| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 76.91% | |
| Real Estate | 22.09% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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CHIX:NYSE Arca
Global X China Financials ETF – CHIX ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.69 | -0.25 (-1.93%) | 10.07 - 14.72 | 8.3 thousand (Below Avg) |
Market data as of 3:29PM 05/24/13. 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 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 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.
| Open | 12.68 |
|---|---|
| Previous Close | 12.94 |
| Day's Range | 12.66 - 12.70 |
| Avg Volume (10 Day) | 18.4K |
| Total Assets | $7.85M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 2.85% |
| Fund Inception | 12/11/2009 |
Trailing Total Returns - CHIX
as of 04/30/2013
| Timeframe | CHIX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 3.24% | 1.93% | 1.23% |
| 3 Month | -9.10% | 7.18% | -4.81% |
| Year-to-Date | -1.95% | 12.74% | -0.57% |
| 1 Year | 13.71% | 16.89% | 5.57% |
| 3 Year | 0.91% | 12.80% | -0.69% |
| 5 Year | -- | 5.21% | -0.45% |
| 10 Year | -- | 7.88% | 11.68% |
| Since Inception | -2.42% | 10.38% | -- |
Stock Sector Allocation - CHIX
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 1.01% | |
| Technology | 0.00% |
Top Ten Holdings - CHIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank Of China Ltd. H Shares | 5.56% | 10.29% |
| China Construction Bank Corp H Shares | -- | 9.81% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 9.59% |
| China Overseas Land & Investment Ltd. | -- | 4.90% |
| Agricultural Bank of China Ltd. H Shares | -- | 4.85% |
| China Merchants Bank Co., Ltd. H Shares | -- | 4.73% |
| China Minsheng Banking Corp Ltd. H Shares | -- | 4.72% |
| Bank Of Communications Co., Ltd. H Shares | -- | 4.54% |
| Ping An Insurance Group H Shares | -6.71% | 4.18% |
| China Resources Land Ltd. | -- | 4.04% |
Valuation & Growth - CHIX
as of 04/30/2013
| Valuation | CHIX | Category Range |
|---|---|---|
| Price/Earnings | 7.46 | |
| Price/Book | 1.19 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.94 | |
| LT Earnings | 15.07 | |
| Historical Earnings | 24.56 | |
| Sales Growth | 24.36 | |
| Cash-Flow Growth | -11.51 | |
| Book-Value Growth | 17.39 |
Key: Lo Hi
Morningstar Summary - CHIX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - CHIX, 3 Year
| Beta | 1.04 |
|---|---|
| Standard Deviation | 31.10 |
| Alpha | -3.77 |
| Sharpe Ratio | 0.18 |
| Mean | 5.91 |
| R-Squared | 42.79 |
Tax Analysis - CHIX, 3 Year Avg
| Pretax Return | 0.91% |
|---|---|
| Tax-adjusted Return | 0.30% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -11.33% |
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