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Global X China Financials ETF – CHIX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.08-0.25 (-1.53%)11.34 - 16.3835.2 thousand (Below Avg)

Market data as of 3:59PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - CHIX

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 Total Return 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.

Previous Close16.33
Day's Range15.90 - 16.11
Avg Volume (10 Day)65.9K
Total Assets$96.90M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)1.00%
Fund Inception12/11/2009

Trailing Total Returns - CHIX

as of 02/28/2015
TimeframeCHIXS&P 500China Region
1 Month3.79%5.75%2.26%
3 Month10.03%2.31%4.20%
1 Year34.92%15.51%12.54%
3 Year9.35%18.00%6.01%
5 Year5.52%16.18%4.13%
10 Year--7.99%8.51%
Since Inception2.45%10.71%--

Stock Sector Allocation - CHIX

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - CHIX

as of 02/28/2015
CompanyYTD Return% of Assets
Bank Of China Ltd. H Shares6.06%10.11%
China Construction Bank Corp H Shares1.88%9.31%
Industrial And Commercial Bank Of China Ltd H Shares-1.28%9.15%
China Life Insurance Co Ltd H Shares5.97%5.87%
Ping An Insurance Group H Shares4.88%5.56%
China Pacific Insurance Group H Shares36.11%4.88%
China Merchants Bank Co Ltd Class H-7.17%4.71%
Cheung Kong Holdings Ltd17.19%4.45%
China Overseas Land & Investment Ltd9.23%4.25%
Agricultural Bank of China Ltd H Shares0.84%4.23%

Valuation & Growth - CHIX

as of 02/28/2015
ValuationCHIXCategory Range
Price/Cash Flow--
Dividend Yield3.9
LT Earnings10.67
Historical Earnings10.07
Sales Growth11.9
Cash-Flow Growth4.96
Book-Value Growth11.57
Key:  Lo 

Morningstar Summary - CHIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - CHIX, 3 Year

Standard Deviation21.77
Sharpe Ratio0.52

Tax Analysis - CHIX, 3 Year Avg

Pretax Return9.35%
Tax-adjusted Return8.76%
Tax Cost Ratio0.54%
Potential Cap Gains8.90%

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