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Global X China Industrials ETF

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CHII:US
NYSE Arca
15.01
USD
1.38
8.42%
As of 11:11:15 ET on 07/06/2015.
Open
14.74
Day Range
14.49 - 15.05
Volume
49,864
Previous Close
16.39
52Wk Range
11.80 - 20.65
1 Yr Return
29.74%
NAV (on 07/02/2015)
16.46
Total Assets (m USD) (on 07/02/2015)
8.229
Inception Date
12/01/2009
Premium/Discount
-0.43%
Average 52-Week Premium
0.07%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.098582
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.65%
3 Mo Return
0.61%
3 Yr Return
17.45%
5 Yr Return
5.47%
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 396.16 k 579.56 k 7.04
China Merchants Holdings Inter 113.41 k 477.70 k 5.80
Byd Co Ltd 77.74 k 437.29 k 5.31
Anhui Conch Cement Co Ltd 118.14 k 406.92 k 4.94
Zhuzhou CSR Times Electric Co 55.79 k 401.63 k 4.88
China National Building Materi 382.92 k 354.19 k 4.30
China Communications Construct 232.98 k 340.24 k 4.13
China Railway Construction Cor 225.61 k 338.79 k 4.12
China Railway Group Ltd 319.97 k 333.53 k 4.05
Shanghai Electric Group Co Ltd 367.45 k 281.10 k 3.42
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622