CHII

Global X China Industrials ETF

$14.11
$0.00
(0%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

CHII Trading Data

Open

$14.11

Low Price

$14.11

High Price

$14.11

Previous Last Price

$14.11

Bid Size

$0 X 0

Ask Size

$0 X 0

CHII Portfolio Data

AUM

$2,106,000

Shares

150

PE Ratio

9.12

Price / Book Ratio

0.99

Expense Ratio

0.66

Net Asset Value

$14.04

Volume

Volume

100

Avg. Volume (YDT)

483

Dollar Volume

$5,410

Weekly Avg. Volume

320

Monthly Avg. Volume

680

Quarterly Avg. Volume

508

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
6.23%
CITIC LTD
6.14%
ZTO EXPRESS -ADR
6.01%
COUNTRY GARDEN S
3.67%
FOSUN INTERNATIONAL LTD
3.18%
WEICHAI POWER CO LTD-H
3.07%
CHINA COM CONS-H
2.84%
CRRC CORP LTD - H
2.62%
CHINA EVERBRIGHT INTL LTD
2.28%
51JOB INC-ADR (JOBS.O)
1.95%

Total CHII Holdings

Total Holdings: 123

CONCH VENTURE
6.23%
CITIC LTD
6.14%
ZTO EXPRESS -ADR
6.01%
COUNTRY GARDEN S
3.67%
FOSUN INTERNATIONAL LTD
3.18%
WEICHAI POWER CO LTD-H
3.07%
CHINA COM CONS-H
2.84%
CRRC CORP LTD - H
2.62%
CHINA EVERBRIGHT INTL LTD
2.28%
51JOB INC-ADR (JOBS.O)
1.95%
CHINA MERCHANTS
1.94%
CHINA RAILWAY GROUP LTD-H
1.87%
SHENZHEN INTL HOLDINGS
1.79%
CONTEMPORARY A-A
1.77%
CHINA RAIL CN-H
1.75%
CHINA STATE -A
1.7%
ZHUZHOU CRRC T-H
1.61%
BOC AVIATION LTD
1.59%
CHINA STATE CONS
1.49%
AIR CHINA LTD-H (0753.HK)
1.47%
CHINA COMM SER-H
1.38%
JIANGSU EXPRESS CO LTD-H
1.37%
HAITIAN INTL
1.28%
CHINA LESSO
1.24%
A-LIVING SERVI-H (3319.HK)
1.23%
BEIJING CAP AI-H (0694.HK)
1.21%
CRRC CORP LTD-A
1.18%
COSCO SHIPPING PORTS LTD
1.14%
SINOTRUK HONG KONG LTD
1.11%
ZHEJIANG EXPRESSWAY CO-H
1.07%
GREENTOWN SERVIC
1.05%
BEST INC - ADR (BEST.K)
1.02%
SANY HEAVY IND-A
1.01%
ZOOMLION HEAVY-H
0.98%
AVICHINA INDUS-H (2357.HK)
0.92%
CHINA SOUTHERN-H
0.9%
COSCO SHIP HOL-H
0.87%
CHINA SHIPBUIL-A
0.86%
DAQIN RAILWAY CO LTD -A
0.84%
CHINA EAST AIR-H
0.81%
CHINA RAILWAY-A
0.81%
SHENZHEN EXPRESSWAY CO-H
0.81%
CHINA RAILWAY GROUP LTD-A
0.77%
XINJIANG GOLD-H
0.75%
SHANG INDUS HLDG
0.73%
SHANGHAI ELECT-H
0.72%
SINOPEC ENGINE-H
0.7%
NARI TECHNOLOGY CO LTD-A
0.65%
WEICHAI POWER CO LTD-A
0.61%
SINOTRANS LIMITED-H
0.59%
METALLURGICAL-H
0.52%
SHANG INTL AIR-A
0.51%
CHINA SOUTHERN-A
0.43%
ZHEJIANG CHINT-A
0.42%
S F HOLDING CO LTD-A
0.41%
POWER CONSTRUC-A
0.39%
ZHEJIANG SANHU-A
0.39%
EVE ENERGY CO LTD-A
0.38%
CHINA EAST AIR-A
0.37%
SHENZHEN INOVA-A
0.37%
METALLURGICAL-A
0.35%
AECC AVIATION POWER CO-A
0.35%
SH INTL PORT -A
0.34%
AVIC AIRCRAFT CO LTD-A
0.33%
YUNDA HOLDING CO LTD-A
0.32%
SHANGHAI M&G S-A
0.31%
XCMG CONSTRUCT-A
0.31%
BEIJING NEW BU-A
0.31%
XINJIANG GOLD-A
0.31%
ZOOMLION HEAVY-A
0.3%
JIANGSU HENGLI-A
0.3%
SHANGHAI ELECT-A
0.29%
SPRING AIRLINES CO LTD-A
0.27%
AIR CHINA LTD-A (601111.SS)
0.26%
SUNWODA ELECTR-A
0.26%
GUANGZHOU BAIY-A
0.26%
NINGBO ZHOUSHA-A
0.24%
ZHENGZHOU YUT-A
0.24%
CHINA NATIONAL CHEMICAL-A
0.24%
COSCO SHIPPING-A
0.23%
SHANG CONSTR-A
0.22%
ZHONGJI INNOLI-A
0.22%
AVIC SHENYANG -A (600760.SS)
0.21%
FANGDA CARBON-A (600516.SS)
0.21%
BEIJING ORIGIN-A
0.2%
HONGFA TECHNOL-A
0.2%
AVICOPTER PLC-A
0.19%
CENTRE TESTING-A
0.19%
CHINA GEZHOUBA-A
0.19%
ZHONGTIAN TECH-A
0.19%
HEFEI MEIYA OP-A
0.18%
AVIC ELECTROME-A (002013.SZ)
0.18%
CHINA SPACESAT CO LTD -A
0.18%
JUNEYAO AIRLINES CO LTD-A
0.18%
ZHEJIANG DINGL-A
0.17%
CHINA RAILWAY-A
0.17%
DONGFANG ELECT-A
0.16%
XIAMEN C & D INC-A
0.16%
SIASUN ROBOT-A
0.16%
SUZHOU GOLD -A
0.16%
TBEA CO LTD-A
0.16%
CHINA COMMUNIC-A
0.15%
SHENZHEN AIRPORT CO-A
0.14%
GUOXUAN HIGH-TEC
0.14%
ZHEJIANG WEIXI-A
0.14%
SINOTRANS LIMITED-A
0.14%
INNER MONGOLIA-A
0.13%
CHINA AVIONICS-A
0.13%
COSCO DEVELOPM-A
0.12%
CHINA AEROSPAC-A
0.12%
SHANG TUNNEL-A
0.12%
DALIAN PORT PDA CO LTD-A
0.11%
TANGSHAN PORT-A
0.11%
AECC AERO-ENGI-A (000738.SZ)
0.11%
GUANGSHEN RAIL-A
0.11%
SINOCHEM INTL CORP-A
0.1%
CHINA MEHECO CO LTD -A
0.1%
TUS ENVIRONMEN-A
0.1%
SHANGHAI WAIGAOQIAO FTZ-A
0.1%
TIAN DI -A
0.1%
SHANGHAI MECHA-A
0.09%
CHINA INTL MAR-A
0.09%
Global X China Industrials ETF (CHII)
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

1.98

CHII Performance

YTD Return

4.25%

1 Year Return

3.14%

3 Year Return

10.75%

5 Year Return

-0.49%

10 Year Return

0.36%

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