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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

19.9400 USD 0.3800 1.94%

As of 20:04:05 ET on 05/01/2015.

Snapshot for Global X China Industrials ETF (CHII)

Open: 19.5701 High - Low: 19.9400 - 19.5701 Primary Exchange: NYSE Arca
Volume: 4,908 52-Week Range: 10.9300 - 20.6499 Beta vs CHII: 0.9476

ETF Chart for CHII

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  • CHII:US 19.9400
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19.5600
Interactive CHII Chart

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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 2015-05-01) 19.5300
Assets (M) (on 2015-05-01) 11.7199
Shares out (M) 0.60
Market Cap (M) 11.96
% Premium 2.10
Average 52-Week % Premium 0.0067
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 +26.68% 1-Year +81.75%
3-Month +47.70% 3-Year +19.29%
Year To Date +41.72% 5-Year +7.47%
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 04/30/2015
Name Position Value % of Total
China Communications Construct 480,083 878,267 7.492%
China Railway Group Ltd 574,168 808,901 6.901%
Zhuzhou CSR Times Electric Co 77,293 661,131 5.640%
China Railway Construction Cor 283,311 567,269 4.839%
CSR Corp Ltd 288,513 558,329 4.763%
China CNR Corp Ltd 262,300 538,058 4.590%
China Merchants Holdings Inter 113,911 518,034 4.419%
China National Building Materi 371,617 452,586 3.861%
Anhui Conch Cement Co Ltd 109,337 444,336 3.791%
Shanghai Electric Group Co Ltd 419,151 428,282 3.654%

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

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