Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Global X China Industrials ETF

+ Add to Watchlist

CHII:US

13.5800 USD 0.0200 0.15%

As of 10:05:04 ET on 01/30/2015.

Snapshot for Global X China Industrials ETF (CHII)

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: NYSE Arca
Volume: 103 52-Week Range: 10.8600 - 14.7399 Beta vs CHII: 0.9080

ETF Chart for CHII

No chart data available.
  • CHII:US 13.5800
  • 1D
  • 1M
  • 1Y
13.6000
Interactive CHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 13.7200
Assets (M) (on 2015-01-29) 6.1750
Shares out (M) 0.45
Market Cap (M) 6.11
% Premium -0.87
Average 52-Week % Premium -0.2852
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0986
Dividend Yield (ttm) 0.73%

Performance for CHII

1-Month -0.58% 1-Year +23.18%
3-Month +5.53% 3-Year +5.19%
Year To Date -3.34% 5-Year +0.37%
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 01/29/2015
Name Position Value % of Total
China Communications Construct 359,783 394,950 6.396%
Zhuzhou CSR Times Electric Co 58,093 337,591 5.467%
China Railway Group Ltd 430,768 321,176 5.201%
China Merchants Holdings Inter 85,411 314,552 5.094%
Anhui Conch Cement Co Ltd 82,037 279,374 4.524%
CSR Corp Ltd 216,513 273,146 4.423%
China National Building Materi 278,917 270,201 4.376%
China CNR Corp Ltd 196,600 259,690 4.206%
China Railway Construction Cor 212,511 249,182 4.035%
Weichai Power Co Ltd 54,659 217,162 3.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil