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China Financials ETF

Fund Name:
China Financials ETF
Issuer:
Global X
Total Net Assets:
$16,923,495
Inception:
12/10/2009
Related Index:
CHIX is designed to track the performance of the financial sector in China.
ETF Category: 
Asia
Expense Ratio: 
0.90% 
Net Asset Value: 
$12.09  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CHIX.NV  
Number of Holdings: 
44  
Annualized Yield: 
6.04%  
Annualized Distribution: 
0.73  
CHIX Dividend History » 
Stock Weight Amount
China Construction Bank-h 9.878% $1,684,245
Ind & Comm BK OF China-h 9.673% $1,649,304
China Overseas Land & Inv 5.163% $880,336
CK Hutchison Holdings Ltd 5.151% $878,378
Cheung Kong Property Hold 4.82% $821,850
List of all 40 stocks held by CHIX »
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Shares Short 261,233
Chg. from Last Month +77,590
Shares Outstanding 2,820,000
% of Shares Short 9.26%
Days to Cover 10.6
Based on third party short interest data.

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