Global X China Industrials ETF (CHII)

15.35
Delayed Data
As of Feb 16
 +0.0767 / +0.50%
Today’s Change
13.44
Today|||52-Week Range
16.58
+0.48%
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-4.63% 3 years+5.83%
3 months-2.02% 5 years+5.03%
1 year+11.08% Since inception+0.78%
Data through 02/17/2018

Quote Details

Previous close$15.27
Open day’s range15.35 – 15.35
Net asset value (NAV)15.03 (02/16/2018)
Daily volume109
Average volume (3 months)1,573
Data as of 3:42pm ET, 02/16/2018

Peer Comparisonvs. China region ETFs

 CHIICategory
Performance 5-yr return+5.03%+9.59%
Expense Gross exp ratio0.65%1.72%
Risk 5 year sharpe ratio0.380.62
Net assets$4.0M$253.3M
Average market cap$9.1B$37.7B
Average P/E12.815.2
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
EWH iShares MSCI Hong Kong 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
-- 6.46%
-- 4.89%
-- 4.88%
-- 4.44%
-- 4.39%
-- 4.34%
-- 4.32%
-- 3.96%
-- 3.79%
-- 3.64%