Global X MSCI China Financials ETF (CHIX)
13.38
+0.05 (+0.40%)
USD |
NYSEARCA |
Jun 24, 16:00
13.38
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.07% | 39.71M | 41670.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.35% | 21.42% | -18.50M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Financials 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the financials sector, as defined by the index provider. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| MSCI China Financials 10/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 4.25 yrs |
| Wayne Xie | 3.25 yrs |
| Kimberly Chan | 2.98 yrs |
| Vanessa Yang | 1.41 yrs |
| Sandy Lu | 0.25 yrs |
| William Helm | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
64
-18.50M
-826.04M
Category Low
7.809B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ping An Insurance (Group) Co. of China Ltd Class H
|
9.50% | -- | -- |
|
China Construction Bank Corp Class H
|
8.69% | -- | -- |
|
Bank Of China Ltd Class H
|
8.64% | -- | -- |
|
Industrial And Commercial Bank Of China Ltd Class H
|
8.46% | -- | -- |
|
China Merchants Bank Co Ltd Class H
|
7.01% | -- | -- |
|
China Life Insurance Co Ltd Class H
|
3.73% | -- | -- |
|
Agricultural Bank of China Ltd Class H
|
3.36% | -- | -- |
|
PICC Property and Casualty Co Ltd Class H
|
2.61% | -- | -- |
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
|
2.40% | -- | -- |
|
Bank of Communications Co Ltd Class H
|
2.34% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/07 04:55
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Financials 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the financials sector, as defined by the index provider. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| MSCI China Financials 10/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 4.25 yrs |
| Wayne Xie | 3.25 yrs |
| Kimberly Chan | 2.98 yrs |
| Vanessa Yang | 1.41 yrs |
| Sandy Lu | 0.25 yrs |
| William Helm | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 4.35% |
| 30-Day SEC Yield (6-24-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 5.518 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/11/2009 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/07 04:55