Global X China Industrials ETF (CHII)

11.72
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
9.47
Today|||52-Week Range
13.08
-4.40%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index. The fund invests at least 80% of its total assets in the securities of the Underlying and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the industrials sector of the Chinese economy. The fund is non-diversified.

No recent news for Global X China Industrials ETF.

Performance

1 month+4.88% 3 years-10.18%
3 months+0.60% 5 years--
1 year+11.01% Since inception-5.56%
Data through 04/18/2014

Quote Details

Previous close$11.72
Open day’s range-- – --
Net asset value (NAV)11.81 (04/17/2014)
Daily volume0
Average volume (3 months)1,103
Data as of 04/16/2014

Peer Comparisonvs. China region ETFs

 CHIICategory
Performance 5-yr return--+13.39%
Expense Gross exp ratio0.65%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$4.1M$417.8M
Average market cap$4.7B$24.8B
Average P/E10.910.9
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 69.17%
Business service 21.46%
Telecommunication 3.74%
Utilities 3.33%
Consumer goods 2.31%
Top 10 Holdings
Portfolio weighting
-- BYD Co., Ltd. H Shares6.05%
-- Anhui Conch Cement Company Limited H Shares5.93%
-- China National Building Material Co., Ltd. H Shares4.85%
-- Shanghai Industrial Holdings Ltd.4.62%
-- Weichai Power Co., Ltd. H Shares4.38%
-- China Communications Construction Co., Ltd. H Shares4.10%
-- China Railway Group Limited H Shares4.10%
-- Yangzijiang Shipbuilding holdings3.91%
-- CSR Corporation Ltd. H Shares3.85%
-- China Railway Construction Corporation Limited H Shares3.80%

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