• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: China

Global X China Industrials ETF

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CHII:US

12.9700 USD 0.0100 0.08%

As of 20:04:02 ET on 10/30/2014.

Snapshot for Global X China Industrials ETF (CHII)

Open: 12.8640 High - Low: 12.9900 - 12.8640 Primary Exchange: NYSE Arca
Volume: 12,664 52-Week Range: 10.8600 - 13.2300 Beta vs CHII: 0.9852

ETF Chart for CHII

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  • CHII:US 12.9700
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12.9800
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Fund Profile & Information for CHII

The Global X China Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index.

Inception Date: 2009-12-01 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for CHII

NAV (on 2014-10-30) 12.8900
Assets (M) (on 2014-10-30) 5.1567
Shares out (M) 0.40
Market Cap (M) 5.19
% Premium 0.62
Average 52-Week % Premium -0.4769
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1866
Dividend Yield (ttm) 1.44%

Performance for CHII

1-Month +4.43% 1-Year +9.81%
3-Month +1.33% 3-Year +4.11%
Year To Date +5.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 10/29/2014
Name Position Value % of Total
China Communications Construct 336,983 257,241 4.993%
Byd Co Ltd 36,744 255,616 4.962%
China Railway Group Ltd 414,668 252,378 4.899%
Zhuzhou CSR Times Electric Co 55,693 239,500 4.649%
China Railway Construction Cor 204,411 220,090 4.272%
China Merchants Holdings Inter 69,518 217,828 4.228%
CSR Corp Ltd 208,013 211,630 4.108%
China National Building Materi 221,117 205,859 3.996%
Weichai Power Co Ltd 52,459 200,565 3.893%
Yangzijiang Shipbuilding Holdi 214,043 189,523 3.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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