CHIX

Global X MSCI China Financials ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

CHIX Fund Description

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

CHIX Factset Analytics Insight

CHIX targets the Chinese financial services industry. Investors can expect heavy exposure to the country’s largest state-owned banks and financial conglomerates, but still less than our segment benchmark (CHIX actually tracks a less concentrated version of our benchmark). This causes the fund to tilt smaller and overweight investment banking and other investment services. After factoring in both holding and trading expenses, CHIX can’t be called cheap. Still, it provides solid exposure to this niche. Prior to December 5, 2018, CHIX tracked a Solactive index that included real estate firms within the financial sector.

CHIX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 14, 2019 the Global X MSCI China Financials ETF MSCI ESG Fund Quality Score is 4.12 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CHIX ranks in the 12nd percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHIX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIX 0.29% 4.23% 3.62% -17.13% 10.87% 6.69% --
CHIX (NAV) -1.16% 0.36% 1.56% -18.14% 10.79% 6.69% --
MSCI China Financials 10/50 Index -- -- -- -- -- -- --
MSCI China IMI Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIX Top 10 Countries

CHIX Top 10 Sectors

CHIX Top 10 Holdings [View All]

CHIX Summary Data

Global X
12/10/09
Open-Ended Fund
0.65%
$27.36M
$190.91K
0.69%

CHIX Portfolio Data

$91.07B
7.57
1.03
4.62%
12/28/18
39

CHIX Index Data

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

CHIX Portfolio Management

0.65%
--
--
--

CHIX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIX Factset Analytics Block Liquidity

As of 01/15/19
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

12,142
$190.91K
9,562
$155.34K
0.69%
$0.11
-0.26%
3.42% / -3.57%
None
1.00%
50,000
0.19
0.20%
0.07%
905
$15.01
4

CHIX Sector/Industry Breakdown


CHIX
Segment Benchmark
37.90%
62.92%
24.39%
27.79%
20.91%
--
6.70%
7.44%
4.46%
0.74%

CHIX TOP 10 HOLDINGS[View All]

9.69%
9.36%
9.32%
8.44%
5.49%
4.14%
3.97%
3.02%
2.74%
2.69%
58.86%

CHIX Countries


CHIX
Segment Benchmark
98.10%
96.67%
1.90%
3.25%
--
0.09%

CHIX Regions


CHIX
Segment Benchmark
100.00%
99.91%
--
0.09%

CHIX Economic Development


CHIX
Segment Benchmark
98.10%
96.75%
1.90%
3.25%

CHIX Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Financials

CHIX MSCI ESG Ratings

4.12 / 10
11.86
10.30
--
5.61%
16.20

CHIX BENCHMARK COMPARISON HOLDINGS

39
70
18
46.16%

CHIX BENCHMARK COMPARISON SUMMARY


CHIX
Segment Benchmark
39
70
$91.07B
$150.22B
7.57
6.82
1.03
0.93
3.74%
4.28%
High
High

CHIX BENCHMARK COMPARISON MARKET CAP SIZE


CHIX
Segment Benchmark
94.46%
89.40%
4.95%
8.50%
0.59%
2.06%
0.00%
0.04%