CHII


MSCI China Industrials ETF

Reasons to Consider CHII

Targeted Exposure

CHII is a targeted play on the Industrials Sector in China – the world's second largest economy by GDP.

ETF Efficiency

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.

All Share Exposure

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.

Key Information As of 11/30/21

Inception Date 11/30/09
Total Expense Ratio 0.66%
Net Assets $3.18 million
NAV $16.75
Fact Sheet

ETF Summary

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).

ETF Objective

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.

Trading Details As of 11/30/21

Ticker CHII
Bloomberg Index Ticker NU721886
CUSIP 37950E705
ISIN US37950E7058
Primary Exchange NYSE Arca
Shares Outstanding 190,000
Number of Holdings 105
30-Day Median Bid-Ask Spread 0.54%

Distributions As of 11/30/21

30-Day SEC Yield 1.15%
Distribution Frequency Semi-Annually

ETF Prices As of 11/30/21

NAV $16.75 Daily Change $0.08 0.48%
Market Price $16.75 Daily Change $0.13 0.80%

Performance History

As of recent
(09/30/21)
As of recent
(09/30/21)
Fund NAV Market Price Index
1 Year 23.07% 24.30% 24.22%
3 Years 6.48% 6.63% 5.85%
5 Years 7.88% 7.73% 7.18%
10 Years 7.77% 8.07% 8.35%
Since Inception 2.02% 1.99% 2.55%
1 Year 26.08% 27.69% 27.24%
3 Years 9.39% 10.99% 10.64%
5 Years 8.03% 8.33% 7.32%
10 Years 5.64% 5.89% 6.19%
Since Inception 2.16% 2.17% 2.70%
Year-to-Date 8.86% 9.77% 9.61%
1 Month -3.26% -3.33% -3.17%
3 Months -4.73% -5.63% -4.47%
Since Inception 26.72% 26.21% 34.79%
Year-to-Date 10.86% 12.34% 11.69%
1 Month 1.84% 2.34% 1.90%
3 Months 3.88% 3.42% 4.08%
Since Inception 29.05% 29.17% 37.35%

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.

Top Holdings As of 11/30/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.49 300750 C2 CONTEMPORARY A-A BHQPSY7 106.64 2,832 301,992.36
8.88 ZTO ZTO EXPRESS -ADR BYYDFN0 31.61 8,946 282,783.06
5.58 586 HK CONCH VENTURE BH7HM06 4.88 36,360 177,465.96
4.02 1919 HK COSCO SHIP HOL-H B0B8Z18 1.71 74,801 127,996.99
3.67 267 HK CITIC LTD 6196152 0.90 129,300 116,763.66
2.55 3898 HK CRRC TIMES ELEC B1L3XL6 6.59 12,323 81,248.64
2.45 2338 HK WEICHAI POWER CO LTD-H 6743956 1.78 43,796 77,863.55
1.99 002352 C2 S F HOLDING CO LTD-A BD73M39 9.60 6,600 63,372.67
1.94 656 HK FOSUN INTERNATIONAL LTD B1Z7FX0 1.09 56,500 61,748.24
1.87 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 22.93 2,600 59,625.68
1.73 257 HK EB ENVIRONMENT 6630940 0.66 82,650 54,917.30
1.65 DIDI DIDI GLOBAL INC BMBR6F0 7.63 6,861 52,349.43
1.61 144 HK CHINA MERCHANTS 6416139 1.54 33,131 51,082.90
1.59 300274 C2 SUNGROW POWER -A BD5CGB4 25.32 2,000 50,645.69
1.52 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 6.49 7,440 48,313.89
1.45 601919 C1 COSCO SHIPPING-A BP3R552 2.72 16,950 46,170.37
1.44 3311 HK CHINA STATE CONS B0BM5T8 1.01 45,210 45,813.99
1.34 390 HK CHINA RAILWAY GROUP LTD-H B297KM7 0.48 89,898 42,781.94
1.29 601668 C1 CHINA STATE -A BP3R2Q2 0.73 56,300 40,965.68
1.24 1882 HK HAITIAN INTL B1L2RC2 2.75 14,426 39,600.09
1.24 600031 C1 SANY HEAVY IND-A BP3R3H0 3.43 11,500 39,494.42
1.24 JOBS 51JOB INC-ADR B02TT74 57.70 682 39,351.40
1.23 601816 C1 BEIJING-SHANGH-A BL58M76 0.71 55,300 39,197.41
1.22 2208 HK XINJIANG GOLD-H B59GZJ7 2.21 17,571 38,766.93
1.16 2357 HK AVICHINA INDUS-H 6707899 0.66 55,990 36,915.62
1.14 600893 C1 AECC AVIATION POWER CO-A BP3R518 10.09 3,600 36,322.64
1.13 2128 HK CHINA LESSO BCDBKF8 1.46 24,600 35,909.88
1.12 300124 C2 SHENZHEN INOVA-A BD5CMN8 10.29 3,450 35,490.88
1.05 2588 HK BOC AVIATION LTD BYZJV17 7.06 4,720 33,330.04
1.02 1199 HK COSCO SHIPPING PORTS LTD 6354251 0.79 41,330 32,498.43
0.99 601766 C1 CRRC CORP LTD-A BP3R358 0.96 33,100 31,611.06
0.95 576 HK ZHEJIANG EXPRESSWAY CO-H 6990763 0.94 32,040 30,207.61
0.93 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 1.09 27,206 29,663.35
0.83 177 HK JIANGSU EXPRESS CO LTD-H 6005504 0.97 27,319 26,562.60
0.82 631 HK SANY HEAVY EQUIPMENT INTL B56HH42 1.04 25,000 26,007.43
0.82 552 HK CHINA COMM SER-H B1HVJ16 0.48 54,500 26,006.14
0.80 753 HK AIR CHINA LTD-H B04KNF1 0.63 40,600 25,570.78
0.80 1766 HK CRRC CORP LTD - H B2R2ZC9 0.44 57,000 25,298.08
0.78 694 HK BEIJING CAP AI-H 6208422 0.58 42,431 24,710.17
0.74 601877 C1 ZHEJIANG CHINT-A BP3R5K7 8.12 2,900 23,557.09
0.73 3808 HK SINOTRUK HONG KONG LTD B296ZH4 1.48 15,700 23,280.59
0.73 601390 C1 CHINA RAILWAY GROUP LTD-A BP3R3D6 0.83 27,900 23,188.56
0.71 600150 C1 CHINA CSSC HOLDINGS LTD-A BP3R4N3 3.76 6,000 22,544.05
0.71 000338 C2 WEICHAI POWER CO LTD-A BD5CQ03 2.42 9,300 22,503.12
0.69 601100 C1 JIANGSU HENGLI-A BP3RFJ6 12.35 1,768 21,828.12
0.68 601669 C1 POWER CONSTRUC-A BP3R4M2 1.03 21,000 21,636.07
0.67 1055 HK CHINA SOUTHERN-H 6013693 0.55 38,500 21,285.04
0.63 300207 C2 SUNWODA ELECTR-A BD5CCV6 8.30 2,400 19,928.33
0.62 1157 HK ZOOMLION HEAVY-H B544N70 0.66 30,200 19,834.14
0.56 600089 C1 TBEA CO LTD-A BP3R4H7 3.59 5,000 17,947.73
0.56 002074 C2 GOTION HIGH-TECH CO LTD-A BD5CJ71 10.43 1,700 17,733.52
0.55 002050 C2 ZHEJIANG SANHU-A BD5CDC4 3.64 4,840 17,631.46
0.51 600029 C1 CHINA SOUTHERN-A BP3R6G0 0.96 16,900 16,219.29
0.45 601117 C1 CHINA NATIONAL CHEMICAL-A BP3R4J9 1.74 8,200 14,299.22
0.44 603185 C1 WUXI SHANGJI -A BK94808 34.79 403 14,020.33
0.44 601618 C1 METALLURGICAL-A BP3R4K0 0.59 23,500 13,966.93
0.43 300751 C2 SUZHOU MAXWELL-A BL61W96 110.56 125 13,819.52
0.43 002013 C2 AVIC ELECTROME-A BD5CJ82 2.67 5,100 13,596.05
0.41 002202 C2 XINJIANG GOLD-A BD5CQ58 2.87 4,547 13,048.78
0.41 601615 C1 MING YANG SMAR-A BK94864 5.00 2,600 12,994.19
0.41 601727 C1 SHANGHAI ELECT-A BP3R3T2 0.76 17,100 12,978.82
0.40 600039 C1 SICHUAN ROAD-A BP3RBG5 1.88 6,700 12,608.11
0.39 002120 C2 YUNDA HOLDING CO LTD-A BD6QV98 3.12 3,940 12,283.06
0.37 600875 C1 DONGFANG ELECT-A BP3R604 3.20 3,700 11,836.57
0.37 600522 C1 ZHONGTIAN TECH-A BP3R9T4 2.91 4,000 11,654.66
0.36 600885 C1 HONGFA TECHNOL-A BYQDM93 11.37 1,000 11,372.39
0.35 601111 C1 AIR CHINA LTD-A BP3R4G6 1.25 9,000 11,262.61
0.34 603899 C1 SHANGHAI M&G S-A BZ0D285 8.78 1,233 10,827.92
0.34 002791 C2 GUANGDONG KINL-A BD73MS4 23.99 451 10,820.86
0.33 600233 C1 YTO EXPRESS GR-A BYW5QJ1 2.53 4,200 10,617.15
0.33 000157 C2 ZOOMLION HEAVY-A BD5CPZ1 1.09 9,500 10,398.55
0.33 601021 C1 SPRING AIRLINES CO LTD-A BZ0D1W2 8.62 1,200 10,349.94
0.32 688006 C1 ZHEJIANG HANGK-A BK71FG6 19.28 535 10,316.84
0.31 600516 C1 FANGDA CARBON-A BP3R7V2 1.89 5,263 9,969.98
0.31 000425 C2 XCMG CONSTRUCT-A BD5CM27 0.93 10,500 9,764.23
0.30 600018 C1 SH INTL PORT -A BP3R2L7 0.75 12,600 9,464.55
0.30 000009 C2 CHINA BAOAN GROUP-A BD5CKD4 2.78 3,400 9,453.26
0.29 603613 C1 BEIJING UNITED-A BK71CY3 18.64 500 9,318.86
0.29 000786 C2 BEIJING NEW BU-A BD5CJ26 4.18 2,200 9,194.19
0.29 600038 C1 AVICOPTER PLC-A BP3R6T3 11.42 800 9,133.04
0.28 600115 C1 CHINA EAST AIR-A BP3R5X0 0.73 12,300 8,988.45
0.28 603338 C1 ZHEJIANG DINGL-A BYZW440 12.91 690 8,908.43
0.28 600009 C1 SHANG INTL AIR-A BP3R4P5 6.77 1,300 8,798.70
0.28 601636 C1 ZHUZHOU KIBING-A BP3RFL8 2.51 3,500 8,770.79
0.27 000738 C2 AECC AERO-ENGI-A BD5CMK5 4.85 1,800 8,722.17
0.24 002266 C2 ZHEFU HOLDING -A BD5CFS4 1.05 7,400 7,751.79
0.23 603218 C1 RIYUE HEAVY IN-A BMTCX56 5.71 1,300 7,422.63
0.20 002372 C2 ZHEJIANG WEIXI-A BD5LYB7 2.91 2,200 6,396.26
0.20 600170 C1 SHANG CONSTR-A BP3R6J3 0.49 13,000 6,319.73
0.19 CASH -0.62 -9,471 5,908.11
0.17 002690 C2 HEFEI MEIYA OP-A BD5CHY4 6.11 900 5,497.23
0.17 603638 C1 YANTAI EDDIE P-A BK947P6 4.98 1,080 5,373.88
0.16 600066 C1 YUTONG BUS CO LTD-A BP3R5T6 1.73 2,900 5,020.66
0.15 002212 C2 TOPSEC TECHNOL-A BD73L76 2.94 1,600 4,709.54
0.14 600153 C1 XIAMEN C & D INC-A BP3R6L5 1.27 3,600 4,555.85
0.14 300070 C2 BEIJING ORIGIN-A BD5CNZ7 1.11 4,100 4,545.66
0.14 603568 C1 ZHEJIANG WEIMI-A BYZW4G2 5.67 800 4,535.15
0.14 002192 C2 YOUNGY CO LTD-A BD5CQT2 22.50 200 4,500.97
0.14 002028 C2 SIEYUAN ELECTRIC CO LTD-A BD5C7M2 8.59 500 4,295.22
0.13 601866 C1 COSCO DEVELOPM-A BP3R6D7 0.51 8,200 4,153.46
0.13 601598 C1 SINOTRANS LIMITED-A BHHLN72 0.69 5,800 4,001.98
0.13 300763 C2 GINLONG TECHNO-A BMQBTQ9 39.99 100 3,998.53
0.13 002625 C2 KUANG-CHI TECH-A BD5CBF3 3.63 1,100 3,996.80
0.12 002531 C2 TITAN WIND-A BD5LXS7 3.26 1,200 3,912.28
0.12 000519 C2 NORTH INDUSTRI-A BD5CDR9 4.74 800 3,793.72
0.10 300850 C2 LUOYANG XINQIA-A BNR4ML0 33.14 100 3,313.71
Holdings are subject to change.

ETF Characteristics As of 11/30/21

Return on Equity 14.20%
Weighted Avg. Market Cap 11,845 M
2020 2021
Price-to-earnings 12.39 8.03
Price-to-book value 1.20 1.08

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 0.56
MSCI EAFE 0.59
MSCI Emg. Mkts 0.69
Standard Deviation 17.90%

Source: AltaVista Research, LLC

ETF Research

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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.