Global X China Industrials ETF (CHII)

Data as of Oct 22
 +0.145 / +1.17%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index. The fund invests at least 80% of its total assets in the securities of the Underlying and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the industrials sector of the Chinese economy. The fund is non-diversified.


1 month-2.68% 3 years+9.52%
3 months+0.90% 5 years--
1 year+2.85% Since inception-4.12%
Data through 10/22/2014

Quote Details

Previous close$12.44
Open day’s range12.57 – 12.60
Net asset value (NAV)12.35 (10/21/2014)
Daily volume12,805
Average volume (3 months)6,395
Data as of 3:28pm ET, 10/22/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+4.98%
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$3.1M$493.8M
Average market cap$4.6B$28.7B
Average P/E10.110.4
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
YAO Guggenheim China All-Cap ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 69.17%
Business service 21.46%
Telecommunication 3.74%
Utilities 3.33%
Consumer goods 2.31%
Top 10 Holdings
Portfolio weighting
-- BYD Co Ltd H Shares4.91%
-- China Communications Construction Co Ltd H Shares4.90%
-- China Railway Group Ltd H Shares4.41%
-- China Merchants Holdings (International) Co Ltd4.33%
-- Zhuzhou CSR Times Electric Co Ltd H Shares4.32%
-- China National Building Material Co Ltd H Shares4.00%
-- Yangzijiang Shipbuilding (Holdings) Ltd3.98%
-- Weichai Power Co Ltd Class H3.81%
-- China Railway Construction Corp Ltd H Shares3.72%
-- CSR Corp Ltd H Shares3.66%

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