CHIX Global X MSCI China Financials ETF
MSCI China Financials 10/50 NR USD

NAV as of 16-May-2022

12.3300

4 Week: 12.17 - 13.31

52 Week: 12.17 - 16.64

Latest Closing Price

12.57

Premium / Discount

-1.69

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
37,752,798
Launch Date:
10/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.411.65-6.90
1 Day-1.180.000.00
1 Week1.313.380.39
1 Month-10.077.28-1.38
3 Months-17.2015.06-1.14
6 Months-12.7817.05-0.75
1 Year-22.7121.57-1.05
2 Years-10.2633.40-0.31
3 Years-20.9943.81-0.48
5 Years-15.8053.83-0.29
10 Years23.3478.980.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 32.5524-0.331718.8132-6.2166-4.828541.2893-13.684015.5986-3.5574-6.1414
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000083.00005.000072.000067.000053.000025.000078.000097.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2577
28/12/201404/01/20150.1584
26/12/201307/01/20140.0658
26/12/201208/01/20130.3726
27/12/201108/01/20120.0108
28/12/201006/01/20110.3226

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 37,752,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Construction Bank Corp Class H9.048812,905,8261,028,5009,846,967

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.90
Large19.36
Medium3.60
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.4669

Price/Book*

0.5468

Price/Sales*

1.0171

Price/Cash Flow*

16.9176

Dividend Yield*

5.1621

Growth Measures

Long-Term Earnings

7.3761

Historical Earnings

6.8993

Sales Growth

9.5528

Cash-Flow Growth

34.2815

Book-Value Growth

13.7734

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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