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

Global X China Industrials ETF

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CHII:US

11.7200 USD 0.00000.00%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Global X China Industrials ETF (CHII)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 466 52-Week Range: 9.4710 - 13.0800 Beta vs CHII: 0.9694

ETF Chart for CHII

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  • CHII:US 11.7200
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11.7200
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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 2014-04-17) 11.8100
Assets (M) (on 2014-04-17) 4.1349
Shares out (M) 0.35
Market Cap (M) 4.10
% Premium -0.76
Average 52-Week % Premium -0.3720
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1866
Dividend Yield (ttm) 1.59%

Performance for CHII

1-Month +4.83% 1-Year +9.76%
3-Month +1.74% 3-Year -10.51%
Year To Date -4.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 04/17/2014
Name Position Value % of Total
Byd Co Ltd 40,044 245,553 5.938%
Anhui Conch Cement Co Ltd 56,637 225,327 5.449%
China National Building Materi 198,017 203,525 4.922%
Shanghai Industrial Holdings L 56,799 183,487 4.437%
Weichai Power Co Ltd 47,359 174,062 4.210%
China Railway Group Ltd 360,868 173,586 4.198%
China Railway Construction Cor 183,911 166,258 4.021%
China Communications Construct 240,783 165,815 4.010%
Yangzijiang Shipbuilding Holdi 186,443 162,364 3.927%
CSR Corp Ltd 187,313 147,835 3.575%

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

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