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CHIX - Global X China Financials ETF

Stock Price: $16.28 USD 0.13 (0.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $16.28 0.00 (0.00%) Apr 21, 8:00 PM
Assets $58.64M
NAV $16.29
Expense Ratio 0.66%
PE Ratio 6.64
Beta (5Y) 0.75
Dividend (ttm) $0.34
Dividend Yield 2.12%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $16.28
Previous Close $16.15
Change ($) 0.13
Change (%) 0.79%
Day's Open 16.14
Day's Range 16.14 - 16.32
Day's Volume 939,150
52-Week Range 12.93 - 16.91

Fund Description

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 Class
Equity
Sector
International
Region
Asia-Pacific
Inception Date
Dec 10, 2009
Exchange
NYSEARCA
Ticker Symbol
CHIX
Index Tracked
Solactive China Financials Total Return Index

Top 10 Holdings

56.25% of assets
NameSymbolWeight
IND & COMM BK OF CHINA-H1398 HK9.52%
CHINA CONSTRUCTION BANK-H939 HK9.43%
PING AN2318 HK9.02%
BANK OF CHINA LTD-H3988 HK7.98%
CHINA MERCHANTS BANK-H3968 HK6.72%
CHINA LIFE INSURANCE CO-H2628 HK3.52%
ABC-H1288 HK3.13%
CHINA PACIFIC-H2601 HK2.97%
POSTAL SAVINGS-H1658 HK1.99%
BANKCOMM-H3328 HK1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.303Jan 8, 2021
Jun 29, 2020$0.042Jul 8, 2020
Dec 30, 2019$0.451Jan 8, 2020
Jun 27, 2019$0.181Jul 8, 2019
Dec 28, 2018$0.697Jan 8, 2019
Dec 28, 2017$0.3421Jan 9, 2018
Full Dividend History

News

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

Other tickers mentioned: CHIC, CHIH, CHIK, CHIR, CHIS, DAX, EMBH ...
1 month ago - ETFcom

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

1 year ago - ETF Trends

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

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

Other tickers mentioned: CHIC, CHII, FXCH
1 year ago - Zacks Investment Research

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

Other tickers mentioned: ASHS, CNXT, CQQQ, KBA, PEK
1 year ago - Zacks Investment Research