Global X China Industrials ETF (CHII)

16.43
Delayed Data
As of 12:12pm ET
 -0.32 / -1.91%
Today’s Change
11.80
Today|||52-Week Range
20.65
+16.77%
Year-to-Date

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 Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index 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.

No recent news for Global X China Industrials ETF.

Performance

1 month-13.65% 3 years+19.08%
3 months+8.03% 5 years+5.85%
1 year+46.55% Since inception+2.14%
Data through 07/02/2015

Quote Details

Previous close$16.75
Open day’s range16.27 – 16.49
Net asset value (NAV)16.95 (07/01/2015)
Daily volume4,803
Average volume (3 months)19,873
Data as of 12:12pm ET, 07/02/2015

Peer Comparisonvs. China region ETFs

 CHIICategory
Performance 5-yr return+5.85%+3.65%
Expense Gross exp ratio0.65%0.70%
Risk 5 year sharpe ratio0.410.48
Net assets$11.6M$668.1M
Average market cap$8.5B$38.9B
Average P/E17.212.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan ETF

Holdings

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
-- 7.88%
-- 5.69%
-- 5.12%
-- 5.04%
-- 4.77%
-- 4.31%
-- 4.28%
-- 4.16%
-- 4.12%
-- 4.03%

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