Global X China Financials ETF (CHIX)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Financials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the financials sector of the Chinese economy. The fund is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close $12.78 Expense Ratio 0.65%
YTD Return 3.44% Avg. 30-Day Volume 25,885
1-Year Return 16.7% Market Cap Loading...
Bid $12.83 Shares Outstanding 1,350,000
Ask $12.90 Dividends $0.07
Top 10 Holdings
Ind & Com Bk China (1398) 10.42%
Bank Of China Ltd (3988) 10.20%
China Const Bk (939) 9.80%
Cheung Kong(Hldgs) (1) 5.10%
Agricultural Bk Ch (1288) 4.81%
China Merchants Bk (3968) 4.80%
China O/Seas Land (688) 4.65%
Ping An Insurance (2318) 4.52%
China Life Insuran (2628) 4.45%
China Pacific Insu (2601) 4.40%
% of Total Holdings 63.10%

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