The Global X MSCI China Industrials ETF (CHII) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System (GICS).
The Global X MSCI China Industrials ETF (CHII) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System (GICS).
The Global X MSCI China Industrials ETF (CHII) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Industrials 10/50 Index.
CHII is a targeted play on the Industrials Sector in China – the world's second largest economy by GDP.
In a single trade, CHII delivers access to dozens of industrials companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.
The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.
Ticker | CHII |
Inception Date | 11/30/09 |
CUSIP | 37950E705 |
ISIN | US37950E7058 |
Bloomberg Index Ticker | NU721886 |
Primary Exchange | NYSE Arca |
Number of Holdings | 99 |
Net Assets | $2,538,232 |
Net Asset Value (NAV) | $16.92 |
Shares Outstanding | 150,000 |
Total Expense Ratio | 0.66% |
30-Day SEC Yield | 1.03% |
Distribution Frequency | Semi-Annually |
As of recent (12/31/20)
As of recent (12/31/20)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.58% | 11.90% | 12.52% |
3 Years | 1.84% | 1.80% | 1.27% |
5 Years | 5.59% | 5.54% | 5.01% |
10 Years | 0.76% | 0.69% | 1.34% |
Since Inception | 1.38% | 1.27% | 1.88% |
1 Year | 31.58% | 37.59% | 29.44% |
3 Years | 2.32% | 2.72% | 1.76% |
5 Years | 10.85% | 10.98% | 10.13% |
10 Years | 1.50% | 1.58% | 1.98% |
Since Inception | 1.94% | 1.96% | 2.44% |
Year-to-Date | 11.58% | 11.90% | 12.52% |
1 Month | 6.07% | 4.02% | 6.14% |
3 Months | 13.06% | 13.24% | 13.33% |
Since Inception | 16.40% | 14.98% | 22.98% |
Year-to-Date | 6.43% | 8.05% | 6.52% |
1 Month | 6.43% | 8.05% | 6.52% |
3 Months | 21.04% | 22.82% | 21.36% |
Since Inception | 23.89% | 24.24% | 31.00% |
The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Industrials Total Return Index through December 4, 2018, and the MSCI China Industrials 10/50 Index thereafter.
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Return on Equity | 11.60% | |
Weighted Avg. Market Cap | 14,216 M | |
2020 | 2021 | |
Price-to-earnings | 14.36 | 11.36 |
Price-to-book value | 1.38 | 1.27 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.64 |
MSCI EAFE | 0.67 |
MSCI Emg. Mkts | 0.75 |
Standard Deviation | 20.40% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.84 | ZTO | ZTO EXPRESS -ADR | BYYDFN0 | 35.36 | 6,342 | 224,253.12 |
8.58 | 6098 HK | COUNTRY GARDEN S | BDQZP48 | 8.64 | 25,200 | 217,754.10 |
5.45 | 300750 C2 | CONTEMPORARY A-A | BHQPSY7 | 58.26 | 2,376 | 138,428.90 |
5.12 | 586 HK | CONCH VENTURE | BH7HM06 | 4.67 | 27,860 | 130,071.06 |
4.20 | 2338 HK | WEICHAI POWER CO LTD-H | 6743956 | 3.17 | 33,596 | 106,589.32 |
3.43 | 267 HK | CITIC LTD | 6196152 | 0.87 | 100,100 | 87,013.17 |
2.71 | 656 HK | FOSUN INTERNATIONAL LTD | B1Z7FX0 | 1.57 | 43,800 | 68,690.82 |
2.60 | 002352 C2 | S F HOLDING CO LTD-A | BD73M39 | 16.93 | 3,900 | 66,010.26 |
2.38 | 600031 C1 | SANY HEAVY IND-A | BP3R3H0 | 6.87 | 8,800 | 60,455.36 |
2.09 | 1919 HK | COSCO SHIP HOL-H | B0B8Z18 | 1.17 | 45,132 | 52,968.42 |
1.90 | 3898 HK | ZHUZHOU CRRC T-H | B1L3XL6 | 5.06 | 9,523 | 48,206.37 |
1.62 | 3808 HK | SINOTRUK HONG KONG LTD | B296ZH4 | 3.42 | 12,000 | 41,012.68 |
1.60 | 1882 HK | HAITIAN INTL | B1L2RC2 | 3.66 | 11,126 | 40,680.20 |
1.54 | 257 HK | EB ENVIRONMENT | 6630940 | 0.61 | 64,250 | 39,028.79 |
1.49 | 1157 HK | ZOOMLION HEAVY-H | B544N70 | 1.64 | 23,000 | 37,790.99 |
1.47 | 2128 HK | CHINA LESSO | BCDBKF8 | 1.96 | 19,000 | 37,295.74 |
1.43 | 144 HK | CHINA MERCHANTS | 6416139 | 1.46 | 24,931 | 36,397.97 |
1.38 | 3319 HK | A-Living Smart City | BFWK4M2 | 4.39 | 8,000 | 35,080.03 |
1.35 | 390 HK | CHINA RAILWAY GROUP LTD-H | B297KM7 | 0.52 | 65,998 | 34,217.47 |
1.32 | 601668 C1 | CHINA STATE -A | BP3R2Q2 | 0.77 | 43,700 | 33,470.01 |
1.28 | 2357 HK | AVICHINA INDUS-H | 6707899 | 0.75 | 43,090 | 32,399.33 |
1.26 | 2588 HK | BOC AVIATION LTD | BYZJV17 | 8.85 | 3,620 | 32,050.89 |
1.25 | 152 HK | SHENZHEN INTL HOLDINGS | BJVBTY1 | 1.68 | 18,906 | 31,698.16 |
1.24 | JOBS | 51JOB INC-ADR | B02TT74 | 67.56 | 465 | 31,415.40 |
1.20 | 2208 HK | XINJIANG GOLD-H | B59GZJ7 | 2.35 | 12,971 | 30,479.85 |
1.14 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 14.47 | 2,000 | 28,934.16 |
1.12 | 753 HK | AIR CHINA LTD-H | B04KNF1 | 0.89 | 32,000 | 28,394.19 |
1.07 | 300124 C2 | SHENZHEN INOVA-A | BD5CMN8 | 15.03 | 1,800 | 27,046.16 |
1.06 | 2869 HK | GREENTOWN SERVIC | BD20C13 | 1.07 | 25,100 | 26,803.72 |
1.03 | 177 HK | JIANGSU EXPRESS CO LTD-H | 6005504 | 1.18 | 22,019 | 26,012.62 |
0.99 | 694 HK | BEIJING CAP AI-H | 6208422 | 0.78 | 32,431 | 25,137.72 |
0.94 | 3311 HK | CHINA STATE CONS | B0BM5T8 | 0.68 | 35,010 | 23,885.74 |
0.92 | 000338 C2 | WEICHAI POWER CO LTD-A | BD5CQ03 | 3.69 | 6,300 | 23,277.91 |
0.91 | 1055 HK | CHINA SOUTHERN-H | 6013693 | 0.75 | 30,700 | 23,162.49 |
0.91 | 601100 C1 | JIANGSU HENGLI-A | BP3RFJ6 | 16.12 | 1,432 | 23,087.66 |
0.91 | 1199 HK | COSCO SHIPPING PORTS LTD | 6354251 | 0.73 | 31,530 | 23,016.08 |
0.90 | 576 HK | ZHEJIANG EXPRESSWAY CO-H | 6990763 | 0.90 | 25,240 | 22,819.09 |
0.89 | 600406 C1 | NARI TECHNOLOGY CO LTD-A | BP3R444 | 4.63 | 4,900 | 22,691.96 |
0.88 | 600893 C1 | AECC AVIATION POWER CO-A | BP3R518 | 9.34 | 2,400 | 22,414.53 |
0.83 | 300274 C2 | SUNGROW POWER -A | BD5CGB4 | 14.04 | 1,500 | 21,062.36 |
0.80 | 552 HK | CHINA COMM SER-H | B1HVJ16 | 0.48 | 41,900 | 20,210.48 |
0.77 | 601919 C1 | COSCO SHIPPING-A | BP3R552 | 1.94 | 10,100 | 19,565.68 |
0.74 | 601390 C1 | CHINA RAILWAY GROUP LTD-A | BP3R3D6 | 0.88 | 21,500 | 18,895.40 |
0.64 | 000157 C2 | ZOOMLION HEAVY-A | BD5CPZ1 | 2.16 | 7,500 | 16,211.64 |
0.64 | 601006 C1 | DAQIN RAILWAY CO LTD -A | BP3R2N9 | 1.02 | 15,800 | 16,135.05 |
0.62 | 601989 C1 | CHINA SHIPBUIL-A | BP3R2R3 | 0.65 | 24,100 | 15,698.87 |
0.58 | 002050 C2 | ZHEJIANG SANHU-A | BD5CDC4 | 3.83 | 3,840 | 14,723.18 |
0.57 | 600760 C1 | AVIC SHENYANG -A | BF2DZ39 | 12.09 | 1,200 | 14,506.69 |
0.57 | 000768 C2 | AVIC XI'AN AIR-A | BD5CPB7 | 5.00 | 2,900 | 14,488.89 |
0.57 | 000786 C2 | BEIJING NEW BU-A | BD5CJ26 | 8.00 | 1,800 | 14,399.00 |
0.52 | 603899 C1 | SHANGHAI M&G S-A | BZ0D285 | 13.20 | 1,000 | 13,199.85 |
0.48 | 601877 C1 | ZHEJIANG CHINT-A | BP3R5K7 | 5.29 | 2,300 | 12,170.91 |
0.42 | 601816 C1 | BEIJING-SHANGH-A | BL58M76 | 0.90 | 12,000 | 10,750.51 |
0.39 | 601618 C1 | METALLURGICAL-A | BP3R4K0 | 0.54 | 18,400 | 9,936.02 |
0.39 | 601021 C1 | SPRING AIRLINES CO LTD-A | BZ0D1W2 | 9.89 | 1,000 | 9,885.58 |
0.38 | 600029 C1 | CHINA SOUTHERN-A | BP3R6G0 | 1.01 | 9,600 | 9,669.89 |
0.38 | 603338 C1 | ZHEJIANG DINGL-A | BYZW440 | 19.41 | 490 | 9,512.73 |
0.37 | 601669 C1 | POWER CONSTRUC-A | BP3R4M2 | 0.60 | 15,600 | 9,413.66 |
0.37 | 600009 C1 | SHANG INTL AIR-A | BP3R4P5 | 9.30 | 1,000 | 9,297.61 |
0.36 | 601111 C1 | AIR CHINA LTD-A | BP3R4G6 | 1.32 | 7,000 | 9,238.82 |
0.36 | 002202 C2 | XINJIANG GOLD-A | BD5CQ58 | 2.54 | 3,547 | 9,022.61 |
0.35 | 000425 C2 | XCMG CONSTRUCT-A | BD5CM27 | 1.09 | 8,100 | 8,860.81 |
0.33 | 002120 C2 | YUNDA HOLDING CO LTD-A | BD6QV98 | 2.79 | 3,040 | 8,485.54 |
0.32 | 600089 C1 | TBEA CO LTD-A | BP3R4H7 | 2.05 | 4,000 | 8,188.21 |
0.32 | 002074 C2 | GOTION HIGH-TECH CO LTD-A | BD5CJ71 | 6.23 | 1,300 | 8,102.18 |
0.32 | 002791 C2 | GUANGDONG KINL-A | BD73MS4 | 26.65 | 300 | 7,994.18 |
0.30 | 002013 C2 | AVIC ELECTROME-A | BD5CJ82 | 1.95 | 3,900 | 7,603.34 |
0.30 | 601727 C1 | SHANGHAI ELECT-A | BP3R3T2 | 0.90 | 8,400 | 7,538.35 |
0.29 | 600115 C1 | CHINA EAST AIR-A | BP3R5X0 | 0.78 | 9,600 | 7,456.66 |
0.28 | 600885 C1 | HONGFA TECHNOL-A | BYQDM93 | 8.76 | 800 | 7,006.09 |
0.28 | 603638 C1 | YANTAI EDDIE P-A | BK947P6 | 11.63 | 600 | 6,976.69 |
0.27 | 300207 C2 | SUNWODA ELECTR-A | BD5CCV6 | 4.29 | 1,600 | 6,869.93 |
0.27 | 600018 C1 | SH INTL PORT -A | BP3R2L7 | 0.73 | 9,300 | 6,820.72 |
0.24 | 600233 C1 | YTO EXPRESS GR-A | BYW5QJ1 | 1.87 | 3,300 | 6,162.98 |
0.23 | 600875 C1 | DONGFANG ELECT-A | BP3R604 | 2.01 | 2,900 | 5,815.30 |
0.22 | 600066 C1 | ZHENGZHOU YUT-A | BP3R5T6 | 2.46 | 2,300 | 5,651.29 |
0.21 | 600522 C1 | ZHONGTIAN TECH-A | BP3R9T4 | 1.62 | 3,200 | 5,198.86 |
0.20 | 601117 C1 | CHINA NATIONAL CHEMICAL-A | BP3R4J9 | 1.01 | 5,100 | 5,160.80 |
0.20 | 600038 C1 | AVICOPTER PLC-A | BP3R6T3 | 8.53 | 600 | 5,118.10 |
0.20 | 600004 C1 | GUANGZHOU BAIY-A | BP3RBS7 | 2.08 | 2,400 | 4,987.20 |
0.19 | 002690 C2 | HEFEI MEIYA OP-A | BD5CHY4 | 7.03 | 700 | 4,922.67 |
0.19 | 002372 C2 | ZHEJIANG WEIXI-A | BD5LYB7 | 3.05 | 1,600 | 4,877.03 |
0.19 | 600068 C1 | CHINA GEZHOUBA-A | BP3R693 | 1.05 | 4,600 | 4,839.90 |
0.17 | 600372 C1 | CHINA AVIONICS-A | BP3R3Y7 | 2.74 | 1,600 | 4,391.80 |
0.17 | 600170 C1 | SHANG CONSTR-A | BP3R6J3 | 0.46 | 9,200 | 4,199.32 |
0.17 | 600516 C1 | FANGDA CARBON-A | BP3R7V2 | 1.11 | 3,763 | 4,192.14 |
0.16 | 000738 C2 | AECC AERO-ENGI-A | BD5CMK5 | 3.42 | 1,200 | 4,101.53 |
0.16 | 300070 C2 | BEIJING ORIGIN-A | BD5CNZ7 | 1.20 | 3,300 | 3,967.38 |
0.14 | 002081 C2 | SUZHOU GOLD -A | BD5CN91 | 1.39 | 2,600 | 3,624.66 |
0.14 | 600153 C1 | XIAMEN C & D INC-A | BP3R6L5 | 1.27 | 2,800 | 3,561.22 |
0.14 | 002212 C2 | TOPSEC TECHNOL-A | BD73L76 | 2.95 | 1,200 | 3,540.80 |
0.13 | 601598 C1 | SINOTRANS LIMITED-A | BHHLN72 | 0.71 | 4,600 | 3,245.58 |
0.12 | 600879 C1 | CHINA AEROSPAC-A | BP3R8W0 | 1.12 | 2,800 | 3,132.32 |
0.12 | 1727 HK | HEBEI CONSTRUC-H | BF138Q4 | 0.41 | 7,600 | 3,097.36 |
0.12 | 600967 C1 | INNER MONGOLIA-A | BP3RB43 | 1.63 | 1,800 | 2,929.93 |
0.12 | 300024 C2 | SIASUN ROBOT-A | BD5CNQ8 | 1.83 | 1,600 | 2,923.74 |
0.11 | 000089 C2 | SHENZHEN AIRPORT CO-A | BD5CDP7 | 1.27 | 2,100 | 2,657.92 |
0.10 | 300376 C2 | EAST GROUP CO LTD-A | BD5LZX6 | 1.05 | 2,300 | 2,412.83 |
0.09 | 002468 C2 | STO EXPRESS CO LTD-A | BD5LSR1 | 1.68 | 1,400 | 2,354.65 |
0.04 | CASH | 0.83 | 1,349 | 1,124.58 |
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHII is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.