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Global X China Industrials ETF

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CHII:US
NYSE Arca
13.60
USD
0.80
6.25%
As of 16:15:06 ET on 08/27/2015.
Open
13.59
Day Range
13.59 - 13.60
Volume
9,425
Previous Close
12.80
52Wk Range
12.02 - 20.65
1 Yr Return
8.03%
Open
13.59
Day Range
13.59 - 13.60
Volume
9,425
Previous Close
12.80
52Wk Range
12.02 - 20.65
1 Yr Return
8.03%
YTD Return
-3.34%
NAV (on 08/26/2015)
12.58
Total Assets (m USD) (on 08/26/2015)
6.291
Inception Date
12/01/2009
Premium/Discount
1.75%
Average 52-Week Premium
0.07%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.098582
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.65%
3 Mo Return
-36.16%
3 Yr Return
10.10%
5 Yr Return
-1.41%
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 396.16 k 426.22 k 6.77
Zhuzhou CSR Times Electric Co 56.13 k 349.39 k 5.55
China Merchants Holdings Inter 113.41 k 348.93 k 5.55
Anhui Conch Cement Co Ltd 118.14 k 329.18 k 5.23
Byd Co Ltd 77.74 k 294.86 k 4.69
China Railway Group Ltd 323.27 k 275.23 k 4.37
China Railway Construction Cor 225.61 k 272.12 k 4.33
China Communications Construct 232.98 k 262.98 k 4.18
China National Building Materi 382.92 k 216.36 k 3.44
China COSCO Holdings Co Ltd 336.26 k 214.29 k 3.41
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
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622