Global X China Industrials ETF (CHII)

Data as of Aug 29
 +0.13 / +1.04%
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-1.33% 3 years+4.29%
3 months+11.60% 5 years--
1 year+16.29% Since inception-3.84%
Data through 08/30/2014

Quote Details

Previous close$12.50
Open day’s range12.63 – 12.63
Net asset value (NAV)12.60 (08/29/2014)
Daily volume664
Average volume (3 months)1,433
Data as of 9:29am ET, 08/29/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+7.19%
Expense Gross exp ratio0.65%0.70%
Risk 5 year sharpe ratio--0.38
Net assets$3.2M$419.3M
Average market cap$4.8B$29.8B
Average P/E11.211.9
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China 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 Shares5.08%
-- BYD Co Ltd H Shares4.84%
-- China Merchants Holdings (International) Co Ltd4.66%
-- Weichai Power Co Ltd Class H4.53%
-- China Railway Group Ltd H Shares4.42%
-- China National Building Material Co Ltd H Shares4.35%
-- Anhui Conch Cement Co Ltd H Shares4.09%
-- China Railway Construction Corp Ltd H Shares3.87%
-- Zhuzhou CSR Times Electric Co Ltd H Shares3.78%
-- CSR Corp Ltd H Shares3.69%

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