Global X MSCI China Financials ETF (CHIX)
| Assets | $20.20M |
| Expense Ratio | 0.66% |
| PE Ratio | 4.65 |
| Shares Out | n/a |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 24.49% |
| 1-Year Return | -9.80% |
| Volume | 11,816 |
| Open | 10.70 |
| Previous Close | 10.64 |
| Day's Range | 10.66 - 10.70 |
| 52-Week Low | 10.54 |
| 52-Week High | 13.72 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Dec 10, 2009 |
About CHIX
Fund Home PageThe Global X MSCI China Financials ETF (CHIX) is an exchange-traded fund that is based on the MSCI China Financials 10/50 index. The fund tracks a cap-weighted index of large- and mid-cap Chinese financial companies, excluding real estate. The fund holds all investable share classes, including A shares. CHIX was launched on Dec 10, 2009 and is issued by Global X.
Top 10 Holdings
55.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of China Ltd Class H | 3988.HK | 9.64% |
| China Construction Bank Corp Class H | 939.HK | 9.38% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 9.23% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 8.01% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 4.71% |
| Agricultural Bank of China Ltd Class H | 1288.HK | 3.82% |
| China Life Insurance Co Ltd Class H | CILJF | 3.39% |
| PICC Property and Casualty Co Ltd Class H | 2328.HK | 3.15% |
| Bank of Communications Co Ltd Class H | 3328.HK | 2.40% |
| China Pacific Insurance (Group) Co Ltd Class H | 2601.HK | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.52144 | Jan 8, 2024 |
| Jun 29, 2023 | $0.04047 | Jul 10, 2023 |
| Dec 29, 2022 | $0.6777 | Jan 9, 2023 |
| Jun 29, 2022 | $0.04479 | Jul 8, 2022 |
| Dec 30, 2021 | $0.36443 | Jan 7, 2022 |
| Jun 29, 2021 | $0.21726 | Jul 8, 2021 |
News
2 China ETFs to Consider as Country Rebounds from 2021
China is ready to forget 2021's tech sector regulation and property development crises with a bounce-back in 2022. Global X has a pair of ETFs to consider for investors looking to play the rebound.
China ETFs jump as U.S. underperforms
Exchange-traded funds exposed to China outperformed Wednesday as investors looked for stronger growth with less lofty valuations than those seen in the U.S. The Global X MSCI China Industrials ETF gai...
A Fantastic Financial Services Idea For Bold Investors
With the coronavirus epidemic weighing on Chinese stocks, some investors are avoiding the world’s second-largest economy.
This China Sector ETF Started 2020 on a Strong Note
The Global X MSCI China Financials ETF (NYSEARCA: CHIX) was a decent though not spectacular performer last year. Just one day into 2020, the Global X sector fund is making a case for the spectacular c...