CHII

Global X China Industrials ETF

Down$12.70
$-0.11
(-0.86%)
As of 5:10:00 PM EDT | 12/05/19  |  Market Closed

CHII Trading Data

Open

$12.7

Low Price

$12.7

High Price

$12.7

Previous Last Price

$12.81

Bid Size

$0.01 X 1000

Ask Size

$0 X 0

CHII Portfolio Data

AUM

$1,926,000

Shares

150

PE Ratio

8.94

Price / Book Ratio

0.97

Expense Ratio

0.66

Net Asset Value

$12.84

Volume

Volume

3

Avg. Volume (YDT)

440

Dollar Volume

$0

Weekly Avg. Volume

121

Monthly Avg. Volume

245

Quarterly Avg. Volume

344

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
6.5%
ZTO EXPRESS -ADR
5.85%
CONCH VENTURE
5.58%
COUNTRY GARDEN S
3.65%
FOSUN INTERNATIONAL LTD
3.12%
WEICHAI POWER CO LTD-H
3.04%
CHINA COM CONS-H
2.98%
CRRC CORP LTD - H
2.56%
CHINA EVERBRIGHT INTL LTD
2.46%
CHINA RAILWAY GROUP LTD-H
1.98%

Total CHII Holdings

Total Holdings: 123

CITIC LTD
6.5%
ZTO EXPRESS -ADR
5.85%
CONCH VENTURE
5.58%
COUNTRY GARDEN S
3.65%
FOSUN INTERNATIONAL LTD
3.12%
WEICHAI POWER CO LTD-H
3.04%
CHINA COM CONS-H
2.98%
CRRC CORP LTD - H
2.56%
CHINA EVERBRIGHT INTL LTD
2.46%
CHINA RAILWAY GROUP LTD-H
1.98%
CHINA MERCHANTS
1.88%
SHENZHEN INTL HOLDINGS
1.84%
51JOB INC-ADR (JOBS.O)
1.83%
BOC AVIATION LTD
1.79%
CHINA RAIL CN-H
1.78%
ZHUZHOU CRRC T-H
1.65%
CHINA STATE -A
1.62%
AIR CHINA LTD-H (0753.HK)
1.48%
BEIJING CAP AI-H (0694.HK)
1.46%
CONTEMPORARY A-A
1.46%
JIANGSU EXPRESS CO LTD-H
1.45%
CHINA STATE CONS
1.43%
CHINA COMM SER-H
1.4%
HAITIAN INTL
1.39%
COSCO SHIPPING PORTS LTD
1.26%
CRRC CORP LTD-A
1.26%
A-LIVING SERVI-H (3319.HK)
1.19%
ZHEJIANG EXPRESSWAY CO-H
1.12%
GREENTOWN SERVIC
1.07%
CHINA LESSO
1.04%
SINOTRUK HONG KONG LTD
1.04%
BEST INC - ADR (BEST.K)
1.03%
AVICHINA INDUS-H (2357.HK)
1%
SANY HEAVY IND-A
0.95%
ZOOMLION HEAVY-H
0.92%
CHINA SHIPBUIL-A
0.9%
CHINA SOUTHERN-H
0.9%
DAQIN RAILWAY CO LTD -A
0.89%
COSCO SHIP HOL-H
0.84%
CHINA RAILWAY-A
0.84%
SHENZHEN EXPRESSWAY CO-H
0.83%
CHINA EAST AIR-H
0.8%
NARI TECHNOLOGY CO LTD-A
0.79%
CHINA RAILWAY GROUP LTD-A
0.79%
XINJIANG GOLD-H
0.75%
SHANG INDUS HLDG
0.74%
SHANGHAI ELECT-H
0.74%
SINOPEC ENGINE-H
0.71%
WEICHAI POWER CO LTD-A
0.62%
SINOTRANS LIMITED-H
0.56%
SHANG INTL AIR-A
0.55%
METALLURGICAL-H
0.53%
S F HOLDING CO LTD-A
0.47%
CHINA SOUTHERN-A
0.43%
POWER CONSTRUC-A
0.39%
ZHEJIANG CHINT-A
0.38%
SH INTL PORT -A
0.36%
METALLURGICAL-A
0.36%
CHINA EAST AIR-A
0.36%
EVE ENERGY CO LTD-A
0.35%
SHENZHEN INOVA-A
0.34%
AVIC AIRCRAFT CO LTD-A
0.34%
SHANGHAI M&G S-A
0.34%
AECC AVIATION POWER CO-A
0.34%
ZHEJIANG SANHU-A
0.32%
YUNDA HOLDING CO LTD-A
0.32%
XINJIANG GOLD-A
0.3%
ZOOMLION HEAVY-A
0.29%
SHANGHAI ELECT-A
0.29%
JIANGSU HENGLI-A
0.29%
BEIJING NEW BU-A
0.28%
XCMG CONSTRUCT-A
0.27%
SPRING AIRLINES CO LTD-A
0.27%
GUANGZHOU BAIY-A
0.26%
AIR CHINA LTD-A (601111.SS)
0.26%
NINGBO ZHOUSHA-A
0.24%
ZHENGZHOU YUT-A
0.24%
CHINA NATIONAL CHEMICAL-A
0.24%
COSCO SHIPPING-A
0.24%
SHANG CONSTR-A
0.23%
AVIC SHENYANG -A (600760.SS)
0.21%
SUNWODA ELECTR-A
0.21%
AVICOPTER PLC-A
0.2%
HEFEI MEIYA OP-A
0.2%
FANGDA CARBON-A (600516.SS)
0.2%
ZHEJIANG DINGL-A
0.2%
ZHONGJI INNOLI-A
0.2%
ZHONGTIAN TECH-A
0.19%
CHINA GEZHOUBA-A
0.19%
BEIJING ORIGIN-A
0.18%
AVIC ELECTROME-A (002013.SZ)
0.18%
CHINA RAILWAY-A
0.17%
JUNEYAO AIRLINES CO LTD-A
0.17%
HONGFA TECHNOL-A
0.17%
CENTRE TESTING-A
0.17%
CHINA SPACESAT CO LTD -A
0.16%
DONGFANG ELECT-A
0.16%
CHINA COMMUNIC-A
0.16%
TBEA CO LTD-A
0.16%
XIAMEN C & D INC-A
0.16%
SIASUN ROBOT-A
0.16%
SHENZHEN AIRPORT CO-A
0.15%
SINOTRANS LIMITED-A
0.14%
ZHEJIANG WEIXI-A
0.14%
SUZHOU GOLD -A
0.14%
INNER MONGOLIA-A
0.13%
COSCO DEVELOPM-A
0.13%
CHINA AVIONICS-A
0.13%
SHANG TUNNEL-A
0.12%
DALIAN PORT PDA CO LTD-A
0.12%
CHINA AEROSPAC-A
0.12%
AECC AERO-ENGI-A (000738.SZ)
0.11%
TANGSHAN PORT-A
0.11%
GUANGSHEN RAIL-A
0.11%
GUOXUAN HIGH-TEC
0.11%
SINOCHEM INTL CORP-A
0.1%
CHINA MEHECO CO LTD -A
0.1%
SHANGHAI WAIGAOQIAO FTZ-A
0.1%
CHINA INTL MAR-A
0.1%
TIAN DI -A
0.1%
TUS ENVIRONMEN-A
0.09%
SHANGHAI MECHA-A
0.09%
Global X China Industrials ETF (CHII)
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

3.52

CHII Performance

YTD Return

-3.2%

1 Year Return

-11.09%

3 Year Return

0.04%

5 Year Return

-5.21%

10 Year Return

-17.16%

CHII Related Articles

ETF Performance Report: April

ETF Performance Report: April

The equities markets and exchange traded funds ended the month of April on a sour note after broad U.S. benchmarks…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.