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

Global X China Industrials ETF

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CHII:US

13.7300 USD 0.0100 0.07%

As of 18:40:07 ET on 12/19/2014.

Snapshot for Global X China Industrials ETF (CHII)

Open: 13.5400 High - Low: 13.7300 - 13.3101 Primary Exchange: NYSE Arca
Volume: 19,396 52-Week Range: 10.8600 - 13.7800 Beta vs CHII: 0.9611

ETF Chart for CHII

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  • CHII:US 13.7300
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13.7400
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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 2014-12-19) 13.6200
Assets (M) (on 2014-12-18) 6.0886
Shares out (M) 0.45
Market Cap (M) 6.18
% Premium 0.81
Average 52-Week % Premium -0.3872
Fund Leveraged N

Dividends for CHII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1866
Dividend Yield (ttm) 1.36%

Performance for CHII

1-Month +4.33% 1-Year +11.14%
3-Month +8.02% 3-Year +11.28%
Year To Date +12.07% 5-Year -0.89%
Expense Ratio 0.65

Top Fund Holdings for CHII

Filing Date: 12/18/2014
Name Position Value % of Total
China Communications Construct 368,683 461,109 7.573%
China Railway Group Ltd 439,868 349,367 5.738%
China Merchants Holdings Inter 87,611 288,057 4.731%
Anhui Conch Cement Co Ltd 83,837 286,998 4.714%
China Railway Construction Cor 217,011 279,529 4.591%
China National Building Materi 284,817 267,348 4.391%
Zhuzhou CSR Times Electric Co 62,693 265,047 4.353%
CSR Corp Ltd 234,313 234,358 3.849%
Weichai Power Co Ltd 55,859 229,754 3.774%
Yangzijiang Shipbuilding Holdi 222,543 203,166 3.337%

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

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