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

Global X China Industrials ETF

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CHII:US

12.6899 USD 0.2519 2.03%

As of 11:20:39 ET on 07/28/2014.

Snapshot for Global X China Industrials ETF (CHII)

Open: 12.6500 High - Low: 12.6900 - 12.6400 Primary Exchange: NYSE Arca
Volume: 3,692 52-Week Range: 10.6399 - 13.0800 Beta vs CHII: 0.9513

ETF Chart for CHII

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  • CHII:US 12.6900
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  • 1Y
12.4380
Interactive CHII Chart

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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 2014-07-25) 12.7000
Assets (M) (on 2014-07-25) 3.1748
Shares out (M) 0.25
Market Cap (M) 3.17
% Premium -2.06
Average 52-Week % Premium -0.4749
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1866
Dividend Yield (ttm) 1.47%

Performance for CHII

1-Month +7.32% 1-Year +19.23%
3-Month +7.50% 3-Year -4.60%
Year To Date +1.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 07/25/2014
Name Position Value % of Total
China Communications Construct 210,683 159,303 5.018%
Byd Co Ltd 22,944 148,617 4.681%
China Merchants Holdings Inter 43,418 145,659 4.588%
China Railway Group Ltd 257,768 144,017 4.536%
Weichai Power Co Ltd 32,659 142,224 4.480%
China National Building Materi 136,817 139,288 4.387%
Anhui Conch Cement Co Ltd 34,137 133,904 4.218%
China Railway Construction Cor 126,711 122,459 3.857%
Zhuzhou CSR Times Electric Co 34,693 120,418 3.793%
Yangzijiang Shipbuilding Holdi 133,343 118,654 3.737%

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

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