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 0.65 %
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 21 March 2019
Asset Under Management 97.44 Million (USD)
1 Month Total Return 4.14 %
Year To Date Return 20.15 %
1 Year Total Return -3.75 %
3 Year Annualized Total Return 15.23 %
NAV 17.4
Share Outstanding 5,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0956100000
BANK OF CHINA LTD-H 3988 EQUI 0.0873600000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0863300000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0860900000
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0592900000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0437500000
AGRICULTURAL BANK OF CHINA-A 601288 EQUI 0.0378900000
CHINA PACIFIC INSURANCE GR-H 2601 EQUI 0.0324400000
PICC PROPERTY & CASUALTY-H 2328 EQUI 0.0268200000
BANK OF COMMUNICATIONS CO-H 3328 EQUI 0.0249500000