CHIX Global X MSCI China Financials ETF

*Unless otherwise stated, data provided by FactSet.

CHIX Fund Description

CHIX tracks a cap-weighted index of large- and mid-cap Chinese financial companies, excluding real estate. The fund holds all investable share classes, including A shares.

CHIX Factset Analytics Insight

CHIX targets the financial services industry of the MSCI China Index. Investors can expect heavy exposure to the large- and mid-cap companies of the country’s state-owned banks and financial conglomerates. The Underlying Index is market cap-weighted, subject to 10/50 concentration constraint. Issuers are capped at 10% and the aggregate weight of firms that exceed 5% should not constitute more than 50% of the index. Prior to December 5, 2018, CHIX tracked a Solactive index that included real estate firms within the financial sector.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIX -8.84% -17.89% -20.99% -19.82% -6.71% -4.95% 2.94%
CHIX (NAV) -8.42% -17.01% -19.68% -18.74% -6.85% -4.85% 3.03%
MSCI China Financials 10/50 Index -- -- -- -- -- -- --
MSCI China IMI / Financials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIX Summary Data

Global X
12/10/09
Open-Ended Fund
0.65%
$31.82M
$302.34K
0.21%
N/A

CHIX Portfolio Data

$90.17B
5.03
0.56
3.65%
N/A
96

CHIX Index Data

MSCI China Financials 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Financials -SEC

CHIX Portfolio Management

0.65%
--
--
--

CHIX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CHIX Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIX. CHIX is rated a 4 out of 5.

CHIX Tradability

25,526
$302.34K
18,022
$216.36K
0.21%
$0.03
-0.35%
5.29% / -2.30%
None
1.42%
50,000
0.36
0.24%
0.08%
3,531
$11.20
4

CHIX Sector/Industry Breakdown


CHIX
Segment Benchmark
98.09%
--
1.93%
--
-0.02%
--

CHIX Top 10 Holdings[View All]

9.15%
9.02%
9.01%
8.80%
6.49%
3.50%
3.40%
3.22%
2.30%
2.22%
57.13%

CHIX Countries


CHIX
Segment Benchmark
89.02%
--
12.90%
--
--
--

CHIX Regions


CHIX
Segment Benchmark
101.92%
--

CHIX Economic Development


CHIX
Segment Benchmark
87.10%
--
12.90%
--

CHIX Performance Statistics

--
--
--
--
--
MSCI China IMI / Financials -SEC

CHIX Benchmark Comparison Holdings

96
--
--
--

CHIX Benchmark Comparison Summary


CHIX
Segment Benchmark
96
--
$90.17B
--
5.03
--
0.56
--
2.48%
--
High
--

CHIX Benchmark Comparison Market Cap Size


CHIX
Segment Benchmark
87.02%
--
14.14%
--
0.77%
--
0.00%
--