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Global X China Industrials ETF

CHII:US
NYSE Arca
12.00
USD
0.04
0.33%
As of 8:04 PM EDT 7/26/2016
Open
12.00
Day Range
12.00 - 12.00
Volume
1,000
Previous Close
12.04
52Wk Range
9.64 - 15.69
1 Yr Return
-12.68%
Open
12.00
Day Range
12.00 - 12.00
Volume
1,000
Previous Close
12.04
52Wk Range
9.64 - 15.69
1 Yr Return
-18.52%
YTD Return
-5.11%
NAV (on 07/26/2016)
12.19
Total Assets (m USD) (on 07/26/2016)
3.657
Inception Date
12/01/2009
Premium/Discount
-1.56%
Average 52-Week Premium
-0.32%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.344163
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.65%
3 Mo Return
-2.76%
3 Yr Return
5.23%
5 Yr Return
-2.85%

Top Fund Holdings

Name Position Value % of Fund
33.19 k 219.32 k 6.04
48.27 k 191.38 k 5.27
67.79 k 182.21 k 5.02
62.46 k 174.74 k 4.81
183.01 k 170.12 k 4.68
30.91 k 169.78 k 4.67
220.26 k 168.96 k 4.65
121.55 k 168.93 k 4.65
149.83 k 166.32 k 4.58
135.14 k 165.69 k 4.56
Profile
The Global X China Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results to the price and yield performance of the Solactive China Industrials Index which is comprised of selected companies which have their main business operations in the industrial sector and are domiciled in China. The Fund rebalances on a semi-annual basis.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622