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 09/29/22

Inception Date 11/30/09
Total Expense Ratio 0.66%
Net Assets $5.39 million
NAV $11.98
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 09/29/22

Ticker CHII
Bloomberg Index Ticker NU721886
CUSIP 37950E705
ISIN US37950E7058
Primary Exchange NYSE Arca
Shares Outstanding 450,000
Number of Holdings 110
30-Day Median Bid-Ask Spread 0.41%

Distributions As of 09/29/22

30-Day SEC Yield 2.60%
Distribution Frequency Semi-Annually

ETF Prices As of 09/29/22

NAV $11.98 Daily Change -$0.09 -0.73%
Market Price $12.03 Daily Change -$0.23 -1.91%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -13.94% -13.63% -13.32%
3 Years 3.78% 4.37% 4.59%
5 Years 2.80% 3.18% 2.77%
10 Years 5.32% 5.30% 5.87%
Since Inception 1.08% 1.15% 1.61%
1 Year -18.77% -18.96% -18.18%
3 Years 4.49% 4.63% 5.34%
5 Years -0.39% -0.40% -0.42%
10 Years 5.56% 5.48% 6.12%
Since Inception 0.49% 0.44% 1.03%
Year-to-Date -11.47% -11.01% -11.32%
1 Month 4.35% 5.58% 4.36%
3 Months 1.47% 3.44% 1.55%
Since Inception 14.47% 15.52% 22.30%
Year-to-Date -17.71% -18.49% -17.41%
1 Month -3.89% -3.98% -3.82%
3 Months -3.00% -3.30% -2.80%
Since Inception 6.41% 5.81% 13.91%

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.

Top Holdings As of 09/29/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.69 ZTO ZTO EXPRESS -ADR BYYDFN0 24.03 21,744 522,508.32
7.79 300750 C2 CONTEMPORARY A-A BHQPSY7 58.83 7,142 420,158.94
5.17 267 HK CITIC LTD 6196152 0.93 301,150 278,902.98
3.40 1919 HK COSCO SHIP HOL-H B0B8Z18 1.13 162,226 183,307.38
2.61 586 HK CONCH VENTURE BH7HM06 1.64 85,730 140,882.94
2.26 3898 HK CRRC TIMES ELEC B1L3XL6 4.26 28,643 122,053.57
1.96 3311 HK CHINA STATE CONS B0BM5T8 1.01 104,810 105,879.48
1.96 390 HK CHINA RAILWAY GROUP LTD-H B297KM7 0.49 215,648 105,490.30
1.89 002352 C2 S F HOLDING CO LTD-A BD73M39 6.64 15,335 101,798.41
1.79 2338 HK WEICHAI POWER CO LTD-H 6743956 0.95 101,916 96,594.23
1.73 601668 C1 CHINA STATE -A BP3R2Q2 0.70 132,375 93,115.81
1.71 316 HK ORIENT OVERSEAS INTL LTD 6659116 17.22 5,350 92,143.85
1.66 144 HK CHINA MERCHANTS 6416139 1.27 70,381 89,299.83
1.54 601816 C1 BEIJING-SHANGH-A BL58M76 0.64 130,100 83,112.90
1.50 257 HK EB ENVIRONMENT 6630940 0.42 194,250 80,917.91
1.49 2588 HK BOC AVIATION LTD BYZJV17 7.27 11,060 80,450.20
1.49 656 HK FOSUN INTERNATIONAL LTD B1Z7FX0 0.61 130,570 80,172.66
1.41 1766 HK CRRC CORP LTD - H B2R2ZC9 0.33 231,700 76,152.05
1.39 753 HK AIR CHINA LTD-H B04KNF1 0.78 96,100 74,922.23
1.39 300274 C2 SUNGROW POWER -A BD5CGB4 15.94 4,700 74,898.56
1.37 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 12.24 6,030 73,809.78
1.36 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 3.46 21,204 73,326.67
1.26 300124 C2 SHENZHEN INOVA-A BD5CMN8 8.09 8,430 68,175.73
1.21 1882 HK HAITIAN INTL B1L2RC2 1.94 33,546 64,956.14
1.08 694 HK BEIJING CAP AI-H 6208422 0.58 100,781 58,286.82
1.07 601919 C1 COSCO SHIPPING-A BP3R552 1.56 37,010 57,575.61
1.04 631 HK SANY HEAVY EQUIPMENT INTL B56HH42 0.96 58,900 56,274.60
1.04 2128 HK CHINA LESSO BCDBKF8 0.96 58,090 56,018.71
1.02 1199 HK COSCO SHIPPING PORTS LTD 6354251 0.62 88,830 54,996.09
0.98 600893 C1 AECC AVIATION POWER CO-A BP3R518 6.09 8,685 52,897.98
0.98 600031 C1 SANY HEAVY IND-A BP3R3H0 1.94 27,180 52,854.13
0.96 2357 HK AVICHINA INDUS-H 6707899 0.39 132,810 51,601.99
0.95 601766 C1 CRRC CORP LTD-A BP3R358 0.66 77,850 51,154.54
0.94 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 0.76 67,031 50,892.97
0.93 576 HK ZHEJIANG EXPRESSWAY CO-H 6990763 0.68 73,560 50,133.89
0.92 177 HK JIANGSU EXPRESS CO LTD-H 6005504 0.75 65,419 49,335.72
0.91 2208 HK XINJIANG GOLD-H B59GZJ7 1.19 41,051 49,000.35
0.89 601390 C1 CHINA RAILWAY GROUP LTD-A BP3R3D6 0.73 65,200 47,785.69
0.89 600150 C1 CHINA CSSC HOLDINGS LTD-A BP3R4N3 3.29 14,510 47,712.71
0.88 601669 C1 POWER CONSTRUC-A BP3R4M2 0.97 49,050 47,450.19
0.88 1055 HK CHINA SOUTHERN-H 6013693 0.53 89,650 47,280.98
0.83 601006 C1 DAQIN RAILWAY CO LTD -A BP3R2N9 0.94 47,900 44,925.38
0.80 552 HK CHINA COMM SER-H B1HVJ16 0.34 127,000 43,196.73
0.70 600089 C1 TBEA CO LTD-A BP3R4H7 3.08 12,150 37,461.77
0.69 300763 C2 GINLONG TECHNO-A BMQBTQ9 32.23 1,155 37,222.13
0.68 300751 C2 SUZHOU MAXWELL-A BL61W96 71.37 513 36,612.91
0.63 600029 C1 CHINA SOUTHERN-A BP3R6G0 0.95 35,860 34,186.91
0.63 600009 C1 SHANG INTL AIR-A BP3R4P5 8.32 4,065 33,816.50
0.61 600233 C1 YTO EXPRESS GR-A BYW5QJ1 3.00 11,040 33,124.81
0.61 601868 C1 CHINA ENERGY ENG BP2DDJ1 0.31 105,800 32,829.00
0.60 600522 C1 ZHONGTIAN TECH-A BP3R9T4 3.26 9,910 32,350.15
0.59 601111 C1 AIR CHINA LTD-A BP3R4G6 1.50 21,160 31,789.17
0.57 3808 HK SINOTRUK HONG KONG LTD B296ZH4 0.83 37,100 30,909.18
0.54 000338 C2 WEICHAI POWER CO LTD-A BD5CQ03 1.35 21,760 29,329.85
0.50 600875 C1 DONGFANG ELECT-A BP3R604 2.99 8,990 26,910.80
0.50 601100 C1 JIANGSU HENGLI-A BP3RFJ6 6.31 4,258 26,855.00
0.49 601877 C1 ZHEJIANG CHINT-A BP3R5K7 3.77 6,950 26,190.70
0.46 1157 HK ZOOMLION HEAVY-H B544N70 0.34 72,320 24,874.71
0.46 603613 C1 BEIJING UNITED-A BK71CY3 15.58 1,586 24,717.58
0.44 600018 C1 SH INTL PORT -A BP3R2L7 0.78 30,630 23,868.20
0.44 601615 C1 MING YANG SMAR-A BK94864 3.53 6,750 23,825.87
0.44 601618 C1 METALLURGICAL-A BP3R4K0 0.42 57,100 23,810.71
0.44 002074 C2 GOTION HIGH-TECH CO LTD-A BD5CJ71 4.45 5,320 23,663.37
0.44 603185 C1 WUXI SHANGJI -A BK94808 19.66 1,202 23,627.20
0.42 600039 C1 SICHUAN ROAD&BRIDGE CO LT BP3RBG5 1.48 15,420 22,754.48
0.41 601727 C1 SHANGHAI ELECT-A BP3R3T2 0.55 40,500 22,119.96
0.41 601117 C1 CHINA NATIONAL CHEMICAL-A BP3R4J9 1.12 19,620 21,955.18
0.39 002120 C2 YUNDA HOLDING CO LTD-A BD6QV98 2.23 9,340 20,863.96
0.38 002013 C2 AVIC ELECTROME-A BD5CJ82 1.64 12,360 20,252.05
0.38 600115 C1 CHINA EAST AIR-A BP3R5X0 0.70 29,000 20,195.72
0.36 603899 C1 SHANGHAI M&G S-A BZ0D285 6.43 2,993 19,238.10
0.34 688005 C1 NINGBO RONBAY -A BK71FC2 12.34 1,495 18,450.57
0.34 300207 C2 SUNWODA ELECTR-A BD5CCV6 3.37 5,420 18,271.37
0.34 002202 C2 XINJIANG GOLD-A BD5CQ58 1.62 11,197 18,173.53
0.33 600153 C1 XIAMEN C & D INC-A BP3R6L5 1.92 9,300 17,810.54
0.33 000786 C2 BEIJING NEW BU-A BD5CJ26 3.34 5,320 17,754.99
0.33 000157 C2 ZOOMLION HEAVY-A BD5CPZ1 0.78 22,500 17,501.37
0.32 603568 C1 ZHEJIANG WEIMI-A BYZW4G2 3.30 5,250 17,344.47
0.32 600885 C1 HONGFA TECHNOL-A BYQDM93 4.95 3,430 16,961.46
0.30 000425 C2 XCMG CONSTRUCT-A BD5CM27 0.63 25,720 16,142.03
0.29 000738 C2 AECC AERO-ENGI-A BD5CMK5 3.65 4,300 15,697.18
0.29 002625 C2 KUANG-CHI TECH-A BD5CBF3 2.15 7,240 15,563.01
0.28 000519 C2 NORTH INDUSTRI-A BD5CDR9 3.33 4,590 15,286.47
0.28 605117 C1 NINGBO DEYE TE-A BP91NG5 61.08 250 15,268.94
0.26 002028 C2 SIEYUAN ELECTRIC CO LTD-A BD5C7M2 5.61 2,450 13,756.16
0.25 002372 C2 ZHEJIANG WEIXI-A BD5LYB7 2.73 5,010 13,667.54
0.24 000009 C2 CHINA BAOAN GROUP-A BD5CKD4 1.62 8,080 13,103.07
0.24 002791 C2 GUANGDONG KINL-A BD73MS4 12.16 1,054 12,812.62
0.22 601636 C1 ZHUZHOU KIBING-A BP3RFL8 1.38 8,580 11,865.97
0.22 300850 C2 LUOYANG XINQIA-A BNR4ML0 12.43 937 11,642.94
0.21 600038 C1 AVICOPTER PLC-A BP3R6T3 5.68 1,940 11,026.10
0.20 600516 C1 FANGDA CARBON-A BP3R7V2 0.87 12,323 10,779.14
0.20 601866 C1 COSCO DEVELOPM-A BP3R6D7 0.35 30,880 10,752.48
0.20 000155 C2 SICHUAN NEW ENER BFY8G62 2.64 3,990 10,515.18
0.19 002531 C2 TITAN WIND-A BD5LXS7 1.82 5,625 10,235.46
0.19 600170 C1 SHANG CONSTR-A BP3R6J3 0.36 28,600 10,159.36
0.19 603218 C1 RIYUE HEAVY IN-A BMTCX56 3.05 3,270 9,985.89
0.18 688006 C1 ZHEJIANG HANGK-A BK71FG6 7.32 1,313 9,608.35
0.18 603606 C1 NINGBO ORIENT -A BKM3FP6 10.50 900 9,448.21
0.17 002266 C2 ZHEFU HOLDING -A BD5CFS4 0.55 16,670 9,104.69
0.16 603338 C1 ZHEJIANG DINGL-A BYZW440 5.41 1,623 8,777.78
0.15 300070 C2 BEIJING ORIGIN-A BD5CNZ7 0.66 11,940 7,912.72
0.15 688187 C1 ZHUZHOU CRRC -A BMYR710 8.00 981 7,850.98
0.14 600499 C1 KEDA INDUSTRIAL BP3R8B9 2.35 3,100 7,294.83
0.13 601598 C1 SINOTRANS LIMITED-A BHHLN72 0.50 13,600 6,855.09
0.12 601880 C1 LIAONING PORT CO LTD-A BP3RBC1 0.23 29,400 6,645.89
0.12 002176 C2 JIANGXI SPECIA-A BD5CC72 2.74 2,400 6,584.39
0.11 600056 C1 CHINA MEHECO CO LTD -A BP3R8X1 1.63 3,680 6,009.07
0.11 688063 C1 PYLON TECHNOLO-A BQ3RX88 58.96 100 5,895.57
0.11 300073 C2 BEIJING EASPRI-A BD760M3 9.68 600 5,807.67
0.10 CASH -0.66 -8,300 5,471.23
Holdings are subject to change.

ETF Characteristics As of 09/29/22

Return on Equity 14.00%
Weighted Avg. Market Cap 29,493 M
2021 2022
Price-to-earnings 7.43 6.66
Price-to-book value 0.98 0.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 0.33
MSCI EAFE 0.40
MSCI Emg. Mkts 0.64
Standard Deviation 18.50%

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.

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