CHIX

Fund Description
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.
Fund Profile
Fund Name Global X MSCI China Financials ETF
Fund Exchange Ticker CHIX
Fund Sponsor Global X
Fund ISIN US37950E6068
Net Expense Ratio 0.66 %
Fund Inception Date 10 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Financials 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 34.55 Million (USD)
1 Month Total Return 4.04 %
Year To Date Return -10.47 %
1 Year Total Return -2.30 %
3 Year Annualized Total Return -0.97 %
NAV 14.7
Share Outstanding 2,350,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN 2318 EQUI 0.0907600000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0795500000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0785200000
BANK OF CHINA LTD-H 3988 EQUI 0.0749800000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0535000000
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0450600000
ABC-H 1288 EQUI 0.0316800000
CHINA PACIFIC-H 2601 EQUI 0.0259300000
CITIC SECURITIES CO LTD-H 6030 EQUI 0.0203500000
PICC P&C-H 2328 EQUI 0.0189100000