CHIX


MSCI China Financials ETF

Fund Summary

The Global X MSCI China Financials ETF (CHIX) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System (GICS).

Fund Objective

The Global X MSCI China Financials ETF (CHIX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Financials 10/50 Index.

Why CHIX?

Targeted Exposure

CHIX is a targeted play on the Financials Sector in China - the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIX delivers access to dozens of financials companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Fund Details As of 12/14/18

Ticker CHIX
Primary Exchange NYSE Arca
CUSIP 37950E606
ISIN US37950E6068
Bloomberg Index Ticker NU721887
Net Assets $31,021,589
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 12/10/09
Shares Outstanding 1,950,000
30-Day SEC Yield 2.89%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 12/14/18
NAV Price
Net Asset Value $15.91 Closing Price $15.94
Daily Change -$0.26 -1.60% Daily Change -$0.08 -0.50%

Performance History

Cumulative %

Data as of month end (11/30/18)

Fund NAV Closing Price Index
1 Month 6.63% 7.10% 6.66%
3 Months -3.19% -2.43% -3.04%
6 Months -9.98% -9.02% -9.73%
Since Inception 28.94% 29.24% --

Avg Annualized %

Data as of month end (11/30/18)

Fund NAV Closing Price Index
1 Year -5.94% -5.93% -5.33%
3 Years 7.72% 7.51% 8.58%
5 Years 5.41% 5.27% 6.19%
Since Inception 2.87% 2.90% --

Avg Annualized %

Data as of quarter end (9/30/18)

Fund NAV Closing Price Index
1 Year 2.88% 2.14% 3.61%
3 Years 11.22% 10.97% 12.13%
5 Years 8.03% 8.10% 8.86%
Since Inception 3.36% 3.33% --

The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Financials Total Return Index through December 4, 2018, and the MSCI China Financials 10/50 Index thereafter.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 12/13/18

Return on Equity 12.40%
Average Market Cap $42,679.00 M
2017 2018
Price-to-earnings 7.40 7.30
Price-to-book value 0.94 0.86

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/13/18

Versus Beta
S&P 500 1.55
MSCI EAFE 1.29
MSCI Emg. Mkts 1.17
Standard Deviation 20.70%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/14/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
9.34 IND & COMM BK OF CHINA-H 0.70 4,114,037 2,897,153.51
9.11 CHINA CONSTRUCTION BANK-H 0.82 3,428,326 2,826,888.02
9.03 BANK OF CHINA LTD-H 0.42 6,611,834 2,802,144.71
9.02 PING AN INSURANCE GROUP C 9.48 295,014 2,797,102.07
5.22 CHINA LIFE INSURANCE CO-H 2.12 763,540 1,618,947.45
4.46 CHINA MERCHANTS BANK-H 4.09 338,134 1,383,248.89
3.90 AGRICULTURAL BANK OF CHIN 0.44 2,755,288 1,210,045.63
3.18 CHINA PACIFIC INSURANCE G 3.38 291,912 986,725.84
2.68 PICC PROPERTY & CASUALTY- 1.02 819,463 832,038.00
2.53 BANK OF COMMUNICATIONS CO 0.74 1,056,371 785,838.37
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIX is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with MSCI.