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Global X China Industrials ETF

CHII:US
NYSE Arca
16.08
USD
0.08
0.51%
As of 10/20/2017
Open
16.08
Day Range
16.08 - 16.08
Volume
576
Previous Close
16.00
52Wk Range
11.73 - 16.58
1 Yr Return
28.13%
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Open
16.08
Day Range
16.08 - 16.08
Volume
576
Previous Close
16.00
52Wk Range
11.73 - 16.58
1 Yr Return
28.13%
YTD Return
35.41%
NAV (on 10/20/2017)
16.29
Total Assets (m USD) (on 10/20/2017)
4.073
Inception Date
12/01/2009
Premium/Discount
-1.28%
Average 52-Week Premium
-0.59%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.198949
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.65%
3 Mo Return
7.57%
3 Yr Return
10.98%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
24.30 k 350.52 k 8.82
29.01 k 273.76 k 6.89
48.98 k 204.69 k 5.15
63.63 k 197.41 k 4.97
207.33 k 170.91 k 4.30
180.25 k 168.46 k 4.24
116.56 k 165.27 k 4.16
26.22 k 155.99 k 3.92
185.80 k 155.78 k 3.92
114.55 k 155.66 k 3.92
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