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

Global X China Industrials ETF

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CHII:US

12.6300 USD 0.00000.00%

As of 20:04:05 ET on 09/02/2014.

Snapshot for Global X China Industrials ETF (CHII)

Open: 12.6300 High - Low: 12.6300 - 12.6300 Primary Exchange: NYSE Arca
Volume: 82 52-Week Range: 10.8600 - 13.2300 Beta vs CHII: 0.9631

ETF Chart for CHII

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  • CHII:US 12.6300
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12.6300
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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 2014-09-02) 12.7600
Assets (M) (on 2014-09-02) 3.1905
Shares out (M) 0.25
Market Cap (M) 3.16
% Premium -1.02
Average 52-Week % Premium -0.4503
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1866
Dividend Yield (ttm) 1.48%

Performance for CHII

1-Month +1.85% 1-Year +17.74%
3-Month +12.27% 3-Year +3.24%
Year To Date +3.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 08/29/2014
Name Position Value % of Total
Byd Co Ltd 22,944 162,973 5.173%
China Communications Construct 210,683 153,592 4.875%
China Merchants Holdings Inter 43,418 143,977 4.570%
China Railway Group Ltd 257,768 133,372 4.233%
Weichai Power Co Ltd 32,659 132,319 4.200%
China National Building Materi 136,817 125,693 3.990%
Yangzijiang Shipbuilding Holdi 133,343 124,480 3.951%
Anhui Conch Cement Co Ltd 34,137 123,331 3.915%
China Railway Construction Cor 126,711 121,313 3.851%
Zhuzhou CSR Times Electric Co 34,693 120,192 3.815%

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

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