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 07/23/21

Key Facts

Ticker CHIX
Inception Date 12/10/09
CUSIP 37950E606
ISIN US37950E6068
Bloomberg Index Ticker NU721887
Primary Exchange NYSE Arca
Number of Holdings 105

Stats & Fees

Net Assets $52,942,080
Net Asset Value (NAV) $14.79
Shares Outstanding 3,580,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 1.64%
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $14.79 Daily Change -$0.06 -0.38%
Market Price $14.67 Daily Change -$0.04 -0.27%
30-Day Median Bid-Ask Spread 0.20%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 14.73% 15.26% 15.01%
3 Years 0.67% 1.03% 1.27%
5 Years 7.80% 7.70% 8.52%
10 Years 4.13% 4.02% 4.66%
Since Inception 2.74% 2.72% 3.31%
1 Year 14.73% 15.26% 15.01%
3 Years 0.67% 1.03% 1.27%
5 Years 7.80% 7.70% 8.52%
10 Years 4.13% 4.02% 4.66%
Since Inception 2.74% 2.72% 3.31%
Year-to-Date 0.76% 1.21% 0.47%
1 Month -6.03% -6.27% -6.39%
3 Months -4.01% -4.61% -4.46%
Since Inception 36.67% 36.43% 45.77%
Year-to-Date 0.76% 1.21% 0.47%
1 Month -6.03% -6.27% -6.39%
3 Months -4.01% -4.61% -4.46%
Since Inception 36.67% 36.43% 45.77%

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 07/23/21

Return on Equity 11.60%
Weighted Avg. Market Cap 96,402 M
2020 2021
Price-to-earnings 5.86 5.31
Price-to-book value 0.64 0.59

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 0.60
MSCI EAFE 0.69
MSCI Emg. Mkts 0.71
Standard Deviation 20.00%

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.71 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.70 6,561,526 4,611,306.51
8.64 2318 HK PING AN B01FLR7 9.18 498,514 4,575,024.06
8.55 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.57 7,954,437 4,525,412.89
7.61 3988 HK BANK OF CHINA LTD-H B154564 0.35 11,552,234 4,029,598.37
7.37 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 8.08 482,734 3,902,060.74
3.41 2628 HK CHINA LIFE INSURANCE CO-H 6718976 1.75 1,034,240 1,805,125.97
2.79 1288 HK ABC-H B60LZR6 0.34 4,381,388 1,477,540.86
2.57 2601 HK CHINA PACIFIC-H B2Q5H56 3.02 449,012 1,358,164.28
2.06 2328 HK PICC P&C-H 6706250 0.86 1,269,163 1,089,606.61
1.93 1658 HK POSTAL SAVINGS-H BD8GL18 0.66 1,558,800 1,021,256.12
1.91 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.33 433,296 1,008,346.05
1.88 3328 HK BANKCOMM-H B0B8Z29 0.59 1,697,071 993,889.04
1.79 600036 C1 CHINA MERCHANTS BANK-A BP3R273 7.72 122,829 947,817.46
1.60 998 HK CITIC BANK-H B1W0JF2 0.46 1,830,722 848,303.77
1.55 3908 HK CHINA INTERNAT-H BZ169C6 2.65 309,700 821,173.49
1.28 1339 HK PICC GROUP-H B8RZJZ1 0.32 2,093,900 679,177.00
1.19 6837 HK HAITONG SECURI-H B71SXC4 0.89 708,300 629,061.09
1.16 6060 HK ZHONGAN ONLINE-H BYZQ099 6.15 99,700 612,766.52
1.14 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 3.05 198,500 605,655.98
1.13 966 HK CHINA TAIPING IN 6264048 1.53 392,130 599,615.71
1.13 1988 HK CHINA MINSHENG-H B57JY24 0.45 1,318,826 595,828.28
1.12 1336 HK NEW CHINA LIFE-H B5730Z1 2.97 199,011 590,438.28
1.10 3360 HK FAR EAST HORIZON LTD B63DLB5 1.07 542,300 580,750.28
1.04 6881 HK CGS-H B92NYF2 0.56 988,500 549,650.86
1.03 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.38 392,900 543,141.27
1.02 6886 HK HUATAI SECURIT-H BWVFT00 1.40 383,600 538,185.00
1.01 300059 C2 EAST MONEY INF-A BD5CPC8 5.26 101,748 535,247.46
0.97 NOAH NOAH HOLDING-ADS B5MDP39 41.53 12,321 511,691.13
0.94 1359 HK CHINA CINDA-H BGY6SV2 0.18 2,774,700 496,429.21
0.83 6818 HK CEB BANK-H B5NRRJ0 0.36 1,229,700 438,435.22
0.79 600000 C1 SHANG PUDONG-A BP3R2B7 1.48 281,414 415,653.00
0.78 3618 HK CQRC BANK-H B4Q1Y57 0.39 1,065,600 411,473.58
0.73 165 HK CHINA EVERBRIGHT LTD 6455143 1.16 334,500 387,494.13
0.68 600030 C1 CITIC SECURITIES CO-A BP3R2J5 3.74 96,600 361,018.49
0.62 601288 C1 AGRICULTURAL-A BP3R228 0.46 709,900 327,256.34
0.61 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 5.48 59,100 323,835.62
0.61 2799 HK CHINA HUARONG -H BYNK383 0.10 3,326,000 322,790.01
0.53 601601 C1 CHINA PACIFIC-A BP3R2K6 4.49 62,800 282,142.75
0.51 601328 C1 BANK OF COMMUN-A BP3R2G2 0.68 399,600 271,696.33
0.46 QFIN 360 DIGITECH INC BFMV9Y2 25.97 9,400 244,118.00
0.43 600999 C1 CHINA MERCHANT-A BP3R303 2.86 80,330 229,742.52
0.42 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.65 341,800 221,330.39
0.40 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.67 79,344 212,242.95
0.40 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.53 397,400 210,768.65
0.39 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.72 284,200 205,940.44
0.39 LU LUFAX HOLDING LTD-ADR BNDK6G5 7.69 26,727 205,530.63
0.39 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 1.10 185,030 203,970.75
0.37 600837 C1 HAITONG SECURI-A BP3R2S4 1.87 106,000 198,237.76
0.37 601658 C1 POSTAL SAVINGS-A BL61XF9 0.75 263,400 196,959.63
0.35 601988 C1 BANK OF CHINA LTD-A BP3R239 0.47 394,200 184,760.83
0.35 601688 C1 HUATAI SECURIT-A BP3R3B4 2.41 76,300 183,984.40
0.34 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.07 88,045 182,305.77
0.34 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.53 117,284 179,559.23
0.32 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.69 247,100 171,056.19
0.32 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 1.14 149,998 170,671.71
0.32 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.69 247,500 170,569.92
0.30 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.38 66,700 158,676.08
0.30 601336 C1 NEW CHINA LIFE-A BP3R3F8 6.81 23,117 157,498.05
0.29 9668 HK CHINA BOHAI BANK CO LTD-H BMQ8Q14 0.37 415,700 152,493.52
0.29 601901 C1 FOUNDER SECURI-A BP3R411 1.42 106,600 151,697.57
0.29 600958 C1 ORIENT SECURIT-A BZ0D003 1.91 79,200 151,536.30
0.28 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.57 58,457 150,061.91
0.28 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 4.81 31,002 149,129.66
0.28 601377 C1 INDUSTRIAL-A BP3R5B8 1.50 98,700 147,911.90
0.26 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 4.58 29,700 136,043.82
0.25 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.89 149,300 132,587.32
0.24 300033 C2 HITHINK ROYALF-A BD5CN46 15.93 7,920 126,174.42
0.24 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 1.81 69,100 125,393.27
0.23 601916 C1 CHINA ZHESHANG-A BK96BF0 0.60 208,000 124,106.35
0.23 TIGR UP FINTECH H-ADR BJTL675 16.88 7,208 121,671.04
0.22 601995 C1 CHINA INTERNAT-A BMYPCF3 9.51 12,000 114,134.18
0.21 600061 C1 SDIC CAPITAL CO LTD-A BYYFJ78 1.26 88,676 111,972.07
0.21 600109 C1 SINOLINK SECUR-A BP3R4V1 1.86 59,900 111,284.22
0.21 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.91 57,000 108,884.45
0.20 601162 C1 TIANFENG SECUR-A BK94886 0.72 149,700 107,785.02
0.20 002797 C2 FIRST CAPITAL -A BD73MV7 1.02 104,300 106,614.81
0.20 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.72 61,845 106,316.13
0.19 601881 C1 CHINA GALAXY-A BYWPH65 1.59 64,200 102,050.09
0.19 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.73 138,500 101,429.22
0.19 601990 C1 NANJING SECURI-A BG1VK81 1.73 58,400 100,934.16
0.19 000783 C2 CHANGJIANG SEC-A BD5CP40 1.11 88,800 98,985.36
0.18 601555 C1 SOOCHOW SECURI-A BP3R6Z9 1.28 76,080 97,474.55
0.18 601198 C1 DONGXING SECUR-A BYQDMD7 1.69 56,300 95,221.44
0.18 000728 C2 GUOYUAN SECURI-A BD5CNY6 1.19 79,820 95,128.56
0.18 600909 C1 HUAAN SECURITIES CO LTD-A BYW5MX7 0.84 112,650 94,482.16
0.18 002673 C2 WESTERN SECURI-A BD5CP73 1.20 78,100 93,680.75
0.18 601108 C1 CAITONG SECURI-A BFY9KS5 1.62 57,900 93,642.66
0.17 600705 C1 AVIC INDUSTRY FINANCE HOL BP3R4C2 0.59 149,600 87,646.56
0.16 601077 C1 CHONGQING RURA-A BJLWMG7 0.60 143,600 86,788.11
0.16 002500 C2 SHANXI SECURIT-A BD5CNC4 1.02 83,340 85,318.12
0.16 601319 C1 PICC HOLDING CO-A BDFS9G8 0.90 94,300 84,470.98
0.15 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.45 54,600 78,961.46
0.15 CASH 0.73 105,525 77,439.78
0.14 601099 C1 PACIFIC SECURI-A BP3R6W6 0.52 146,800 75,821.19
0.14 000750 C2 SEALAND SECURI-A BD5CMY9 0.64 114,010 73,123.33
0.14 000686 C2 NORTHEAST SECU-A BD5CMQ1 1.29 56,300 72,653.00
0.14 601456 C1 GUOLIAN SECURI-A BMCZBW5 2.21 32,300 71,511.63
0.14 002958 C2 QINGDAO RURAL -A BK4XYB3 0.62 114,500 71,495.75
0.13 000627 C2 HUBEI BIOCAUSE-A BD5CFF1 0.55 128,300 70,815.67
0.13 002939 C2 CHINA GREAT WA-A BKDQ811 1.52 44,700 68,090.13
0.13 000987 C2 GUANGZHOU YUEX-A BD5C8L8 1.86 36,300 67,439.35
0.12 601128 C1 JIANGSU CHANGS-A BFF1Z18 0.97 65,100 62,831.15
0.05 601696 C1 BOC INTERNATIO-A BL6D355 2.61 9,900 25,795.36
0.05 601318 C1 PING AN INSURA-A BP3R284 8.89 2,900 25,771.62
0.04 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.10 6,500 20,143.23
0.03 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 0.91 16,600 15,151.29
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.