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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

13.9400 USD 0.0550 0.39%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Global X China Industrials ETF (CHII)

Open: 14.0100 High - Low: 14.0100 - 13.9400 Primary Exchange: NYSE Arca
Volume: 403 52-Week Range: 10.9300 - 14.7399 Beta vs CHII: 0.9156

ETF Chart for CHII

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  • CHII:US 13.9400
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13.9950
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 2015-02-27) 13.9700
Assets (M) (on 2015-02-27) 4.8899
Shares out (M) 0.35
Market Cap (M) 4.88
% Premium -0.21
Average 52-Week % Premium -0.2518
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0986
Dividend Yield (ttm) 0.71%

Performance for CHII

1-Month +3.26% 1-Year +20.62%
3-Month +3.17% 3-Year +2.97%
Year To Date -0.92% 5-Year +0.16%
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 02/26/2015
Name Position Value % of Total
China Communications Construct 279,583 343,929 7.018%
China Railway Group Ltd 335,168 271,414 5.538%
Zhuzhou CSR Times Electric Co 45,293 255,809 5.220%
China Merchants Holdings Inter 66,411 248,341 5.067%
Anhui Conch Cement Co Ltd 63,837 218,548 4.459%
CSR Corp Ltd 168,513 217,292 4.434%
China National Building Materi 217,117 213,333 4.353%
China CNR Corp Ltd 152,800 208,458 4.253%
China Railway Construction Cor 165,311 201,652 4.115%
Weichai Power Co Ltd 42,459 173,282 3.536%

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

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