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Global X China Industrials ETF

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CHII:US
NYSE Arca
9.97
USD
0.63
5.94%
As of 20:04:05 ET on 02/05/2016.
Open
10.29
Day Range
9.97 - 10.29
Volume
4,907
Previous Close
10.60
52Wk Range
9.96 - 20.65
1 Yr Return
-21.80%
Open
10.29
Day Range
9.97 - 10.29
Volume
4,907
Previous Close
10.60
52Wk Range
9.96 - 20.65
1 Yr Return
-22.92%
YTD Return
-21.16%
NAV (on 02/05/2016)
10.38
Total Assets (m USD) (on 02/05/2016)
3.115
Inception Date
12/01/2009
Premium/Discount
-3.95%
Average 52-Week Premium
0.14%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.344163
Dividend Indicated Gross Yield
3.45%
Expense Ratio
0.65%
3 Mo Return
-30.46%
3 Yr Return
-6.15%
5 Yr Return
-8.16%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Inter 131.35 k 203.09 k 6.51
China Merchants Holdings Inter 60.90 k 156.42 k 5.01
Byd Co Ltd 33.79 k 156.02 k 5.00
CRRC Corp Ltd 156.11 k 144.55 k 4.63
Zhuzhou CSR Times Electric Co 29.21 k 141.81 k 4.54
China Railway Group Ltd 209.96 k 137.51 k 4.41
China Communications Construct 147.23 k 128.20 k 4.11
China Railway Construction Cor 129.54 k 126.10 k 4.04
Anhui Conch Cement Co Ltd 64.29 k 122.02 k 3.91
Shenzhen International Holding 73.31 k 115.79 k 3.71
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