Global X MSCI China Finan...

AMEX: CHIX · Real-Time Price · USD
10.57
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00%
Bid -
Market Cap 19.77M
AUM 19.9M
NAV 10.64
EPS (ttm) 2.30
PE Ratio (ttm) 4.60
Shares Out 1.87M
Inception Date Jan 22, 2010
Ask -
Volume 22.39K
Open 10.55
Previous Close 10.57
Day's Range 10.55 - 10.61
52-Week Range 9.74 - 12.93
Holdings 2
Expense Ratio 0.66%

About CHIX

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.

Asset Class Equity
Ticker Symbol CHIX
Inception Date Jan 22, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash - 99.98%
View More Holdings

Dividends Dividend Yield 5.28%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $0.5214 Jan 8, 2024
Jun 29, 2023 $0.0405 Jul 10, 2023
Dec 29, 2022 $0.6777 Jan 9, 2023
Jun 29, 2022 $0.0448 Jul 8, 2022
Dec 30, 2021 $0.3644 Jan 7, 2022
Full Dividend History