NAV | $11.09 | Daily Change | $0.17 | 1.56% |
Market Price | $11.01 | Daily Change | $0.20 | 1.85% |
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.
Inception Date | 11/30/09 |
Total Expense Ratio | 0.65% |
Net Assets | $4.77 million |
NAV | $11.09 |
Fact Sheet | View the document |
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.
Ticker | CHII |
Bloomberg Index Ticker | NU721886 |
CUSIP | 37950E705 |
ISIN | US37950E7058 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 430,000 |
Number of Holdings | 120 |
30-Day Median Bid-Ask Spread | 0.71% |
30-Day SEC Yield | 2.97% |
Distribution Frequency | Semi-Annually |
NAV | $11.09 | Daily Change | $0.17 | 1.56% |
Market Price | $11.01 | Daily Change | $0.20 | 1.85% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -14.21% | -15.05% | -13.67% |
3 Years | 0.78% | 0.99% | 1.53% |
5 Years | -0.77% | -0.62% | -0.83% |
10 Years | 3.93% | 4.05% | 4.48% |
Since Inception | -0.13% | -0.14% | 0.40% |
1 Year | -13.14% | -13.09% | -12.63% |
3 Years | -4.92% | -4.50% | -4.21% |
5 Years | -1.67% | -1.62% | -1.75% |
10 Years | 2.39% | 2.40% | 2.92% |
Since Inception | -0.57% | -0.61% | -0.03% |
Year-to-Date | -4.83% | -4.53% | -4.64% |
1 Month | 0.56% | 0.41% | 0.61% |
3 Months | -7.14% | -6.85% | -7.09% |
Since Inception | -1.80% | -1.86% | 5.59% |
Year-to-Date | -10.43% | -10.54% | -10.12% |
1 Month | -10.69% | -11.23% | -10.69% |
3 Months | -5.35% | -5.92% | -5.17% |
Since Inception | -7.57% | -8.04% | -0.48% |
The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Industrials Total Return Index through December 4, 2018, and the MSCI China Industrials 10/50 Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.43 | ZTO | ZTO EXPRESS -ADR | BYYDFN0 | 24.46 | 18,381 | 449,599.26 |
7.45 | 300750 C2 | CONTEMPORARY A-A | BHQPSY7 | 28.91 | 12,283 | 355,093.81 |
5.32 | 267 HK | CITIC LTD | 6196152 | 0.94 | 270,950 | 253,596.64 |
3.14 | 1919 HK | COSCO SHIP HOL-H | B0B8Z18 | 1.05 | 142,926 | 149,671.26 |
2.68 | 2338 HK | WEICHAI POWER CO LTD-H | 6743956 | 1.39 | 92,216 | 127,814.12 |
2.22 | 390 HK | CHINA RAILWAY GROUP LTD-H | B297KM7 | 0.53 | 200,448 | 105,851.02 |
2.18 | 3311 HK | CHINA STATE CONS | B0BM5T8 | 1.07 | 96,810 | 103,978.31 |
2.13 | 1766 HK | CRRC CORP LTD - H | B2R2ZC9 | 0.49 | 208,100 | 101,643.29 |
1.98 | 601668 C1 | CHINA STATE -A | BP3R2Q2 | 0.79 | 120,375 | 94,534.69 |
1.90 | 2618 HK | JD LOGISTICS INC | BNMBPD9 | 1.27 | 71,200 | 90,765.00 |
1.84 | 3898 HK | CRRC TIMES ELEC | B1L3XL6 | 3.51 | 25,043 | 87,896.58 |
1.77 | 144 HK | CHINA MERCHANTS | 6416139 | 1.26 | 66,781 | 84,277.83 |
1.73 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 13.49 | 6,130 | 82,690.61 |
1.73 | 631 HK | SANY HEAVY EQUIPMENT INTL | B56HH42 | 1.52 | 54,300 | 82,343.21 |
1.67 | 002352 C2 | S F HOLDING CO LTD-A | BD73M39 | 5.63 | 14,135 | 79,545.40 |
1.56 | 656 HK | FOSUN INTERNATIONAL LTD | B1Z7FX0 | 0.62 | 120,470 | 74,553.41 |
1.53 | 600406 C1 | NARI TECHNOLOGY CO LTD-A | BP3R444 | 3.12 | 23,324 | 72,821.07 |
1.51 | 2588 HK | BOC AVIATION LTD | BYZJV17 | 7.18 | 10,060 | 72,181.21 |
1.31 | 257 HK | EB ENVIRONMENT | 6630940 | 0.35 | 180,950 | 62,469.15 |
1.30 | 753 HK | AIR CHINA LTD-H | B04KNF1 | 0.70 | 88,700 | 61,924.08 |
1.28 | 586 HK | CONCH VENTURE | BH7HM06 | 0.86 | 70,430 | 60,876.22 |
1.25 | 1882 HK | HAITIAN INTL | B1L2RC2 | 2.17 | 27,446 | 59,658.35 |
1.23 | 601766 C1 | CRRC CORP LTD-A | BP3R358 | 0.81 | 72,050 | 58,558.37 |
1.21 | 2357 HK | AVICHINA INDUS-H | 6707899 | 0.47 | 123,310 | 57,706.22 |
1.20 | 601390 C1 | CHINA RAILWAY GROUP LTD-A | BP3R3D6 | 0.94 | 60,900 | 57,258.73 |
1.19 | 177 HK | JIANGSU EXPRESS CO LTD-H | 6005504 | 0.94 | 60,619 | 56,814.08 |
1.19 | 600031 C1 | SANY HEAVY IND-A | BP3R3H0 | 2.24 | 25,180 | 56,528.82 |
1.10 | 552 HK | CHINA COMM SER-H | B1HVJ16 | 0.44 | 119,400 | 52,365.07 |
1.09 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A | BP3R4N3 | 3.87 | 13,410 | 51,848.02 |
1.08 | 601919 C1 | COSCO SHIPPING-A | BP3R552 | 1.37 | 37,510 | 51,461.38 |
1.08 | 300274 C2 | SUNGROW POWER -A | BD5CGB4 | 11.66 | 4,400 | 51,319.51 |
0.98 | 1055 HK | CHINA SOUTHERN-H | 6013693 | 0.51 | 91,550 | 46,823.26 |
0.97 | 576 HK | ZHEJIANG EXPRESSWAY CO-H | 6990763 | 0.76 | 60,960 | 46,299.33 |
0.96 | 152 HK | SHENZHEN INTL HOLDINGS | BJVBTY1 | 0.64 | 70,931 | 45,709.86 |
0.93 | 1199 HK | COSCO SHIPPING PORTS LTD | 6354251 | 0.62 | 71,630 | 44,420.14 |
0.93 | 601006 C1 | DAQIN RAILWAY CO LTD -A | BP3R2N9 | 1.00 | 44,300 | 44,201.34 |
0.91 | 694 HK | BEIJING CAP AI-H | 6208422 | 0.47 | 92,681 | 43,372.56 |
0.85 | 600893 C1 | AECC AVIATION POWER CO-A | BP3R518 | 5.09 | 7,985 | 40,645.93 |
0.81 | 300124 C2 | SHENZHEN INOVA-A | BD5CMN8 | 9.34 | 4,130 | 38,564.59 |
0.80 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 6.26 | 6,130 | 38,353.20 |
0.76 | 601816 C1 | BEIJING-SHANGH-A | BL58M76 | 0.71 | 51,300 | 36,280.01 |
0.76 | 601669 C1 | POWER CONSTRUC-A | BP3R4M2 | 0.71 | 51,150 | 36,173.92 |
0.74 | 601100 C1 | JIANGSU HENGLI-A | BP3RFJ6 | 8.87 | 3,958 | 35,092.41 |
0.72 | 000338 C2 | WEICHAI POWER CO LTD-A | BD5CQ03 | 1.69 | 20,260 | 34,293.10 |
0.67 | 3808 HK | SINOTRUK HONG KONG LTD | B296ZH4 | 1.94 | 16,500 | 32,025.73 |
0.66 | 000425 C2 | XCMG CONSTRUCT-A | BD5CM27 | 0.89 | 35,420 | 31,603.11 |
0.63 | 600089 C1 | TBEA CO LTD-A | BP3R4H7 | 1.99 | 15,055 | 30,022.31 |
0.63 | 601868 C1 | CHINA ENERGY E-A | BP2DDJ1 | 0.31 | 96,900 | 29,881.79 |
0.60 | 600029 C1 | CHINA SOUTHERN-A | BP3R6G0 | 0.86 | 33,560 | 28,793.64 |
0.57 | 601618 C1 | METALLURGICAL-A | BP3R4K0 | 0.51 | 53,500 | 27,057.05 |
0.56 | 601111 C1 | AIR CHINA LTD-A | BP3R4G6 | 1.12 | 23,560 | 26,478.26 |
0.54 | 600039 C1 | SICHUAN ROAD&BRIDGE CO LT | BP3RBG5 | 1.16 | 21,908 | 25,492.40 |
0.52 | 601727 C1 | SHANGHAI ELECT-A | BP3R3T2 | 0.64 | 38,200 | 24,607.16 |
0.46 | 000786 C2 | BEIJING NEW BU-A | BD5CJ26 | 4.19 | 5,220 | 21,849.42 |
0.44 | 600233 C1 | YTO EXPRESS GR-A | BYW5QJ1 | 2.05 | 10,340 | 21,158.29 |
0.44 | 601877 C1 | ZHEJIANG CHINT-A | BP3R5K7 | 3.22 | 6,550 | 21,123.39 |
0.44 | 600115 C1 | CHINA EAST AIR-A | BP3R5X0 | 0.61 | 34,400 | 20,933.49 |
0.43 | 000157 C2 | ZOOMLION HEAVY-A | BD5CPZ1 | 0.95 | 21,600 | 20,426.93 |
0.42 | 600522 C1 | ZHONGTIAN TECH-A | BP3R9T4 | 1.92 | 10,410 | 19,974.64 |
0.41 | 600009 C1 | SHANG INTL AIR-A | BP3R4P5 | 5.23 | 3,765 | 19,691.27 |
0.41 | 601117 C1 | CHINA NATIONAL CHEMICAL-A | BP3R4J9 | 1.06 | 18,520 | 19,671.75 |
0.41 | OTHER PAYABLE & RECEIVABLES | 1.00 | 19,644 | 19,643.93 | ||
0.39 | 600875 C1 | DONGFANG ELECT-A | BP3R604 | 2.17 | 8,490 | 18,408.33 |
0.37 | 002074 C2 | GOTION HIGH-TECH CO LTD-A | BD5CJ71 | 3.19 | 5,520 | 17,627.69 |
0.35 | 600018 C1 | SH INTL PORT -A | BP3R2L7 | 0.71 | 23,230 | 16,587.74 |
0.33 | 002028 C2 | SIEYUAN ELECTRIC CO LTD-A | BD5C7M2 | 6.78 | 2,350 | 15,943.12 |
0.30 | 603899 C1 | SHANGHAI M&G S-A | BZ0D285 | 5.07 | 2,793 | 14,171.23 |
0.30 | 601615 C1 | MING YANG SMAR-A | BK94864 | 2.08 | 6,750 | 14,071.27 |
0.29 | 300751 C2 | SUZHOU MAXWELL-A | BL61W96 | 16.72 | 820 | 13,711.15 |
0.28 | 002202 C2 | GOLDWIND SCIEN-A | BD5CQ58 | 1.26 | 10,697 | 13,458.76 |
0.28 | 688187 C1 | ZHUZHOU CRRC -A | BMYR710 | 5.53 | 2,428 | 13,427.42 |
0.28 | 600153 C1 | XIAMEN C & D INC-A | BP3R6L5 | 1.41 | 9,300 | 13,128.66 |
0.27 | 300763 C2 | GINLONG TECHNO-A | BMQBTQ9 | 10.35 | 1,255 | 12,988.19 |
0.27 | 603568 C1 | ZHEJIANG WEIMI-A | BYZW4G2 | 2.40 | 5,350 | 12,853.93 |
0.27 | 002625 C2 | KUANG-CHI TECH-A | BD5CBF3 | 1.97 | 6,440 | 12,710.09 |
0.26 | 601880 C1 | LIAONING PORT CO LTD-A | BP3RBC1 | 0.22 | 58,500 | 12,587.97 |
0.26 | 002372 C2 | ZHEJIANG WEIXI-A | BD5LYB7 | 2.57 | 4,810 | 12,341.02 |
0.25 | 002120 C2 | YUNDA HOLDING CO LTD-A | BD6QV98 | 1.36 | 8,940 | 12,118.09 |
0.25 | 603885 C1 | JUNEYAO AIRLINES CO LTD-A | BYQDMP9 | 2.06 | 5,800 | 11,923.93 |
0.25 | 000738 C2 | AECC AERO-ENGI-A | BD5CMK5 | 2.98 | 4,000 | 11,907.49 |
0.25 | 000800 C2 | FAW Jiefang Group Co., L | BD5CLN1 | 1.20 | 9,900 | 11,886.11 |
0.25 | 605117 C1 | NINGBO DEYE TE-A | BP91NG5 | 10.59 | 1,112 | 11,771.92 |
0.24 | 603338 C1 | ZHEJIANG DINGL-A | BYZW440 | 7.11 | 1,623 | 11,542.57 |
0.24 | 300207 C2 | SUNWODA ELECTR-A | BD5CCV6 | 2.15 | 5,320 | 11,418.36 |
0.23 | 000009 C2 | CHINA BAOAN GROUP-A | BD5CKD4 | 1.41 | 7,680 | 10,810.16 |
0.22 | 600170 C1 | SHANG CONSTR-A | BP3R6J3 | 0.38 | 26,700 | 10,246.36 |
0.21 | 603613 C1 | BEIJING UNITED-A | BK71CY3 | 4.58 | 2,199 | 10,075.39 |
0.21 | 603606 C1 | NINGBO ORIENT -A | BKM3FP6 | 4.58 | 2,200 | 10,070.93 |
0.20 | 600038 C1 | AVICOPTER PLC-A | BP3R6T3 | 5.30 | 1,840 | 9,746.92 |
0.20 | 601866 C1 | COSCO DEVELOPM-A | BP3R6D7 | 0.33 | 29,580 | 9,729.93 |
0.20 | 002531 C2 | TITAN WIND-A | BD5LXS7 | 1.67 | 5,725 | 9,580.57 |
0.20 | 600499 C1 | KEDA INDUSTRI-A | BP3R8B9 | 1.53 | 6,200 | 9,500.22 |
0.20 | 601636 C1 | ZHUZHOU KIBING-A | BP3RFL8 | 1.13 | 8,380 | 9,498.39 |
0.20 | 600516 C1 | FANGDA CARBON-A | BP3R7V2 | 0.79 | 11,923 | 9,445.25 |
0.20 | 300073 C2 | BEIJING EASPRI-A | BD760M3 | 5.82 | 1,600 | 9,308.89 |
0.19 | 688390 C1 | GOODWE TECHNOL-A | BP91NV0 | 17.42 | 530 | 9,232.55 |
0.19 | 002266 C2 | ZHEFU HOLDING -A | BD5CFS4 | 0.54 | 16,970 | 9,094.08 |
0.18 | 688063 C1 | PYLON TECHNOLO-A | BQ3RX88 | 17.73 | 477 | 8,456.39 |
0.18 | 000519 C2 | NORTH INDUSTRI-A | BD5CDR9 | 2.05 | 4,090 | 8,380.40 |
0.18 | 688005 C1 | NINGBO RONBAY -A | BK71FC2 | 6.00 | 1,387 | 8,324.38 |
0.17 | 600885 C1 | HONGFA TECHNOL-A | BYQDM93 | 4.52 | 1,830 | 8,271.84 |
0.16 | 600546 C1 | SHANXI COAL -A | BP3RC95 | 2.59 | 2,900 | 7,508.10 |
0.15 | 000155 C2 | SICHUAN NEW EN-A | BFY8G62 | 1.67 | 4,390 | 7,322.43 |
0.15 | 002518 C2 | SHENZHEN KSTAR-A | BD5LVN8 | 3.83 | 1,900 | 7,283.60 |
0.15 | 002050 C2 | ZHEJIANG SANHU-A | BD5CDC4 | 3.77 | 1,900 | 7,163.82 |
0.15 | 002487 C2 | DAJIN HEAVY IN-A | BQ3RQ89 | 3.21 | 2,200 | 7,058.69 |
0.15 | 603728 C1 | SHANGHAI MOONS-A | BFF1YV1 | 8.73 | 800 | 6,980.02 |
0.15 | CHINESE YUAN RENMINBI | 0.14 | 50,742 | 6,954.47 | ||
0.14 | 603218 C1 | RIYUE HEAVY IN-A | BMTCX56 | 2.08 | 3,270 | 6,812.27 |
0.14 | 300438 C2 | GUANGZHOU GREA-A | BD76131 | 4.53 | 1,500 | 6,788.42 |
0.14 | 002176 C2 | JIANGXI SPECIA-A | BD5CC72 | 1.22 | 5,400 | 6,594.35 |
0.14 | 002595 C2 | SHANDONG HIMIL-A | BD5CFQ2 | 4.71 | 1,400 | 6,591.06 |
0.14 | 688032 C1 | HOYMILES POWER E | BMF7P59 | 34.14 | 191 | 6,521.16 |
0.13 | 600066 C1 | YUTONG BUS CO LTD-A | BP3R5T6 | 1.82 | 3,500 | 6,384.79 |
0.13 | 600481 C1 | SHUANGLIANG EC-A | BP3RBQ5 | 1.48 | 4,200 | 6,228.41 |
0.13 | 601021 C1 | SPRING AIRLINES CO LTD-A | BZ0D1W2 | 7.69 | 800 | 6,153.30 |
0.13 | 688567 C1 | FARASIS ENERGY G | BNHPNL0 | 2.77 | 2,159 | 5,986.17 |
0.12 | 601179 C1 | CHINA XD ELEC-A | BP3R671 | 0.66 | 8,700 | 5,783.11 |
0.12 | 600004 C1 | GUANGZHOU BAIY-A | BP3RBS7 | 1.58 | 3,600 | 5,679.08 |
0.12 | 603195 C1 | GONGNIU GROUP CO LTD-A | BL58M87 | 14.03 | 400 | 5,611.10 |
0.11 | 600221 C1 | HAINAN AIRLINE-A | BP3R5R4 | 0.20 | 26,400 | 5,355.08 |
0.11 | 600970 C1 | SINOMA INTERNA-A | BP3RBX2 | 1.53 | 3,400 | 5,214.46 |
0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 | ||
-0.07 | CASH | 1.00 | -3,222 | -3,222.24 |
Industry | Weight (%) | |
---|---|---|
Electrical Products | 20.0 | |
Air Freight/Couriers | 14.3 | |
Engineering & Construction | 13.1 | |
Trucks/Construction/Farm Machinery | 9.2 | |
Other Transportation | 6.6 | |
Metal Fabrication | 5.9 | |
Marine Shipping | 5.3 | |
Airlines | 4.3 | |
Industrial Machinery | 4.0 | |
Auto Parts: OEM | 3.5 | |
Electric Utilities | 2.9 | |
Other/Cash | 10.9 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.