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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

19.9300 USD 0.1200 0.60%

As of 20:04:07 ET on 05/27/2015.

Snapshot for Global X China Industrials ETF (CHII)

Open: 20.0300 High - Low: 20.0800 - 19.6900 Primary Exchange: NYSE Arca
Volume: 17,026 52-Week Range: 11.2300 - 20.6499 Beta vs CHII: 0.9592

ETF Chart for CHII

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  • CHII:US 19.9300
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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 2015-05-27) 19.8400
Assets (M) (on 2015-05-27) 11.9027
Shares out (M) 0.60
Market Cap (M) 11.96
% Premium 0.45
Average 52-Week % Premium 0.0657
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0986
Dividend Yield (ttm) 0.49%

Performance for CHII

1-Month -3.21% 1-Year +78.43%
3-Month +42.97% 3-Year +25.00%
Year To Date +41.65% 5-Year +9.09%
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 05/26/2015
Name Position Value % of Total
CSR Corp Ltd 475,423 945,768 7.914%
Byd Co Ltd 93,344 656,195 5.491%
China Merchants Holdings Inter 134,011 601,547 5.033%
Anhui Conch Cement Co Ltd 138,737 587,865 4.919%
Zhuzhou CSR Times Electric Co 66,993 587,177 4.913%
China Railway Group Ltd 384,768 531,046 4.443%
China Railway Construction Cor 267,511 525,868 4.400%
China National Building Materi 450,217 512,782 4.291%
China Communications Construct 275,283 507,768 4.249%
Shanghai Electric Group Co Ltd 441,851 487,865 4.082%

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

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