GLOBAL X FDS MSCI CHINA FINANCIALS ETFGLOBAL X FDS MSCI CHINA FINANCIALS ETFGLOBAL X FDS MSCI CHINA FINANCIALS ETF

GLOBAL X FDS MSCI CHINA FINANCIALS ETF

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Key stats

Assets under management (AUM)
‪340.62 M‬MXN
Fund flows (1Y)
‪−1.65 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
46.4%

About GLOBAL X FDS MSCI CHINA FINANCIALS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.66%
Inception date
Dec 10, 2009
Index tracked
MSCI China Financials 10/50 Index
Management style
Passive
The security was delisted. The last day of trading on an exchange is on February 16, 2024. CHIX targets the financial services industry of the MSCI China Index. Investors can expect heavy exposure to the large- and mid-cap companies of the countrys state-owned banks and financial conglomerates. The Underlying Index is market cap-weighted, subject to 10/50 concentration constraint. Issuers are capped at 10% and the aggregate weight of firms that exceed 5% should not constitute more than 50% of the index. Prior to December 5, 2018, CHIX tracked a Solactive index that included real estate firms within the financial sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%