CHIX

Global X China Financials ETF
C

87
*Unless otherwise stated, data provided by FactSet.

CHIX Fund Description

The Global X China Financials ETF tracks a cap-weighted index of investable Chinese financial companies. The fund invests across the market-cap spectrum.

CHIX Factset Analytics Insight

CHIX specifically targets the Chinese financial industry, holding a concentrated portfolio of 40 companies stretching across the Banking, Real Estate and Insurance sectors. Investors will inevitably have heavy exposure to China's largest state-owned banks, with the “big 4”—China Construction Bank, Bank of China, ICBC and Agricultural Bank of China—making up 1/3 of the fund's portfolio. Still, that's less than the 40% that our MSCI benchmark allocates to these four banks. This causes CHIX to tilt smaller and overweight real estate companies. After factoring in expenses and liquidity, CHIX could be expensive. Still, its solid exposure to China financials earns it our Analyst Pick.

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 August 16, 2018 the Global X China Financials ETF MSCI ESG Fund Quality Score is 4.07 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 13th percentile within its peer group and in the 9th 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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIX -1.37% -12.74% -8.33% 0.99% 5.16% 7.84% --
CHIX (NAV) -2.43% -12.84% -8.08% 1.66% 5.06% 7.56% --
Solactive China Financials Index -2.40% -12.62% -7.45% 3.55% 6.02% 8.50% --
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%
$44.67M
$619.09K
0.25%

CHIX Portfolio Data

$101.05B
8.27
1.05
2.07%
12/28/18
40

CHIX Index Data

Market Cap
Market Cap
MSCI China IMI Financials

CHIX Portfolio Management

0.65%
-1.12%
-0.66%
-1.41%

CHIX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
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 08/17/18
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

36,238
$619.09K
23,419
$399.56K
0.25%
$0.04
0.00%
3.42% / -3.57%
None
0.00%
50,000
0.47
0.18%
0.05%
1,799
$16.49
4

CHIX Sector/Industry Breakdown


CHIX
Segment Benchmark
40.45%
63.96%
24.76%
27.26%
18.78%
--
7.03%
7.28%
4.76%
0.22%

CHIX TOP 10 HOLDINGS[View All]

10.84%
9.80%
9.75%
5.25%
4.69%
4.46%
4.45%
4.18%
3.65%
3.47%
60.54%

CHIX Countries


CHIX
Segment Benchmark
98.06%
97.33%
1.94%
2.64%
--
0.03%

CHIX Regions


CHIX
Segment Benchmark
100.00%
99.97%
--
0.03%

CHIX Economic Development


CHIX
Segment Benchmark
98.06%
97.36%
1.94%
2.64%

CHIX Performance Statistics

0.99
1.00
1.02
1.01
0.17%
MSCI China IMI Financials

CHIX MSCI ESG Ratings

4.07 / 10
13.16
9.30
--
5.36%
16.50

CHIX BENCHMARK COMPARISON HOLDINGS

40
71
20
49.08%

CHIX BENCHMARK COMPARISON SUMMARY


CHIX
Segment Benchmark
40
71
$101.05B
$151.34B
8.27
7.13
1.05
0.90
3.28%
3.73%
High
--

CHIX BENCHMARK COMPARISON MARKET CAP SIZE


CHIX
Segment Benchmark
93.92%
89.09%
5.29%
8.51%
0.80%
2.29%
0.00%
0.11%