CHII

Global X China Industrials ETF

Down$13.48
$-0.02
(-0.15%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

CHII Trading Data

Open

$13.52

Low Price

$13.48

High Price

$13.52

Previous Last Price

$13.5

Bid Size

$0 X 0

Ask Size

$0 X 0

CHII Portfolio Data

AUM

$2,049,000

Shares

150

PE Ratio

9.12

Price / Book Ratio

0.99

Expense Ratio

0.66

Net Asset Value

$13.66

Volume

Volume

3,500

Avg. Volume (YDT)

879

Dollar Volume

$5,410

Weekly Avg. Volume

880

Monthly Avg. Volume

1,165

Quarterly Avg. Volume

774

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

CONCH VENTURE
6.56%
ZTO EXPRESS -ADR
6.38%
CITIC LTD
5.77%
COUNTRY GARDEN S
4.05%
WEICHAI POWER CO LTD-H
3.27%
FOSUN INTERNATIONAL LTD
2.91%
CHINA COM CONS-H
2.71%
CRRC CORP LTD - H
2.48%
CONTEMPORARY A-A
2.4%
CHINA EVERBRIGHT INTL LTD
2.18%

Total CHII Holdings

Total Holdings: 125

CONCH VENTURE
6.56%
ZTO EXPRESS -ADR
6.38%
CITIC LTD
5.77%
COUNTRY GARDEN S
4.05%
WEICHAI POWER CO LTD-H
3.27%
FOSUN INTERNATIONAL LTD
2.91%
CHINA COM CONS-H
2.71%
CRRC CORP LTD - H
2.48%
CONTEMPORARY A-A
2.4%
CHINA EVERBRIGHT INTL LTD
2.18%
CHINA RAILWAY GROUP LTD-H
1.88%
CHINA MERCHANTS
1.83%
CHINA RAIL CN-H
1.81%
ZHUZHOU CRRC T-H
1.77%
51JOB INC-ADR (JOBS.O)
1.72%
BOC AVIATION LTD
1.66%
A-LIVING SERVI-H (3319.HK)
1.64%
SHENZHEN INTL HOLDINGS
1.64%
CHINA STATE -A
1.61%
CHINA COMM SER-H
1.52%
CHINA STATE CONS
1.45%
CHINA LESSO
1.38%
AIR CHINA LTD-H (0753.HK)
1.33%
JIANGSU EXPRESS CO LTD-H
1.27%
BEIJING CAP AI-H (0694.HK)
1.21%
GREENTOWN SERVIC
1.2%
HAITIAN INTL
1.19%
SINOTRUK HONG KONG LTD
1.16%
CRRC CORP LTD-A
1.1%
COSCO SHIPPING PORTS LTD
1.1%
SANY HEAVY IND-A
1.02%
ZHEJIANG EXPRESSWAY CO-H
0.98%
ZOOMLION HEAVY-H
0.95%
AVICHINA INDUS-H (2357.HK)
0.93%
BEST INC - ADR (BEST.K)
0.9%
CHINA SOUTHERN-H
0.8%
COSCO SHIP HOL-H
0.8%
DAQIN RAILWAY CO LTD -A
0.79%
CHINA SHIPBUIL-A
0.78%
CHINA RAILWAY-A
0.76%
SHENZHEN EXPRESSWAY CO-H
0.75%
CHINA EAST AIR-H
0.73%
CHINA RAILWAY GROUP LTD-A
0.72%
SHANG INDUS HLDG
0.71%
XINJIANG GOLD-H
0.71%
SHANGHAI ELECT-H
0.66%
SINOPEC ENGINE-H
0.64%
NARI TECHNOLOGY CO LTD-A
0.63%
WEICHAI POWER CO LTD-A
0.63%
EVE ENERGY CO LTD-A
0.55%
SINOTRANS LIMITED-H
0.54%
S F HOLDING CO LTD-A
0.51%
SHANG INTL AIR-A
0.5%
METALLURGICAL-H
0.49%
ZHEJIANG SANHU-A
0.45%
ZHEJIANG CHINT-A
0.44%
AECC AVIATION POWER CO-A
0.39%
CHINA SOUTHERN-A
0.38%
POWER CONSTRUC-A
0.37%
SHENZHEN INOVA-A
0.36%
JIANGSU HENGLI-A
0.35%
YUNDA HOLDING CO LTD-A
0.34%
AVIC AIRCRAFT CO LTD-A
0.34%
METALLURGICAL-A
0.33%
CHINA EAST AIR-A
0.33%
SH INTL PORT -A
0.3%
BEIJING NEW BU-A
0.3%
CHINA SPACESAT CO LTD -A
0.3%
SHANGHAI M&G S-A
0.3%
ZOOMLION HEAVY-A
0.29%
XCMG CONSTRUCT-A
0.29%
ZHONGJI INNOLI-A
0.28%
XINJIANG GOLD-A
0.28%
SHANGHAI ELECT-A
0.28%
SUNWODA ELECTR-A
0.27%
CHINA NATIONAL CHEMICAL-A
0.26%
SPRING AIRLINES CO LTD-A
0.24%
GUANGZHOU BAIY-A
0.23%
AIR CHINA LTD-A (601111.SS)
0.23%
ZHENGZHOU YUT-A
0.23%
NINGBO ZHOUSHA-A
0.22%
GUOXUAN HIGH-TEC
0.21%
HONGFA TECHNOL-A
0.21%
COSCO SHIPPING-A
0.21%
SHANG CONSTR-A
0.21%
CENTRE TESTING-A
0.2%
BEIJING ORIGIN-A
0.2%
AVIC SHENYANG -A (600760.SS)
0.2%
AVIC ELECTROME-A (002013.SZ)
0.2%
HEFEI MEIYA OP-A
0.19%
AVICOPTER PLC-A
0.19%
FANGDA CARBON-A (600516.SS)
0.19%
ZHONGTIAN TECH-A
0.18%
CHINA GEZHOUBA-A
0.18%
SIASUN ROBOT-A
0.18%
ZHEJIANG DINGL-A
0.18%
DONGFANG ELECT-A
0.17%
CHINA RAILWAY-A
0.16%
TBEA CO LTD-A
0.15%
XIAMEN C & D INC-A
0.15%
JUNEYAO AIRLINES CO LTD-A
0.15%
SUZHOU GOLD -A
0.14%
CHINA COMMUNIC-A
0.14%
CHINA AVIONICS-A
0.14%
CHINA AEROSPAC-A
0.14%
ZHEJIANG WEIXI-A
0.13%
INNER MONGOLIA-A
0.13%
SHENZHEN AIRPORT CO-A
0.13%
CHINA MEHECO CO LTD -A
0.12%
SINOTRANS LIMITED-A
0.12%
SINOCHEM INTL CORP-A
0.12%
AECC AERO-ENGI-A (000738.SZ)
0.12%
COSCO DEVELOPM-A
0.11%
SHANG TUNNEL-A
0.11%
DALIAN PORT PDA CO LTD-A
0.1%
TUS ENVIRONMEN-A
0.1%
TANGSHAN PORT-A
0.1%
GUANGSHEN RAIL-A
0.1%
TIAN DI -A
0.09%
SHANGHAI WAIGAOQIAO FTZ-A
0.09%
SHANGHAI MECHA-A
0.08%
CHINA INTL MAR-A
0.08%
Global X China Industrials ETF (CHII)
0%
HONG KONG DOLLAR
0%
SINGAPORE DOLLAR
0%

CHII Technicals

Alpha

-6.6

Beta

1.05

Leverage

Long

Standard Deviation

0.79

CHII Dividends

Dividend Date

2019-12-30

Latest Dividend

0.163

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

2.04

CHII Performance

YTD Return

-0.41%

1 Year Return

-6.45%

3 Year Return

-1.61%

5 Year Return

-0.15%

10 Year Return

-7.42%

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