CHIX

Global X MSCI China Financials ETF
B

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*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

Global X MSCI China Financials ETF has an MSCI ESG Fund Rating of BB based on a score of 3.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X MSCI China Financials ETF ranks in the 9th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CHIX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIX 9.77% 1.10% 10.15% 4.50% 7.05% 6.69% --
CHIX (NAV) 7.93% 1.93% 9.86% 6.92% 7.44% 6.74% --
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 Summary Data

Global X
12/10/09
Open-Ended Fund
0.65%
$67.46M
$1.69M
0.20%

CHIX Portfolio Data

$107.45B
7.14
0.79
5.47%
12/30/19
69

CHIX Index Data

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

CHIX Portfolio Management

0.65%
-0.63%
-0.56%
-0.72%

CHIX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe 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 09/16/19
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

111,931
$1.69M
88,087
$1.30M
0.20%
$0.03
-0.15%
2.13% / -4.33%
None
1.00%
50,000
1.76
0.19%
0.07%
2,547
$16.06
4

CHIX Sector/Industry Breakdown


CHIX
Segment Benchmark
52.41%
58.85%
29.24%
33.23%
16.92%
7.70%
1.27%
--
0.15%
0.06%

CHIX Top 10 Holdings[View All]

8.98%
8.91%
8.86%
8.32%
5.16%
4.54%
3.57%
3.47%
2.88%
2.22%
56.91%

CHIX Countries


CHIX
Segment Benchmark
88.34%
94.00%
11.66%
6.00%

CHIX Regions


CHIX
Segment Benchmark
100.00%
100.00%

CHIX Economic Development


CHIX
Segment Benchmark
88.34%
94.00%
11.66%
6.00%

CHIX Performance Statistics

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

CHIX MSCI ESG Ratings

BB
3.06 / 10
15.49
8.81
--
4.29%
6.23

CHIX Benchmark Comparison Holdings

69
76
68
75.62%

CHIX Benchmark Comparison Summary


CHIX
Segment Benchmark
69
76
$107.45B
$151.68B
7.14
6.81
0.79
0.83
3.93%
4.14%
High
High

CHIX Benchmark Comparison Market Cap Size


CHIX
Segment Benchmark
79.13%
89.59%
17.04%
8.22%
3.82%
2.07%
0.00%
0.12%