CHIX
Global X MSCI China Financials ETFCHIX 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
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CHIX Summary Data
CHIX Portfolio Data
CHIX Index Data
CHIX Portfolio Management
CHIX Tax Exposures
CHIX Fund Structure
CHIX Factset Analytics Block Liquidity
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
CHIX Sector/Industry Breakdown
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CHIX Top 10 Holdings[View All]
CHIX Countries
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CHIX Regions
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CHIX Economic Development
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CHIX Performance Statistics
CHIX MSCI ESG Ratings
CHIX Benchmark Comparison Summary
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CHIX Benchmark Comparison Market Cap Size
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