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 05/19/22

Inception Date 12/10/09
Total Expense Ratio 0.65%
Net Assets $38.31 million
NAV $12.52
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 05/19/22

Ticker CHIX
Bloomberg Index Ticker NU721887
CUSIP 37950E606
ISIN US37950E6068
Primary Exchange NYSE Arca
Shares Outstanding 3,060,000
Number of Holdings 99
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 05/19/22

30-Day SEC Yield 4.82%
Distribution Frequency Semi-Annually

ETF Prices As of 05/19/22

NAV $12.52 Daily Change -$0.04 -0.33%
Market Price $12.54 Daily Change $0.12 0.97%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -10.77% -11.94% -10.54%
3 Years -3.36% -3.93% -2.81%
5 Years 2.93% 2.44% 3.65%
10 Years 5.18% 5.24% 5.92%
Since Inception 1.96% 1.89% 2.56%
1 Year -14.36% -15.45% -14.14%
3 Years -6.25% -6.90% -5.69%
5 Years 1.20% 0.70% 1.91%
10 Years 3.83% 3.79% 4.57%
Since Inception 1.38% 1.24% 1.98%
Year-to-Date -0.21% -1.28% 0.03%
1 Month -2.85% -3.89% -2.79%
3 Months -0.21% -1.28% 0.03%
Since Inception 27.04% 25.95% 36.49%
Year-to-Date -6.93% -8.70% -6.56%
1 Month -6.73% -7.51% -6.59%
3 Months -10.82% -12.93% -10.60%
Since Inception 18.49% 16.48% 27.50%

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.

Top Holdings As of 05/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.78 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.70 5,352,826 3,744,737.50
9.75 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.58 6,414,737 3,735,605.14
9.70 3988 HK BANK OF CHINA LTD-H B154564 0.38 9,652,434 3,714,579.80
7.49 2318 HK PING AN-H B01FLR7 5.99 479,304 2,870,614.14
5.99 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 5.83 393,524 2,294,183.92
3.55 1288 HK ABC-H B60LZR6 0.37 3,651,888 1,358,833.39
3.33 2628 HK CHINA LIFE INSURANCE CO-H 6718976 1.44 883,890 1,275,001.09
2.70 2328 HK PICC P&C-H 6706250 0.98 1,055,063 1,035,225.66
2.47 1658 HK POSTAL SAVINGS-H BD8GL18 0.73 1,292,900 945,676.80
2.45 3328 HK BANKCOMM-H B0B8Z29 0.66 1,411,571 937,144.07
2.18 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.03 411,345 833,430.24
2.10 2601 HK CHINA PACIFIC-H B2Q5H56 2.17 371,262 805,204.08
1.87 998 HK CITIC BANK-H B1W0JF2 0.47 1,519,622 714,542.14
1.42 1339 HK PICC GROUP-H B8RZJZ1 0.31 1,744,800 544,725.42
1.28 600036 C1 CHINA MERCHANTS BANK-A BP3R273 5.66 86,834 491,069.79
1.24 3908 HK CHINA INTERNAT-H BZ169C6 1.84 257,550 473,908.67
1.21 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 2.87 161,980 464,403.53
1.15 LU LUFAX HOLDING LTD-ADR BNDK6G5 6.07 72,845 442,169.15
1.10 6881 HK CGS-H B92NYF2 0.53 799,450 420,733.67
1.08 6886 HK HUATAI SECURIT-H BWVFT00 1.30 318,650 414,983.40
1.06 1336 HK NEW CHINA LIFE-H B5730Z1 2.45 166,061 407,558.39
1.06 1988 HK CHINA MINSHENG-H B57JY24 0.37 1,097,326 406,906.44
1.05 6837 HK HAITONG SECURI-H B71SXC4 0.68 592,000 402,082.18
1.00 1359 HK CHINA CINDA-H BGY6SV2 0.16 2,335,900 381,004.52
0.95 3360 HK FAR EAST HORIZON LTD B63DLB5 0.83 440,000 364,444.95
0.94 6818 HK CEB BANK-H B5NRRJ0 0.35 1,027,400 360,029.56
0.92 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.26 280,300 352,895.36
0.90 966 HK CHINA TAIPING IN 6264048 1.08 321,730 346,428.95
0.85 300059 C2 EAST MONEY INF-A BD5CPC8 3.30 99,227 327,131.71
0.75 6060 HK ZHONGAN ONLINE-H BYZQ099 3.42 83,500 285,691.08
0.73 600030 C1 CITIC SECURITIES CO-A BP3R2J5 2.88 97,480 280,783.92
0.72 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 4.84 56,920 275,513.55
0.71 600000 C1 SHANG PUDONG-A BP3R2B7 1.18 230,214 270,791.67
0.70 601288 C1 AGRICULTURAL-A BP3R228 0.45 597,200 268,196.95
0.61 601328 C1 BANK OF COMMUN-A BP3R2G2 0.73 319,100 232,514.46
0.53 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.69 293,400 201,135.22
0.46 601658 C1 POSTAL SAVINGS-A BL61XF9 0.77 228,500 175,672.52
0.45 NOAH NOAH HOLDING-ADS B5MDP39 16.48 10,532 173,567.36
0.43 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.69 98,084 165,984.49
0.43 601601 C1 CHINA PACIFIC-A BP3R2K6 3.05 54,250 165,540.47
0.42 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.56 287,900 162,258.69
0.42 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 1.04 153,030 159,067.27
0.41 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.02 77,795 157,332.22
0.40 QFIN 360 DIGITECH INC BFMV9Y2 14.14 10,905 154,196.70
0.40 601988 C1 BANK OF CHINA LTD-A BP3R239 0.47 323,800 153,119.69
0.40 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.46 327,000 151,229.05
0.39 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.11 70,444 148,436.58
0.35 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.40 56,200 135,053.16
0.35 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.66 202,700 133,230.33
0.34 600999 C1 CHINA MERCHANT-A BP3R303 1.90 69,280 131,766.65
0.34 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 2.33 56,300 131,191.13
0.32 601688 C1 HUATAI SECURIT-A BP3R3B4 1.95 63,250 123,025.56
0.31 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.59 202,300 120,332.51
0.31 600958 C1 ORIENT SECURIT-A BZ0D003 1.38 86,524 119,402.01
0.31 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 0.95 124,398 118,021.51
0.30 600837 C1 HAITONG SECURI-A BP3R2S4 1.33 86,800 115,265.22
0.29 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 3.30 33,825 111,464.01
0.25 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.79 123,700 97,308.88
0.25 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 3.65 26,002 94,810.03
0.24 300033 C2 HITHINK ROYALF-A BD5CN46 12.12 7,460 90,400.37
0.23 601336 C1 NEW CHINA LIFE-A BP3R3F8 4.11 21,537 88,553.85
0.22 601916 C1 CHINA ZHESHANG-A BK96BF0 0.49 169,600 82,723.10
0.21 601901 C1 FOUNDER SECURI-A BP3R411 0.94 87,400 82,140.17
0.21 9668 HK CHINA BOHAI BANK CO LTD-H BMQ8Q14 0.15 517,500 79,132.98
0.20 601377 C1 INDUSTRIAL-A BP3R5B8 0.92 83,500 76,612.34
0.20 600109 C1 SINOLINK SECUR-A BP3R4V1 1.20 62,300 74,948.62
0.20 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.34 55,945 74,873.97
0.19 600061 C1 SDIC CAPITAL CO LTD-A BYYFJ78 0.91 82,026 74,406.09
0.19 601555 C1 SOOCHOW SECURI-A BP3R6Z9 0.95 78,384 74,249.57
0.19 601995 C1 CHINA INTERNAT-A BMYPCF3 5.51 13,440 74,048.21
0.19 601788 C1 EVERBRIG SEC -A BZ0D1Y4 1.67 43,432 72,723.59
0.18 000783 C2 CHANGJIANG SEC-A BD5CP40 0.83 84,900 70,069.30
0.18 002797 C2 FIRST CAPITAL -A BD73MV7 0.82 85,100 69,601.62
0.18 601077 C1 CHONGQING RURA-A BJLWMG7 0.57 118,000 67,205.97
0.17 601881 C1 CHINA GALAXY-A BYWPH65 1.29 51,400 66,498.13
0.17 601108 C1 CAITONG SECURI-A BFY9KS5 1.05 63,510 66,487.78
0.16 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.35 45,540 61,693.37
0.16 600705 C1 AVIC INDUSTRY FINANCE HOL BP3R4C2 0.49 124,000 60,850.30
0.16 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.54 112,900 60,607.76
0.16 601198 C1 DONGXING SECUR-A BYQDMD7 1.19 50,200 59,496.19
0.15 002673 C2 WESTERN SECURI-A BD5CP73 0.91 65,300 59,136.76
0.15 600918 C1 ZHONGTAI SECUR-A BMXTWL2 1.06 54,300 57,411.19
0.15 601319 C1 PICC HOLDING CO-A BDFS9G8 0.68 82,800 56,515.83
0.15 000728 C2 GUOYUAN SECURI-A BD5CNY6 0.84 67,020 56,109.95
0.14 601162 C1 TIANFENG SECUR-A BK94886 0.44 124,100 54,440.35
0.14 601456 C1 GUOLIAN SECURI-A BMCZBW5 1.51 36,000 54,390.53
0.14 002500 C2 SHANXI SECURIT-A BD5CNC4 0.75 70,540 52,658.23
0.14 601577 C1 BANK OF CHANGSHA CO LTD-A BK94875 1.11 47,150 52,305.53
0.13 601990 C1 NANJING SECURI-A BG1VK81 1.12 45,600 50,925.10
0.13 000987 C2 GUANGZHOU YUEX-A BD5C8L8 1.14 44,205 50,550.43
0.13 601696 C1 BOC INTERNATIO-A BL6D355 1.88 26,640 50,192.40
0.12 000750 C2 SEALAND SECURI-A BD5CMY9 0.49 94,810 46,807.92
0.12 002958 C2 QINGDAO RURAL -A BK4XYB3 0.48 95,300 45,349.23
0.12 002939 C2 CHINA GREAT WA-A BKDQ811 1.18 38,300 45,221.65
0.10 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.03 37,690 38,840.65
0.09 000686 C2 NORTHEAST SECU-A BD5CMQ1 0.95 36,000 34,154.68
0.08 CASH 0.83 36,721 30,566.27
0.07 601318 C1 PING AN INSURA-A BP3R284 6.44 4,200 27,037.34
0.05 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 0.89 23,200 20,561.81
0.05 000001 C2 PING AN BANK CO LTD-A BD5CPS4 2.17 8,725 18,968.80
Holdings are subject to change.

ETF Characteristics As of 05/19/22

Return on Equity 11.70%
Weighted Avg. Market Cap 89,923 M
2021 2022
Price-to-earnings 5.03 4.62
Price-to-book value 0.56 0.52

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/19/22

Versus Beta
S&P 500 0.42
MSCI EAFE 0.56
MSCI Emg. Mkts 0.64
Standard Deviation 18.30%

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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