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Global X China Financials ETF (CHIX)

NYSEARCA: CHIX · IEX Real-Time Price · USD
14.29 0.04 (0.28%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$49.31M
NAV$14.17
Expense Ratio0.65%
PE Ratio5.33
Shares Out3.48M
Dividend (ttm)$0.52
Dividend Yield3.67%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume56,572
Open14.27
Previous Close14.25
Day's Range14.22 - 14.30
52-Week Low13.15
52-Week High16.68
Beta0.67
Holdings107
Inception DateDec 10, 2009

About CHIX

The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the financials sector, as defined by the index provider. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIX
Index TrackedSolactive China Financials Total Return Index

Top 10 Holdings

52.47% of assets
NameSymbolWeight
CHINA CONSTRUCTION BANK-HN/A8.77%
IND & COMM BK OF CHINA-HN/A8.48%
BANK OF CHINA LTD-HN/A7.91%
PING ANN/A7.40%
CHINA MERCHANTS BANK-HN/A6.76%
CHINA LIFE INSURANCE CO-HN/A3.28%
ABC-HN/A2.86%
CHINA PACIFIC-HN/A2.55%
PICC P&C-H2328.HK2.32%
CITIC SECURITIES CO LTD-HN/A2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.217259Jul 8, 2021
Dec 30, 2020$0.303169Jan 8, 2021
Jun 29, 2020$0.041804Jul 8, 2020
Dec 30, 2019$0.451411Jan 8, 2020
Jun 27, 2019$0.181401Jul 8, 2019
Dec 28, 2018$0.696973Jan 8, 2019
Full Dividend History

News

Is This the Time to Buy China ETFs on Bargain?

China ETFs were crushed this year due to regulators' crackdown on various sectors, mainly the all-important technology space. This made the space cheap at the current level.

Other symbols:CQQQFCAGXCKBAKWEBPGJ
4 weeks ago - Zacks Investment Research

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

6 months ago - ETFcom

A Fantastic Financial Services Idea For Bold Investors

With the coronavirus epidemic weighing on Chinese stocks, some investors are avoiding the world’s second-largest economy.

1 year ago - ETF Trends

This China Sector ETF Started 2020 on a Strong Note

The Global X MSCI China Financials ETF (NYSEARCA: CHIX) was a decent though not spectacular performer last year. Just one day into 2020, the Global X sector fund is making a case for the spectacular cat...

1 year ago - ETF Trends

4 Beaten-Down China ETFs That Could Rebound in 2020

The China ETFs witness a subdued 2019 but pin hopes on gains in 2020, backed by trade optimism and policy easing in China.

Other symbols:CHICCHII
1 year ago - Zacks Investment Research

China ETFs Surge: Will the Upside Continue?

China became the hot spot for investors last week buoyed by dual tailwinds of positive developments in trade dispute and stimulus plan.

Other symbols:ASHSCNXTCQQQKBA
2 years ago - Zacks Investment Research