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 05/12/21

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 $74,123,828
Net Asset Value (NAV) $15.80
Shares Outstanding 4,690,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 3.03%
Distribution Frequency Semi-Annually

Fund Prices As of 05/12/21

NAV $15.80 Daily Change -$0.05 -0.33%
Market Price $15.62 Daily Change -$0.25 -1.58%
30-Day Median Bid-Ask Spread 0.25%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 20.15% 22.89% 21.10%
3 Years -0.27% -0.64% 0.52%
5 Years 8.41% 8.67% 9.28%
10 Years 4.02% 4.02% 4.62%
Since Inception 3.17% 3.22% 3.81%
1 Year 13.80% 15.82% 14.81%
3 Years -2.09% -1.71% -1.29%
5 Years 8.15% 8.30% 9.05%
10 Years 3.77% 3.71% 4.37%
Since Inception 2.89% 2.85% 3.53%
Year-to-Date 4.96% 6.10% 5.16%
1 Month 1.43% 1.11% 1.45%
3 Months 4.96% 6.10% 5.16%
Since Inception 42.38% 43.02% 52.57%
Year-to-Date 2.00% 2.21% 2.35%
1 Month -2.83% -3.67% -2.67%
3 Months 0.76% 0.06% 1.00%
Since Inception 38.35% 37.77% 48.50%

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.

Fund Characteristics As of 05/11/21

Return on Equity 11.30%
Weighted Avg. Market Cap 110,271 M
2020 2021
Price-to-earnings 6.73 6.14
Price-to-book value 0.72 0.67

Source: AltaVista Research, LLC

Fund Risk Stats As of 05/11/21

Versus Beta
S&P 500 0.62
MSCI EAFE 0.67
MSCI Emg. Mkts 0.72
Standard Deviation 19.80%

Source: AltaVista Research, LLC

Top Holdings As of 05/12/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.18 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.80 8,537,826 6,805,151.00
8.90 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.64 10,265,237 6,595,828.33
8.31 2318 HK PING AN B01FLR7 10.42 591,214 6,158,756.72
8.13 3988 HK BANK OF CHINA LTD-H B154564 0.40 15,051,234 6,027,431.93
7.18 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 8.36 636,234 5,321,031.71
3.60 2628 HK CHINA LIFE INSURANCE CO-H 6718976 2.01 1,323,940 2,666,274.57
3.14 1288 HK ABC-H B60LZR6 0.39 5,925,488 2,327,146.80
2.87 2601 HK CHINA PACIFIC-H B2Q5H56 3.52 603,012 2,123,650.79
2.20 2328 HK PICC P&C-H 6706250 1.00 1,629,663 1,630,491.89
2.03 3328 HK BANKCOMM-H B0B8Z29 0.66 2,292,171 1,502,327.49
1.99 1658 HK POSTAL SAVINGS-H BD8GL18 0.68 2,163,700 1,473,847.45
1.92 6030 HK CITIC SECURITIES CO LTD-H B6SPB49 2.56 556,996 1,424,397.29
1.92 600036 C1 CHINA MERCHANTS BANK-A BP3R273 8.32 170,629 1,419,682.78
1.79 998 HK CITIC BANK-H B1W0JF2 0.54 2,442,122 1,323,881.98
1.29 3908 HK CHINA INTERNAT-H BZ169C6 2.42 395,800 958,149.90
1.28 1339 HK PICC GROUP-H B8RZJZ1 0.35 2,678,600 945,057.53
1.23 1336 HK NEW CHINA LIFE-H B5730Z1 3.82 238,011 908,702.13
1.22 966 HK CHINA TAIPING IN 6264048 1.80 503,830 906,966.01
1.21 1988 HK CHINA MINSHENG-H B57JY24 0.53 1,684,926 898,216.42
1.19 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 3.49 253,400 885,127.00
1.10 6837 HK HAITONG SECURI-H B71SXC4 0.90 906,900 818,610.36
1.09 3360 HK FAR EAST HORIZON LTD B63DLB5 1.10 736,000 808,400.67
1.00 6881 HK CGS-H B92NYF2 0.59 1,260,700 740,246.59
0.98 1359 HK CHINA CINDA-H BGY6SV2 0.21 3,526,100 726,464.55
0.94 1776 HK GF SECURITIES CO LTD-H BW4NKK8 1.38 504,600 697,832.75
0.94 6886 HK HUATAI SECURIT-H BWVFT00 1.44 484,100 696,910.01
0.91 6060 HK ZHONGAN ONLINE-H BYZQ099 5.31 126,500 671,914.94
0.88 6818 HK CEB BANK-H B5NRRJ0 0.42 1,548,900 652,185.22
0.87 NOAH NOAH HOLDING-ADS B5MDP39 40.86 15,788 645,097.68
0.81 3618 HK CQRC BANK-H B4Q1Y57 0.44 1,354,500 596,492.43
0.76 600000 C1 SHANG PUDONG-A BP3R2B7 1.57 361,114 566,330.44
0.69 002142 C2 BANK OF NINGBO CO LTD -A BD5CP06 6.63 77,000 510,596.79
0.69 300059 C2 EAST MONEY INF-A BD5CPC8 4.72 107,940 509,515.47
0.68 165 HK CHINA EVERBRIGHT LTD 6455143 1.19 422,400 503,656.81
0.65 600030 C1 CITIC SECURITIES CO-A BP3R2J5 3.71 129,000 478,584.82
0.61 601288 C1 AGRICULTURAL-A BP3R228 0.51 894,300 453,185.54
0.56 601601 C1 CHINA PACIFIC-A BP3R2K6 5.02 81,900 411,473.60
0.52 601328 C1 BANK OF COMMUN-A BP3R2G2 0.77 502,200 384,457.84
0.51 2799 HK CHINA HUARONG -H BYNK383 0.11 3,326,000 378,808.66
0.49 LU LUFAX HOLDING LTD-ADR BNDK6G5 10.83 33,300 360,639.00
0.44 600016 C1 CHINA MINSHENG BANKING-A BP3R2C8 0.72 452,800 325,588.81
0.42 601818 C1 CHINA EVERBRIG-A BP3R2P1 0.60 519,500 309,949.79
0.40 600926 C1 BANK OF HANGZHOU CO LTD-A BYW5MZ9 2.60 114,645 297,765.38
0.39 600999 C1 CHINA MERCHANT-A BP3R303 2.81 103,130 289,752.96
0.38 601658 C1 POSTAL SAVINGS-A BL61XF9 0.83 341,100 282,272.16
0.37 600919 C1 BANK OF JIANGSU CO LTD-A BYW5MY8 1.14 240,530 273,969.15
0.35 601211 C1 GUOTAI JUNAN S-A BYQDMZ9 2.58 100,544 258,959.74
0.34 9668 HK CHINA BOHAI BANK CO LTD-H BMQ8Q14 0.46 548,900 251,618.78
0.34 601229 C1 BANK OF SHANGHAI CO LTD-A BD8P9J9 1.29 194,398 250,344.40
0.34 601988 C1 BANK OF CHINA LTD-A BP3R239 0.51 489,700 248,913.82
0.33 601398 C1 IND & COMM BK OF CHINA-A BP3R217 0.82 302,700 246,742.08
0.33 601688 C1 HUATAI SECURIT-A BP3R3B4 2.47 98,500 243,162.76
0.32 600837 C1 HAITONG SECURI-A BP3R2S4 1.73 139,300 240,481.33
0.32 601169 C1 BANK OF BEIJING CO LTD -A BP3R2W8 0.77 306,800 235,345.35
0.31 000166 C2 SHENWAN HONGYU-A BD5CPV7 0.72 324,800 232,542.89
0.31 601009 C1 BANK OF NANJING CO LTD -A BP3R529 1.51 150,584 227,057.96
0.30 601336 C1 NEW CHINA LIFE-A BP3R3F8 7.43 30,017 223,002.83
0.29 601628 C1 CHINA LIFE INSURANCE CO-A BP3R251 5.09 42,102 214,264.85
0.27 000776 C2 GF SECURITIES CO LTD-A BD5CQ36 2.29 88,900 203,344.85
0.26 600015 C1 HUAXIA BANK CO LTD-A BP3R2T5 0.98 193,700 190,611.20
0.26 601901 C1 FOUNDER SECURI-A BP3R411 1.36 139,900 190,135.13
0.25 601838 C1 BANK OF CHENGDU CO LTD-A BFYQHF2 1.99 91,300 181,669.02
0.23 601788 C1 EVERBRIG SEC -A BZ0D1Y4 2.27 75,957 172,327.25
0.23 601066 C1 CSC FINANCIAL CO LTD-A BDZRFN4 4.22 40,800 171,978.49
0.23 601916 C1 CHINA ZHESHANG-A BK96BF0 0.62 274,600 168,941.41
0.22 601377 C1 INDUSTRIAL-A BP3R5B8 1.25 132,000 164,670.15
0.22 300033 C2 HITHINK ROYALF-A BD5CN46 15.96 10,220 163,082.24
0.21 600061 C1 SDIC CAPITAL CO LTD-A BYYFJ78 1.96 80,200 156,972.21
0.20 600109 C1 SINOLINK SECUR-A BP3R4V1 1.79 82,100 147,204.67
0.19 601162 C1 TIANFENG SECUR-A BK94886 0.73 194,100 142,276.03
0.19 002797 C2 FIRST CAPITAL -A BD73MV7 1.02 137,600 140,310.25
0.19 002736 C2 GUOSEN SECURIT-A BD5CPR3 1.66 84,045 139,751.56
0.19 600958 C1 ORIENT SECURIT-A BZ0D003 1.37 101,400 138,753.43
0.18 600369 C1 SOUTHWEST SECU-A BP3R4S8 0.71 182,900 129,531.37
0.17 601881 C1 CHINA GALAXY-A BYWPH65 1.49 86,400 129,073.13
0.17 002673 C2 WESTERN SECURI-A BD5CP73 1.28 100,300 128,854.78
0.17 000783 C2 CHANGJIANG SEC-A BD5CP40 1.11 114,400 127,113.08
0.17 601108 C1 CAITONG SECURI-A BFY9KS5 1.57 80,100 125,868.06
0.17 601077 C1 CHONGQING RURA-A BJLWMG7 0.65 188,000 122,946.27
0.17 601555 C1 SOOCHOW SECURI-A BP3R6Z9 1.24 98,280 121,995.20
0.16 000728 C2 GUOYUAN SECURI-A BD5CNY6 1.19 102,020 121,420.38
0.16 601878 C1 ZHESHANG SECUR-A BFB4KN8 1.74 68,900 120,120.41
0.16 601319 C1 PICC HOLDING CO-A BDFS9G8 0.94 127,600 119,830.77
0.16 600705 C1 AVIC CAPITAL CO LTD -A BP3R4C2 0.60 194,000 116,047.05
0.15 002926 C2 HUAXI SECURITIES CO LTD-A BHQPRV7 1.44 79,200 114,266.76
0.15 601990 C1 NANJING SECURI-A BG1VK81 1.40 80,600 112,539.48
0.15 601198 C1 DONGXING SECUR-A BYQDMD7 1.62 67,400 109,358.27
0.15 002500 C2 SHANXI SECURIT-A BD5CNC4 1.05 103,140 108,048.54
0.14 601995 C1 CHINA INTERNAT-A BMYPCF3 6.54 15,500 101,341.26
0.14 000627 C2 HUBEI BIOCAUSE-A BD5CFF1 0.62 161,600 100,172.02
0.14 002958 C2 QINGDAO RURAL -A BK4XYB3 0.68 147,800 99,863.32
0.13 000686 C2 NORTHEAST SECU-A BD5CMQ1 1.27 78,500 99,510.30
0.13 601128 C1 JIANGSU CHANGS-A BFF1Z18 1.14 87,300 99,301.40
0.13 601099 C1 PACIFIC SECURI-A BP3R6W6 0.51 191,200 97,482.99
0.13 000750 C2 SEALAND SECURI-A BD5CMY9 0.65 147,310 95,651.40
0.13 601456 C1 GUOLIAN SECURI-A BMCZBW5 2.19 43,400 95,168.06
0.13 600909 C1 HUAAN SECURITIES CO LTD-A BYW5MX7 0.93 100,900 93,818.28
0.12 000987 C2 GUANGZHOU YUEX-A BD5C8L8 1.90 47,400 89,835.89
0.12 CASH 1.00 88,850 88,668.01
0.11 000046 C2 OCEANWIDE HOLD-A BD5CP39 0.46 179,200 81,645.15
0.11 002939 C2 CHINA GREAT WA-A BKDQ811 1.49 52,900 78,945.44
0.03 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.65 6,100 22,262.08
0.03 601939 C1 CHINA CONSTRUCTION BANK-A BP3R3L4 1.08 17,100 18,523.30
0.02 601318 C1 PING AN INSURA-A BP3R284 10.84 1,600 17,339.18
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.