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Global X China Industrials ETF

CHII:US
NYSE Arca
13.66
USD
0.05
0.37%
As of 8:04 PM EDT 5/25/2017
Open
13.66
Day Range
13.66 - 13.66
Volume
120
Previous Close
13.71
52Wk Range
10.22 - 14.62
1 Yr Return
22.08%
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Open
13.66
Day Range
13.66 - 13.66
Volume
120
Previous Close
13.71
52Wk Range
10.22 - 14.62
1 Yr Return
21.29%
YTD Return
15.03%
NAV (on 05/26/2017)
13.86
Total Assets (m USD) (on 05/26/2017)
3.464
Inception Date
12/01/2009
Premium/Discount
-1.15%
Average 52-Week Premium
-0.80%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.198949
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.65%
3 Mo Return
-0.29%
3 Yr Return
9.05%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
24.30 k 191.52 k 5.56
58.53 k 170.90 k 4.96
29.01 k 164.77 k 4.78
113.66 k 163.96 k 4.76
175.15 k 163.20 k 4.74
119.94 k 162.86 k 4.73
203.43 k 159.52 k 4.63
47.98 k 158.24 k 4.59
183.60 k 152.92 k 4.44
113.05 k 143.78 k 4.17
Profile
The Global X China Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results to the price and yield performance of the Solactive China Industrials Index which is comprised of selected companies which have their main business operations in the industrial sector and are domiciled in China. The Fund rebalances on a semi-annual basis.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622