AUM$19.9M
Expense Ratio0.66%
NAV$10.64
Holdings2
InceptionJan 22, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.66%AUM
$19.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.54% |
| Technology | 0.43% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Subcategory
- China
- Inception Date
- Jan 22, 2010
- Description
- 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.
Similar ETFs
The Global X MSCI China Financials ETF (CHIX) is an exchange-traded fund issued by Global X that launched on Jan 22, 2010. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 19,852,027 | $19.9M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -4,582 | $-4582 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -11.06% | — | ||
| 5Y | -36.67% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHIX | Financial Services(780 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.79% |
| AUM | $19.9M | $3.06B | $686.3M |
| Dividend Yield | — | 4.52% | 4.17% |
| Avg Volume | N/A | 1.4M | 764.1K |
| Holdings | 2 | 277 | 115 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.98% |
| 6-Month Return | — | +3.45% | -0.07% |
| YTD Return | — | +1.56% | +1.71% |
| 1-Year Return | — | +16.03% | +17.38% |
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