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 22 January 2019
Asset Under Management 27.83 Million (USD)
1 Month Total Return 3.50 %
Year To Date Return 3.96 %
1 Year Total Return -21.40 %
3 Year Annualized Total Return 13.76 %
NAV 15.46
Share Outstanding 1,800,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IND & COMM BK OF CHINA-H 1398 EQUI 0.0962600000
BANK OF CHINA LTD-H 3988 EQUI 0.0928000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0919600000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0860000000
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0578900000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0426100000
AGRICULTURAL BANK OF CHINA-A 601288 EQUI 0.0394500000
CHINA PACIFIC INSURANCE GR-H 2601 EQUI 0.0313400000
BANK OF COMMUNICATIONS CO-H 3328 EQUI 0.0271700000
PICC PROPERTY & CASUALTY-H 2328 EQUI 0.0258500000