CHIX
Global X MSCI China Financials ETF
NAV as of
4 Week: 11.54 - 11.91
52 Week: 9.74 - 13.68
Latest Closing Price
11.71
Premium / Discount
-0.29
Expense Ratio
0.66%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.23 | 1.42 | -0.16 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | -1.66 | 1.48 | -1.12 |
| 1 Month | 0.02 | 4.85 | 0.00 |
| 3 Months | -0.93 | 11.15 | -0.08 |
| 6 Months | -3.04 | 16.18 | -0.19 |
| 1 Year | 8.75 | 24.79 | 0.35 |
| 2 Years | -18.21 | 32.69 | -0.56 |
| 3 Years | -15.06 | 38.28 | -0.39 |
| 5 Years | -30.86 | 55.61 | -0.55 |
| 10 Years | -9.97 | 77.95 | -0.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.3317 | 18.8132 | -6.2166 | -4.8285 | 41.2893 | -13.6840 | 15.5986 | -3.5574 | -6.1414 | -10.1944 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 5.0000 | 72.0000 | 67.0000 | 53.0000 | 25.0000 | 78.0000 | 97.0000 | 42.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2577 |
| 28/12/2014 | 04/01/2015 | 0.1584 |
| 26/12/2013 | 07/01/2014 | 0.0658 |
| 26/12/2012 | 08/01/2013 | 0.3726 |
| 27/12/2011 | 08/01/2012 | 0.0108 |
| 28/12/2010 | 06/01/2011 | 0.3226 |
Portfolio Data
Total Number of Holdings: 98
Number of Bond Holdings: 0
Number of Equity Holdings: 96
Total Market Value: 21,796,869
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Construction Bank Corp Class H | 9.0488 | 12,905,826 | 1,028,500 | 9,846,967 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 79.97 |
| Large | 17.98 |
| Medium | 1.99 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
5.8140
Price/Book*
0.5787
Price/Sales*
1.0468
Price/Cash Flow*
48.9476
Dividend Yield*
5.0937
Growth Measures
Long-Term Earnings
6.7183
Historical Earnings
1.1548
Sales Growth
0.8699
Cash-Flow Growth
-6.2448
Book-Value Growth
7.0721
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
