CHII

Global X China Industrials ETF

Down$12.84
$-0.27
(-2.06%)
As of 12:00:00 AM EDT | 5/23/19  |  Market Closed

CHII Trading Data

Open

$12.94

Low Price

$12.84

High Price

$12.94

Previous Last Price

$13.11

Bid Size

$0 X 0

Ask Size

$0 X 0

CHII Portfolio Data

AUM

$1,942,500

Shares

150

PE Ratio

8.47

Price / Book Ratio

0.95

Expense Ratio

0.65

Net Asset Value

$12.95

Volume

Volume

500

Avg. Volume (YDT)

543

Dollar Volume

$0

Weekly Avg. Volume

420

Monthly Avg. Volume

650

Quarterly Avg. Volume

584

CHII Fund Description

The Global X China Industrials ETF 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.

CHII Chart

CHII Summary

Fund Family

Global X Mgt

Tracks This Index

Global X China Industrials ETF

Inception Date

2009-12-06

Asset Class

Equity

Asset Class Size

International

CHII Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Industrials

Equity Index

Leveraged Family

CHII Holdings

Top 10 Holdings

CITIC LTD
9.02%
ZTO EXPRESS -ADR
6.39%
CONCH VENTURE
6.3%
CHINA COM CONS-H
4.8%
CRRC CORP LTD - H
4.26%
FOSUN INTERNATIONAL LTD
4.05%
CHINA EVERBRIGHT INTL LTD
3.84%
ZHUZHOU CRRC T-H
3.48%
WEICHAI POWER CO LTD-H
3.46%
CHINA RAILWAY GROUP LTD-H
3.35%

Total CHII Holdings

Total Holdings: 43

CITIC LTD
9.02%
ZTO EXPRESS -ADR
6.39%
CONCH VENTURE
6.3%
CHINA COM CONS-H
4.8%
CRRC CORP LTD - H
4.26%
FOSUN INTERNATIONAL LTD
4.05%
CHINA EVERBRIGHT INTL LTD
3.84%
ZHUZHOU CRRC T-H
3.48%
WEICHAI POWER CO LTD-H
3.46%
CHINA RAILWAY GROUP LTD-H
3.35%
CHINA MERCHANTS
2.98%
CHINA RAIL CN-H
2.82%
COUNTRY GARDEN S
2.6%
CHINA STATE CONS
2.4%
AIR CHINA LTD-H (0753.HK)
2.09%
JIANGSU EXPRESS CO LTD-H
2.06%
51JOB INC-ADR (JOBS.O)
2.05%
COSCO SHIPPING PORTS LTD
2.02%
BOC AVIATION LTD
2%
SHENZHEN INTL HOLDINGS
1.98%
ZHEJIANG EXPRESSWAY CO-H
1.91%
BEIJING CAP AI-H (0694.HK)
1.78%
HAITIAN INTL
1.59%
AVICHINA INDUS-H (2357.HK)
1.58%
CHINA COMM SER-H
1.58%
CHINA SOUTHERN-H
1.5%
SINOTRUK HONG KONG LTD
1.37%
SHANG INDUS HLDG
1.37%
SINOPEC ENGINE-H
1.27%
SHANGHAI ELECT-H
1.21%
COSCO SHIP HOL-H
1%
FULLSHARE HOLDINGS LTD (0607.HK)
0.92%
CHINA EAST AIR-H
0.77%
SINOTRANS LIMITED-H
0.75%
METALLURGICAL-H
0.7%
GREENTOWN SERVIC
0.7%
XINJIANG GOLD-H
0.68%
COSCO SHIP ENG-H
0.59%
CAR INC
0.58%
CHINA STATE -A
0.49%
CRRC CORP LTD-A
0.41%
DAQIN RAILWAY CO LTD -A
0.29%
Global X China Industrials ETF (CHII)
0%

CHII Technicals

Alpha

3.74

Beta

1.05

Leverage

Long

Standard Deviation

0.63

CHII Dividends

Dividend Date

2018-12-28

Latest Dividend

0.337

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

2.6

CHII Performance

YTD Return

-2.17%

1 Year Return

-17.85%

3 Year Return

14.75%

5 Year Return

15.99%

10 Year Return

-17%

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