 000686 C2 NORTHEAST SECU-A BD5CMQ1 1.38 56,700 78,356.24
0.13 601099 C1 PACIFIC SECURI-A BP3R6W6 0.52 147,600 76,066.14
0.13 601456 C1 GUOLIAN SECURI-A BMCZBW5 2.29 32,500 74,373.45
0.13 002939 C2 CHINA GREAT WA-A BKDQ811 1.76 42,000 73,759.93
0.11 000046 C2 OCEANWIDE HOLD-A BD5CP39 0.47 135,600 63,434.46
0.04 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.43 6,100 20,901.56
0.04 601318 C1 PING AN INSURA-A BP3R284 12.96 1,600 20,736.83
0.03 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 1.14 17,100 19,565.94
0.03 CASH 0.99 15,511 15,328.67
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.