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

Global X China Industrials ETF

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CHII:US

15.6000 USD 1.1100 7.66%

As of 18:40:07 ET on 03/30/2015.

Snapshot for Global X China Industrials ETF (CHII)

Open: 15.5100 High - Low: 15.6500 - 15.3800 Primary Exchange: NYSE Arca
Volume: 6,852 52-Week Range: 10.9300 - 15.6500 Beta vs CHII: 0.9202

ETF Chart for CHII

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  • CHII:US 15.6000
  • 1D
  • 1M
  • 1Y
14.4900
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 2015-03-27) 14.3500
Assets (M) (on 2015-03-27) 5.0238
Shares out (M) 0.35
Market Cap (M) 5.46
% Premium 0.98
Average 52-Week % Premium -0.2259
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0986
Dividend Yield (ttm) 0.63%

Performance for CHII

1-Month +3.95% 1-Year +27.46%
3-Month +6.68% 3-Year +9.44%
Year To Date +2.99% 5-Year +0.29%
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 03/27/2015
Name Position Value % of Total
China Communications Construct 279,583 359,487 7.156%
China Railway Group Ltd 335,168 293,069 5.834%
Zhuzhou CSR Times Electric Co 45,293 292,064 5.814%
China Merchants Holdings Inter 66,411 248,379 4.944%
Anhui Conch Cement Co Ltd 63,837 235,047 4.679%
CSR Corp Ltd 168,513 222,541 4.430%
China CNR Corp Ltd 152,800 219,526 4.370%
China Railway Construction Cor 165,311 216,607 4.312%
China National Building Materi 217,117 210,286 4.186%
Zhejiang Expressway Co Ltd 125,600 160,362 3.192%

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

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