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 14 June 2019
Asset Under Management 92.55 Million (USD)
1 Month Total Return -1.25 %
Year To Date Return 7.72 %
1 Year Total Return -10.19 %
3 Year Annualized Total Return 13.39 %
NAV 15.82
Share Outstanding 5,850,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IND & COMM BK OF CHINA-H 1398 EQUI 0.0947700000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0916500000
PING AN 2318 EQUI 0.0889400000
BANK OF CHINA LTD-H 3988 EQUI 0.0836000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0522400000
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0429500000
ABC-H 1288 EQUI 0.0363300000
CHINA PACIFIC-H 2601 EQUI 0.0330200000
PICC P&C-H 2328 EQUI 0.0266600000
BANKCOMM-H 3328 EQUI 0.0260100000