Global X China Industrials ETF (CHII)

Data as of Jan 27
 -0.159 / -1.13%
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.

No recent news for Global X China Industrials ETF.


1 month+5.47% 3 years+6.64%
3 months+12.28% 5 years+0.28%
1 year+20.75% Since inception-1.42%
Data through 01/27/2015

Quote Details

Previous close$14.13
Open day’s range13.97 – 13.99
Net asset value (NAV)13.99 (01/26/2015)
Daily volume1,314
Average volume (3 months)11,809
Data as of 9:29am ET, 01/27/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+0.28%+3.31%
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio0.100.26
Net assets$6.3M$491.8M
Average market cap$6.2B$28.8B
Average P/E11.811.5
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan 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
-- China Communications Construction Co Ltd H Shares6.96%
-- Zhuzhou CSR Times Electric Co Ltd H Shares5.74%
-- China Railway Group Ltd H Shares5.68%
-- CSR Corp Ltd H Shares4.95%
-- Anhui Conch Cement Co Ltd H Shares4.93%
-- China Merchants Holdings (International) Co Ltd4.63%
-- China National Building Material Co Ltd H Shares4.34%
-- China Railway Construction Corp Ltd H Shares4.34%
-- Weichai Power Co Ltd Class H3.69%
-- Yangzijiang Shipbuilding (Holdings) Ltd3.17%

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