CHII

Global X China Industrials ETF

Down$12.69
$-0.08
(-0.63%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

CHII Trading Data

Open

$12.69

Low Price

$12.69

High Price

$12.69

Previous Last Price

$12.77

Bid Size

$0 X 0

Ask Size

$0 X 0

CHII Portfolio Data

AUM

$1,941,000

Shares

150

PE Ratio

7.66

Price / Book Ratio

0.85

Expense Ratio

0.66

Net Asset Value

$12.94

Volume

Volume

100

Avg. Volume (YDT)

460

Dollar Volume

$0

Weekly Avg. Volume

680

Monthly Avg. Volume

415

Quarterly Avg. Volume

362

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
7.83%
ZTO EXPRESS -ADR
7.15%
CONCH VENTURE
6.4%
COUNTRY GARDEN S
3.84%
CHINA COM CONS-H
3.73%
FOSUN INTERNATIONAL LTD
3.47%
CRRC CORP LTD - H
3.29%
CHINA EVERBRIGHT INTL LTD
3.05%
WEICHAI POWER CO LTD-H
3.04%
CHINA RAILWAY GROUP LTD-H
2.5%

Total CHII Holdings

Total Holdings: 48

CITIC LTD
7.83%
ZTO EXPRESS -ADR
7.15%
CONCH VENTURE
6.4%
COUNTRY GARDEN S
3.84%
CHINA COM CONS-H
3.73%
FOSUN INTERNATIONAL LTD
3.47%
CRRC CORP LTD - H
3.29%
CHINA EVERBRIGHT INTL LTD
3.05%
WEICHAI POWER CO LTD-H
3.04%
CHINA RAILWAY GROUP LTD-H
2.5%
ZHUZHOU CRRC T-H
2.44%
CHINA RAIL CN-H
2.29%
CHINA MERCHANTS
2.15%
CHINA STATE CONS
2.07%
BOC AVIATION LTD
2.04%
SHENZHEN INTL HOLDINGS
2.02%
51JOB INC-ADR (JOBS.O)
1.92%
AIR CHINA LTD-H (0753.HK)
1.74%
JIANGSU EXPRESS CO LTD-H
1.72%
CHINA STATE -A
1.55%
BEIJING CAP AI-H (0694.HK)
1.53%
CHINA COMM SER-H
1.46%
COSCO SHIPPING PORTS LTD
1.44%
HAITIAN INTL
1.34%
AVICHINA INDUS-H (2357.HK)
1.33%
ZHEJIANG EXPRESSWAY CO-H
1.3%
CRRC CORP LTD-A
1.22%
GREENTOWN SERVIC
1.17%
SINOTRUK HONG KONG LTD
1.09%
CHINA SOUTHERN-H
1.08%
XINJIANG GOLD-H
0.99%
COSCO SHIP HOL-H
0.99%
SHANG INDUS HLDG
0.97%
SINOPEC ENGINE-H
0.94%
CHINA EAST AIR-H
0.94%
SHANGHAI ELECT-H
0.9%
CHINA SHIPBUIL-A
0.85%
SANY HEAVY IND-A
0.82%
DAQIN RAILWAY CO LTD -A
0.77%
CHINA RAILWAY GROUP LTD-A
0.76%
CHINA RAILWAY-A
0.74%
COSCO SHIP ENG-H
0.74%
METALLURGICAL-H
0.68%
SINOTRANS LIMITED-H
0.67%
NARI TECHNOLOGY CO LTD-A
0.64%
SHANG INTL AIR-A
0.53%
WEICHAI POWER CO LTD-A
0.46%
Global X China Industrials ETF (CHII)
0%

CHII Technicals

Alpha

-0.28

Beta

1.01

Leverage

Long

Standard Deviation

0.85

CHII Dividends

Dividend Date

2019-06-27

Latest Dividend

0.115

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

3.49

CHII Performance

YTD Return

-3.3%

1 Year Return

-4.28%

3 Year Return

-0.53%

5 Year Return

2.52%

10 Year Return

-17.96%

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