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G-X China Financials ETF (CHIX)

G-X China Financials ETF (CHIX)

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Overview

Name Global X China Financials ETF
Fund Family Global X Mgt
Underlying Index Solactive China Financials Total Return Index
Inception Date 12/11/09
First Trade Date 12/11/09
Leverage Long
Asset Class Equity

Description:

The Global X China Financials ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Financials Total Return Index.

Investment Information

Alpha 0.04
60-Month Beta 0.92
Standard Deviation +0.99
Shares Outstanding, K 2,350.00
Managed Assets, $K 33,464.00 K
Net Asset Value 14.24
First Trade Price 15.19
P/E Ratio 6.22
Management Fee 0.66%
Options Yes
Latest Dividend 0.042
Last Dividend Date 06/29/20
Annual Dividend 0.49
Annual Dividend Yield 3.43%
1-Year Return -7.46%
3-Year Return -16.92%
5-Year Return 6.91%
Management Expense Ratio 0.66%

CHIX Dividends

Date Value
06/29/20 $0.0420
12/30/19 $0.4510
06/27/19 $0.1810
12/28/18 $0.6970
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