Global X China Industrials ETF (CHII)

12.58
Data as of Oct 22
 +0.145 / +1.17%
Today’s Change
10.86
Today|||52-Week Range
13.23
+2.61%
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 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.

Performance

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

 CHIICategory
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%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
YAO Guggenheim China All-Cap 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
-- 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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.