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CHIX ETF

Profile

Name:

Global X MSCI China Financials ETF

Assets under management:

$21 M

Expense ratio:

0.66%

Inception date:

10 December 2009

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
CHINA CONSTRUCTION BANK-H(939.HK)
9.81 %
IND & COMM BK OF CHINA-H(1398.HK)
9.50 %
BANK OF CHINA LTD-H(3988.HK)
9.45 %
PING AN(2318.HK)
7.47 %
CHINA MERCHANTS BANK-H(3968.HK)
5.13 %
ABC-H(1288.HK)
3.89 %
CHINA LIFE INSURANCE CO-H(2628.HK)
3.46 %
PICC P&C-H(2328.HK)
3.24 %
CHINA PACIFIC-H(2601.HK)
2.37 %
BANKCOMM-H(3328.HK)
2.22 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$21.01
CHIX price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.52
CHIX dividend per share is $0.52
CHIX: Valuations Nearing Trough Levels For Chinese Financials
CHIX: Valuations Nearing Trough Levels For Chinese Financials
CHIX: Valuations Nearing Trough Levels For Chinese Financials
CHIX
Seeking Alpha17 May 2023

With most of the bad news now out of the way, the Global X China Financials ETF appears poised to extend its YTD outperformance. The large banks within the CHIX portfolio trade at particularly steep discounts, while the higher-beta plays offer leverage to the Chinese consumer-led recovery.

FAQ

  • What is CHIX ETF?
  • Does CHIX pay dividends?
  • What stocks are in CHIX ETF?
  • What is the current assets under management for CHIX?
  • What is CHIX average volume?
  • What is CHIX expense ratio?
  • What is CHIX inception date?

What is CHIX ETF?

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.

Does CHIX pay dividends?

Yes, the Global X MSCI China Financials ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CHIX ETF?

As of today, Global X MSCI China Financials ETF inlcudes 99 holdings, with 2 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are CHINA CONSTRUCTION BANK-H (9.81%), IND & COMM BK OF CHINA-H (9.5%) and BANK OF CHINA LTD-H (9.45%)

What is the current assets under management for CHIX?

Assets under management of Global X MSCI China Financials ETF is $21 M

What is CHIX average volume?

Average volume of Global X MSCI China Financials ETF is $22 K

What is CHIX expense ratio?

Expense ratio of Global X MSCI China Financials ETF is 0.66%

What is CHIX inception date?

Inception date of Global X MSCI China Financials ETF is 10 December 2009