CHIXGlobal X MSCI China Financials ETF
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 financial services industry of the MSCI China Index. Investors can expect heavy exposure to the large- and midcap 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.
CHIX MSCI ESG Analytics Insight
Global X MSCI China Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.47 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 38th percentile within its peer group and in the 27th 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 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 Sector/Industry Breakdown
CHIX Top 10 Holdings[View All]
CHIX Economic Development
CHIX Performance Statistics
CHIX MSCI ESG Ratings
CHIX Benchmark Comparison Summary
CHIX Benchmark Comparison Market Cap Size