CHII

Global X China Industrials ETF

Down$12.75
$-0.11
(-0.89%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

CHII Trading Data

Open

$12.91

Low Price

$12.75

High Price

$12.91

Previous Last Price

$12.86

Bid Size

$0.01 X 1000

Ask Size

$0 X 0

CHII Portfolio Data

AUM

$1,962,000

Shares

150

PE Ratio

8.94

Price / Book Ratio

0.97

Expense Ratio

0.66

Net Asset Value

$13.08

Volume

Volume

300

Avg. Volume (YDT)

453

Dollar Volume

$0

Weekly Avg. Volume

200

Monthly Avg. Volume

435

Quarterly Avg. Volume

380

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
8.03%
ZTO EXPRESS -ADR
7.07%
CONCH VENTURE
6.73%
COUNTRY GARDEN S
4.44%
FOSUN INTERNATIONAL LTD
3.76%
CHINA COM CONS-H
3.6%
WEICHAI POWER CO LTD-H
3.58%
CRRC CORP LTD - H
3.03%
CHINA EVERBRIGHT INTL LTD
2.98%
CHINA RAILWAY GROUP LTD-H
2.4%

Total CHII Holdings

Total Holdings: 87

CITIC LTD
8.03%
ZTO EXPRESS -ADR
7.07%
CONCH VENTURE
6.73%
COUNTRY GARDEN S
4.44%
FOSUN INTERNATIONAL LTD
3.76%
CHINA COM CONS-H
3.6%
WEICHAI POWER CO LTD-H
3.58%
CRRC CORP LTD - H
3.03%
CHINA EVERBRIGHT INTL LTD
2.98%
CHINA RAILWAY GROUP LTD-H
2.4%
CHINA RAIL CN-H
2.25%
CHINA MERCHANTS
2.24%
SHENZHEN INTL HOLDINGS
2.17%
BOC AVIATION LTD
2.15%
ZHUZHOU CRRC T-H
2.03%
51JOB INC-ADR (JOBS.O)
2%
CHINA STATE CONS
1.86%
BEIJING CAP AI-H (0694.HK)
1.76%
AIR CHINA LTD-H (0753.HK)
1.75%
JIANGSU EXPRESS CO LTD-H
1.72%
CHINA COMM SER-H
1.69%
HAITIAN INTL
1.56%
COSCO SHIPPING PORTS LTD
1.52%
CHINA STATE -A
1.4%
ZHEJIANG EXPRESSWAY CO-H
1.37%
GREENTOWN SERVIC
1.33%
SINOTRUK HONG KONG LTD
1.25%
AVICHINA INDUS-H (2357.HK)
1.17%
CRRC CORP LTD-A
1.12%
CHINA SOUTHERN-H
1.1%
COSCO SHIP HOL-H
1.02%
CHINA EAST AIR-H
0.97%
XINJIANG GOLD-H
0.94%
SHANG INDUS HLDG
0.93%
SHANGHAI ELECT-H
0.88%
SINOPEC ENGINE-H
0.85%
SANY HEAVY IND-A
0.82%
CHINA SHIPBUIL-A
0.8%
DAQIN RAILWAY CO LTD -A
0.76%
NARI TECHNOLOGY CO LTD-A
0.73%
CHINA RAILWAY-A
0.72%
CHINA RAILWAY GROUP LTD-A
0.69%
SINOTRANS LIMITED-H
0.68%
METALLURGICAL-H
0.63%
WEICHAI POWER CO LTD-A
0.52%
SHANG INTL AIR-A
0.5%
CONTEMPORARY A-A
0.39%
CHINA SOUTHERN-A
0.38%
POWER CONSTRUC-A
0.35%
ZHEJIANG CHINT-A
0.34%
CHINA EAST AIR-A
0.33%
S F HOLDING CO LTD-A
0.32%
SH INTL PORT -A
0.31%
METALLURGICAL-A
0.31%
YUNDA HOLDING CO LTD-A
0.31%
XINJIANG GOLD-A
0.28%
AECC AVIATION POWER CO-A
0.28%
AVIC AIRCRAFT CO LTD-A
0.28%
SHENZHEN INOVA-A
0.28%
SPRING AIRLINES CO LTD-A
0.28%
ZOOMLION HEAVY-A
0.26%
SHANGHAI ELECT-A
0.25%
XCMG CONSTRUCT-A
0.23%
AIR CHINA LTD-A (601111.SS)
0.22%
ZHENGZHOU YUT-A
0.21%
COSCO SHIPPING-A
0.21%
NINGBO ZHOUSHA-A
0.21%
CHINA NATIONAL CHEMICAL-A
0.2%
SHANG CONSTR-A
0.2%
FANGDA CARBON-A (600516.SS)
0.19%
CHINA GEZHOUBA-A
0.18%
AVIC SHENYANG -A (600760.SS)
0.16%
CHINA SPACESAT CO LTD -A
0.16%
TBEA CO LTD-A
0.16%
DONGFANG ELECT-A
0.16%
CHINA COMMUNIC-A
0.16%
XIAMEN C & D INC-A
0.15%
SUZHOU GOLD -A
0.13%
COSCO DEVELOPM-A
0.13%
CHINA AVIONICS-A
0.12%
SHANG TUNNEL-A
0.12%
GUANGSHEN RAIL-A
0.11%
CHINA INTL MAR-A
0.09%
TUS ENVIRONMEN-A
0.09%
Global X China Industrials ETF (CHII)
0%
HONG KONG DOLLAR
0%
SINGAPORE DOLLAR
0%

CHII Technicals

Alpha

-2.14

Beta

1.04

Leverage

Long

Standard Deviation

0.81

CHII Dividends

Dividend Date

2019-06-27

Latest Dividend

0.115

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

3.46

CHII Performance

YTD Return

-2.86%

1 Year Return

-11.52%

3 Year Return

-1.92%

5 Year Return

-5.83%

10 Year Return

-17.58%

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