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 08/05/22

Inception Date 12/10/09
Total Expense Ratio 0.65%
Net Assets $36.28 million
NAV $12.21
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 08/05/22

Ticker CHIX
Bloomberg Index Ticker NU721887
CUSIP 37950E606
ISIN US37950E6068
Primary Exchange NYSE Arca
Shares Outstanding 2,970,000
Number of Holdings 95
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 08/05/22

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

ETF Prices As of 08/05/22

NAV $12.21 Daily Change $0.11 0.92%
Market Price $12.15 Daily Change $0.09 0.77%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -9.41% -9.25% -8.63%
3 Years -3.26% -3.23% -2.33%
5 Years 0.92% 0.83% 1.60%
10 Years 4.91% 4.80% 5.66%
Since Inception 1.71% 1.71% 2.31%
1 Year -9.58% -9.77% -8.78%
3 Years -5.40% -5.14% -4.63%
5 Years -2.48% -2.62% -1.83%
10 Years 4.04% 4.12% 4.77%
Since Inception 0.99% 0.96% 1.59%
Year-to-Date -2.75% -2.96% -2.39%
1 Month 4.09% 5.14% 4.23%
3 Months -2.54% -1.70% -2.42%
Since Inception 23.81% 23.81% 33.19%
Year-to-Date -11.00% -11.55% -10.58%
1 Month -8.48% -8.85% -8.39%
3 Months -4.37% -3.12% -4.31%
Since Inception 13.31% 12.85% 22.01%

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 08/05/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.29 2318 HK PING AN-H B01FLR7 5.80 580,904 3,370,744.68
8.71 3988 HK BANK OF CHINA LTD-H B154564 0.35 8,984,934 3,159,054.24
8.64 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.52 6,000,637 3,134,110.62
8.58 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.62 4,995,326 3,111,757.93
6.56 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 5.23 454,824 2,378,426.00
3.60 2628 HK CHINA LIFE INSURANCE CO-H 6718976 1.47 890,790 1,307,256.84
3.38 1288 HK ABC-H B60LZR6 0.33 3,704,788 1,227,071.36
2.95 2328 HK PICC P&C-H 6706250 1.00 1,072,463 1,069,737.42
2.37 3328 HK BANKCOMM-H B0B8Z29 0.60 1,434,171 860,508.08
2.28 1658 HK POSTAL SAVINGS-H BD8GL18 0.63 1,305,100 827,954.06
2.16 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.04 384,745 785,178.87
2.16 2601 HK CHINA PACIFIC-H B2Q5H56 2.07 379,862 784,891.83
2.07 600036 C1 CHINA MERCHANTS BANK-A BP3R273 5.07 147,934 750,345.47
1.79 998 HK CITIC BANK-H B1W0JF2 0.42 1,547,622 650,596.83
1.43 1339 HK PICC GROUP-H B8RZJZ1 0.30 1,758,400 519,683.31
1.32 3908 HK CHINA INTERNAT-H BZ169C6 1.82 261,950 477,853.23
1.20 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 2.60 167,680 436,408.38
1.20 LU LUFAX HOLDING LTD-ADR BNDK6G5 4.26 102,245 435,563.70
1.19 6886 HK HUATAI SECURIT-H BWVFT00 1.34 323,850 432,352.82
1.15 6881 HK CGS-H B92NYF2 0.50 834,150 415,483.73
1.12 6837 HK HAITONG SECURI-H B71SXC4 0.67 604,500 405,826.15
1.09 1336 HK NEW CHINA LIFE-H B5730Z1 2.34 168,161 393,734.89
1.01 1988 HK CHINA MINSHENG-H B57JY24 0.33 1,114,926 366,436.61
1.01 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.29 283,200 365,817.36
1.00 3360 HK FAR EAST HORIZON LTD B63DLB5 0.82 441,400 360,994.40
0.94 966 HK CHINA TAIPING IN 6264048 1.03 331,630 340,081.34
0.92 300059 C2 EAST MONEY INF-A BD5CPC8 3.22 103,027 331,824.21
0.87 1359 HK CHINA CINDA-H BGY6SV2 0.14 2,346,400 316,840.74
0.86 6818 HK CEB BANK-H B5NRRJ0 0.30 1,029,700 312,191.29
0.77 601288 C1 AGRICULTURAL-A BP3R228 0.42 661,400 279,723.77
0.76 600030 C1 CITIC SECURITIES CO-A BP3R2J5 2.85 96,180 274,499.29
0.69 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 4.37 57,620 251,699.81
0.69 600000 C1 SHANG PUDONG-A BP3R2B7 1.06 237,714 251,339.04
0.66 6060 HK ZHONGAN ONLINE-H BYZQ099 2.62 91,500 239,533.37
0.62 601328 C1 BANK OF COMMUN-A BP3R2G2 0.68 332,600 226,245.12
0.48 QFIN 360 DIGITECH INC BFMV9Y2 13.98 12,424 173,687.52
0.47 601601 C1 CHINA PACIFIC-A BP3R2K6 2.91 58,150 169,314.67
0.46 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.54 303,400 165,105.88
0.45 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 1.04 158,030 163,816.15
0.43 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.04 76,595 155,967.28
0.43 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.53 101,784 155,933.14
0.42 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 3.79 39,925 151,141.61
0.41 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.42 357,600 150,181.00
0.41 601658 C1 POSTAL SAVINGS-A BL61XF9 0.68 222,200 150,161.78
0.40 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.11 69,144 145,907.50
0.37 600999 C1 CHINA MERCHANT-A BP3R303 2.00 67,480 134,712.53
0.36 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.31 57,200 132,206.91
0.36 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 2.22 58,300 129,490.42
0.34 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.59 208,000 123,648.41
0.34 600837 C1 HAITONG SECURI-A BP3R2S4 1.39 88,600 123,419.50
0.34 601688 C1 HUATAI SECURIT-A BP3R3B4 1.89 65,350 123,309.18
0.33 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.61 196,400 119,947.36
0.31 600958 C1 ORIENT SECURIT-A BZ0D003 1.28 89,324 113,992.98
0.31 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 3.97 28,202 111,933.88
0.31 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 0.87 128,498 111,540.76
0.30 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.11 50,932 107,250.63
0.27 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.75 129,100 96,981.55
0.27 601336 C1 NEW CHINA LIFE-A BP3R3F8 4.28 22,537 96,481.45
0.24 601901 C1 FOUNDER SECURI-A BP3R411 0.94 92,500 87,269.31
0.24 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.34 65,045 87,048.57
0.24 601916 C1 CHINA ZHESHANG-A BK96BF0 0.48 179,200 85,593.28
0.23 601995 C1 CHINA INTERNAT-A BMYPCF3 6.24 13,440 83,910.56
0.23 601377 C1 INDUSTRIAL-A BP3R5B8 0.94 88,900 83,609.96
0.23 300033 C2 HITHINK ROYALF-A BD5CN46 12.72 6,460 82,182.92
0.22 CASH 0.08 945,093 79,506.04
0.21 601555 C1 SOOCHOW SECURI-A BP3R6Z9 0.95 81,584 77,453.16
0.21 600109 C1 SINOLINK SECUR-A BP3R4V1 1.23 60,500 74,256.18
0.20 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.51 48,040 72,460.66
0.20 002797 C2 FIRST CAPITAL -A BD73MV7 0.88 82,400 72,135.34
0.20 601108 C1 CAITONG SECURI-A BFY9KS5 1.06 67,910 71,802.39
0.20 601881 C1 CHINA GALAXY-A BYWPH65 1.28 55,600 71,366.38
0.20 600918 C1 ZHONGTAI SECUR-A BMXTWL2 1.06 67,100 71,342.87
0.19 000728 C2 GUOYUAN SECURI-A BD5CNY6 0.95 71,720 68,300.72
0.19 601077 C1 CHONGQING RURA-A BJLWMG7 0.52 129,400 67,547.32
0.18 002673 C2 WESTERN SECURI-A BD5CP73 0.92 70,000 64,385.43
0.18 601198 C1 DONGXING SECUR-A BYQDMD7 1.19 53,700 64,163.02
0.18 601990 C1 NANJING SECURI-A BG1VK81 1.23 51,500 63,362.12
0.17 601696 C1 BOC INTERNATIO-A BL6D355 1.81 34,440 62,336.69
0.17 601319 C1 PICC HOLDING CO-A BDFS9G8 0.68 91,400 62,173.19
0.17 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.56 109,300 61,257.39
0.17 000987 C2 GUANGZHOU YUEX-A BD5C8L8 0.92 65,887 60,407.23
0.16 000783 C2 CHANGJIANG SEC-A BD5CP40 0.78 73,500 57,496.60
0.16 600705 C1 AVIC INDUSTRY FINANCE HOL BP3R4C2 0.47 120,400 56,795.81
0.16 002500 C2 SHANXI SECURIT-A BD5CNC4 0.82 68,740 56,110.97
0.15 002939 C2 CHINA GREAT WA-A BKDQ811 1.30 42,800 55,632.91
0.15 601456 C1 GUOLIAN SECURI-A BMCZBW5 1.58 35,100 55,434.17
0.15 601577 C1 BANK OF CHANGSHA CO LTD-A BK94875 1.02 53,950 55,047.76
0.15 000750 C2 SEALAND SECURI-A BD5CMY9 0.51 104,110 53,114.21
0.14 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.09 46,790 51,132.45
0.13 000686 C2 NORTHEAST SECU-A BD5CMQ1 1.01 47,500 48,115.31
0.13 601988 C1 BANK OF CHINA LTD-A BP3R239 0.45 105,300 47,337.04
0.13 002958 C2 QINGDAO RURAL -A BK4XYB3 0.45 106,100 47,225.98
0.05 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 0.81 22,300 18,137.05
0.04 000001 C2 PING AN BANK CO LTD-A BD5CPS4 1.82 8,725 15,882.64
0.04 601318 C1 PING AN INSURA-A BP3R284 6.14 2,300 14,128.42
0.04 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.65 21,400 13,892.41
Holdings are subject to change.

ETF Characteristics As of 08/05/22

Return on Equity 11.50%
Weighted Avg. Market Cap 77,501 M
2021 2022
Price-to-earnings 4.75 4.50
Price-to-book value 0.54 0.50

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/22

Versus Beta
S&P 500 0.19
MSCI EAFE 0.35
MSCI Emg. Mkts 0.54
Standard Deviation 18.00%

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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