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

Global X China Industrials ETF

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CHII:US

12.5000 USD 0.1800 1.42%

As of 20:04:06 ET on 08/28/2014.

Snapshot for Global X China Industrials ETF (CHII)

Open: 12.5000 High - Low: 12.5000 - 12.5000 Primary Exchange: NYSE Arca
Volume: 728 52-Week Range: 10.8600 - 13.2300 Beta vs CHII: 0.9648

ETF Chart for CHII

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  • CHII:US 12.5000
  • 1D
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  • 1Y
12.6800
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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 2014-08-28) 12.5500
Assets (M) (on 2014-08-27) 3.1848
Shares out (M) 0.25
Market Cap (M) 3.13
% Premium -0.40
Average 52-Week % Premium -0.4544
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1866
Dividend Yield (ttm) 1.49%

Performance for CHII

1-Month +1.95% 1-Year +16.69%
3-Month +12.71% 3-Year +4.80%
Year To Date +3.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 08/27/2014
Name Position Value % of Total
Byd Co Ltd 22,944 159,571 5.010%
China Communications Construct 210,683 157,128 4.934%
China Merchants Holdings Inter 43,418 144,819 4.547%
Weichai Power Co Ltd 32,659 135,060 4.241%
China Railway Group Ltd 257,768 134,704 4.230%
China National Building Materi 136,817 127,989 4.019%
Anhui Conch Cement Co Ltd 34,137 125,315 3.935%
Yangzijiang Shipbuilding Holdi 133,343 125,119 3.929%
China Railway Construction Cor 126,711 122,623 3.850%
Zhuzhou CSR Times Electric Co 34,693 119,970 3.767%

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

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