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Global X China Industrials ETF

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CHII:US
NYSE Arca
14.39
USD
0.14
0.96%
As of 20:04:07 ET on 08/01/2015.
Open
14.34
Day Range
14.25 - 14.56
Volume
8,584
Previous Close
14.53
52Wk Range
12.02 - 20.65
1 Yr Return
16.88%
Open
14.34
Day Range
14.25 - 14.56
Volume
8,584
Previous Close
14.53
52Wk Range
12.02 - 20.65
1 Yr Return
16.88%
YTD Return
2.27%
NAV (on 07/31/2015)
14.35
Total Assets (m -) (on 07/31/2015)
6.459
Inception Date
12/01/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.08%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.098582
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.65%
3 Mo Return
-26.43%
3 Yr Return
15.04%
5 Yr Return
-0.05%
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 356.53 k 455.32 k 7.00
China Merchants Holdings Inter 102.01 k 372.40 k 5.73
Zhuzhou CSR Times Electric Co 50.53 k 353.63 k 5.44
Anhui Conch Cement Co Ltd 106.34 k 329.90 k 5.07
Byd Co Ltd 69.94 k 309.02 k 4.75
China Communications Construct 209.68 k 269.40 k 4.14
China Railway Construction Cor 203.01 k 266.07 k 4.09
China National Building Materi 344.62 k 262.73 k 4.04
China Railway Group Ltd 290.87 k 250.26 k 3.85
Yangzijiang Shipbuilding Holdi 235.34 k 218.96 k 3.37
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622