CHII


MSCI China Industrials ETF

Morningstar Rating™ - Overall rating out of 95 China Region funds, based on risk-adjusted returns as of 01/31/2023

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 02/06/23

Inception Date 11/30/09
Total Expense Ratio 0.66%
Net Assets $6.20 million
NAV $13.48
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 02/06/23

Ticker CHII
Bloomberg Index Ticker NU721886
CUSIP 37950E705
ISIN US37950E7058
Primary Exchange NYSE Arca
Shares Outstanding 460,000
Number of Holdings 111
30-Day Median Bid-Ask Spread 0.66%

Distributions As of 02/06/23

30-Day SEC Yield 3.09%
Distribution Frequency Semi-Annually

ETF Prices As of 02/06/23

NAV $13.48 Daily Change -$0.19 -1.39%
Market Price $13.49 Daily Change $0.05 0.37%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -20.20% -20.81% -19.71%
3 Years -0.37% 0.01% 0.44%
5 Years -1.31% -1.16% -1.33%
10 Years 2.36% 2.17% 2.90%
Since Inception 0.24% 0.21% 0.78%
1 Year -11.24% -11.96% -10.64%
3 Years 5.50% 7.01% 5.45%
5 Years -0.89% -0.71% -0.93%
10 Years 2.86% 2.80% 3.40%
Since Inception 0.76% 0.77% 1.31%
Year-to-Date -20.20% -20.81% -19.71%
1 Month 0.60% -1.10% 0.66%
3 Months 10.93% 10.20% 11.21%
Since Inception 3.18% 2.79% 10.72%
Year-to-Date 7.15% 7.64% 7.18%
1 Month 7.15% 7.64% 7.18%
3 Months 29.19% 28.90% 29.50%
Since Inception 10.56% 10.65% 18.67%

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 02/06/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.96 ZTO ZTO EXPRESS -ADR BYYDFN0 28.13 21,950 617,453.50
8.12 300750 C2 CONTEMPORARY A-A BHQPSY7 66.18 7,613 503,828.60
5.58 267 HK CITIC LTD 6196152 1.14 302,150 345,813.81
2.87 1919 HK COSCO SHIP HOL-H B0B8Z18 1.07 165,926 177,849.99
2.82 586 HK CONCH VENTURE BH7HM06 2.07 84,730 175,158.59
2.45 2338 HK WEICHAI POWER CO LTD-H 6743956 1.51 100,816 151,876.41
2.38 3898 HK CRRC TIMES ELEC B1L3XL6 5.18 28,443 147,359.91
2.06 002352 C2 S F HOLDING CO LTD-A BD73M39 8.37 15,235 127,541.97
1.95 656 HK FOSUN INTERNATIONAL LTD B1Z7FX0 0.93 129,870 121,161.13
1.92 3311 HK CHINA STATE CONS B0BM5T8 1.14 104,610 118,927.27
1.91 316 HK ORIENT OVERSEAS INTL LTD 6659116 17.24 6,850 118,122.26
1.84 390 HK CHINA RAILWAY GROUP LTD-H B297KM7 0.52 218,548 114,202.10
1.68 601668 C1 CHINA STATE -A BP3R2Q2 0.79 131,075 103,955.97
1.65 1766 HK CRRC CORP LTD - H B2R2ZC9 0.45 227,800 102,487.72
1.61 144 HK CHINA MERCHANTS 6416139 1.39 71,581 99,806.42
1.48 1882 HK HAITIAN INTL B1L2RC2 2.75 33,246 91,524.33
1.39 300124 C2 SHENZHEN INOVA-A BD5CMN8 10.47 8,230 86,183.71
1.35 257 HK EB ENVIRONMENT 6630940 0.44 191,550 83,493.31
1.35 2588 HK BOC AVIATION LTD BYZJV17 7.76 10,760 83,448.06
1.32 300274 C2 SUNGROW POWER -A BD5CGB4 17.83 4,600 82,011.84
1.30 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 12.75 6,330 80,688.05
1.30 753 HK AIR CHINA LTD-H B04KNF1 0.85 95,000 80,638.27
1.29 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 3.82 20,904 79,886.33
1.16 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 0.96 74,731 71,624.57
1.14 694 HK BEIJING CAP AI-H 6208422 0.73 96,981 70,824.69
1.11 1199 HK COSCO SHIPPING PORTS LTD 6354251 0.71 97,030 68,881.82
1.08 2357 HK AVICHINA INDUS-H 6707899 0.51 129,710 66,787.97
1.03 600031 C1 SANY HEAVY IND-A BP3R3H0 2.42 26,480 64,093.06
1.02 2128 HK CHINA LESSO BCDBKF8 1.12 56,390 63,245.29
1.00 601919 C1 COSCO SHIPPING-A BP3R552 1.57 39,710 62,288.37
1.00 1055 HK CHINA SOUTHERN-H 6013693 0.65 95,850 62,058.21
1.00 177 HK JIANGSU EXPRESS CO LTD-H 6005504 0.99 62,819 61,889.06
0.98 576 HK ZHEJIANG EXPRESSWAY CO-H 6990763 0.86 71,160 60,855.78
0.97 601766 C1 CRRC CORP LTD-A BP3R358 0.79 75,950 60,013.07
0.92 631 HK SANY HEAVY EQUIPMENT INTL B56HH42 1.00 57,200 57,082.26
0.90 600893 C1 AECC AVIATION POWER CO-A BP3R518 6.74 8,285 55,815.79
0.89 601390 C1 CHINA RAILWAY GROUP LTD-A BP3R3D6 0.87 64,100 55,450.97
0.88 601669 C1 POWER CONSTRUC-A BP3R4M2 1.02 53,550 54,818.61
0.78 600150 C1 CHINA CSSC HOLDINGS LTD-A BP3R4N3 3.46 13,910 48,112.05
0.74 552 HK CHINA COMM SER-H B1HVJ16 0.37 123,800 45,915.26
0.73 601006 C1 DAQIN RAILWAY CO LTD -A BP3R2N9 0.98 46,400 45,318.49
0.64 2208 HK XINJIANG GOLD-H B59GZJ7 0.99 40,151 39,914.84
0.63 601100 C1 JIANGSU HENGLI-A BP3RFJ6 9.55 4,058 38,769.94
0.60 600089 C1 TBEA CO LTD-A BP3R4H7 3.12 11,850 36,983.93
0.59 600029 C1 CHINA SOUTHERN-A BP3R6G0 1.04 34,960 36,507.06
0.59 000338 C2 WEICHAI POWER CO LTD-A BD5CQ03 1.72 21,160 36,298.97
0.58 601111 C1 AIR CHINA LTD-A BP3R4G6 1.49 24,060 35,796.53
0.56 600009 C1 SHANG INTL AIR-A BP3R4P5 8.96 3,865 34,627.02
0.56 601868 C1 CHINA ENERGY E-A BP2DDJ1 0.34 101,000 34,563.13
0.51 600233 C1 YTO EXPRESS GR-A BYW5QJ1 2.97 10,740 31,863.35
0.51 300751 C2 SUZHOU MAXWELL-A BL61W96 61.98 513 31,795.50
0.50 000425 C2 XCMG CONSTRUCT-A BD5CM27 0.85 36,820 31,202.93
0.50 601877 C1 ZHEJIANG CHINT-A BP3R5K7 4.58 6,750 30,901.27
0.47 605117 C1 NINGBO DEYE TE-A BP91NG5 47.37 618 29,272.11
0.47 600039 C1 SICHUAN ROAD&BRIDGE CO LT BP3RBG5 1.80 16,120 29,049.95
0.46 300763 C2 GINLONG TECHNO-A BMQBTQ9 24.70 1,155 28,532.76
0.45 600115 C1 CHINA EAST AIR-A BP3R5X0 0.78 36,000 28,022.97
0.45 601618 C1 METALLURGICAL-A BP3R4K0 0.49 56,200 27,816.47
0.42 600875 C1 DONGFANG ELECT-A BP3R604 2.96 8,690 25,755.90
0.42 601615 C1 MING YANG SMAR-A BK94864 3.93 6,550 25,733.62
0.40 002074 C2 GOTION HIGH-TECH CO LTD-A BD5CJ71 4.72 5,220 24,640.65
0.40 601117 C1 CHINA NATIONAL CHEMICAL-A BP3R4J9 1.28 19,220 24,615.33
0.39 601727 C1 SHANGHAI ELECT-A BP3R3T2 0.61 39,900 24,202.42
0.39 600522 C1 ZHONGTIAN TECH-A BP3R9T4 2.24 10,710 24,019.52
0.38 603899 C1 SHANGHAI M&G S-A BZ0D285 8.06 2,893 23,326.88
0.37 603613 C1 BEIJING UNITED-A BK71CY3 14.63 1,586 23,202.88
0.37 600018 C1 SH INTL PORT -A BP3R2L7 0.77 29,330 22,658.63
0.35 688390 C1 GOODWE TECHNOL-A BP91NV0 57.51 379 21,796.38
0.34 000786 C2 BEIJING NEW BU-A BD5CJ26 4.07 5,220 21,236.65
0.32 688063 C1 PYLON TECHNOLO-A BQ3RX88 42.18 477 20,120.49
0.32 002120 C2 YUNDA HOLDING CO LTD-A BD6QV98 2.15 9,140 19,666.16
0.31 002013 C2 AVIC ELECTROME-A BD5CJ82 1.58 12,260 19,392.87
0.31 603185 C1 WUXI SHANGJI -A BK94808 15.88 1,202 19,090.91
0.30 000157 C2 ZOOMLION HEAVY-A BD5CPZ1 0.84 22,200 18,715.47
0.30 002625 C2 KUANG-CHI TECH-A BD5CBF3 2.75 6,740 18,541.01
0.30 002202 C2 XINJIANG GOLD-A BD5CQ58 1.69 10,797 18,299.73
0.29 300207 C2 SUNWODA ELECTR-A BD5CCV6 3.43 5,320 18,228.97
0.29 688187 C1 ZHUZHOU CRRC -A BMYR710 8.08 2,228 18,007.38
0.29 600153 C1 XIAMEN C & D INC-A BP3R6L5 1.89 9,500 17,929.27
0.29 603606 C1 NINGBO ORIENT -A BKM3FP6 8.54 2,100 17,925.89
0.26 002372 C2 ZHEJIANG WEIXI-A BD5LYB7 3.28 4,910 16,110.18
0.26 603568 C1 ZHEJIANG WEIMI-A BYZW4G2 2.98 5,350 15,927.34
0.26 000738 C2 AECC AERO-ENGI-A BD5CMK5 3.87 4,100 15,855.16
0.26 688005 C1 NINGBO RONBAY -A BK71FC2 11.41 1,387 15,830.30
0.25 002028 C2 SIEYUAN ELECTRIC CO LTD-A BD5C7M2 6.56 2,350 15,424.60
0.25 300073 C2 BEIJING EASPRI-A BD760M3 9.60 1,600 15,356.82
0.25 300438 C2 GUANGZHOU GREA-A BD76131 10.90 1,400 15,263.12
0.24 002176 C2 JIANGXI SPECIA-A BD5CC72 2.81 5,300 14,875.53
0.23 002518 C2 SHENZHEN KSTAR-A BD5LVN8 8.06 1,800 14,503.21
0.23 000009 C2 CHINA BAOAN GROUP-A BD5CKD4 1.80 7,980 14,380.81
0.23 000519 C2 NORTH INDUSTRI-A BD5CDR9 3.26 4,390 14,313.75
0.23 601880 C1 LIAONING PORT CO LTD-A BP3RBC1 0.24 59,200 14,172.46
0.22 601636 C1 ZHUZHOU KIBING-A BP3RFL8 1.64 8,380 13,772.41
0.22 603338 C1 ZHEJIANG DINGL-A BYZW440 8.45 1,623 13,706.36
0.22 002791 C2 GUANGDONG KINL-A BD73MS4 14.25 954 13,589.74
0.22 002531 C2 TITAN WIND-A BD5LXS7 2.36 5,725 13,529.05
0.22 600499 C1 KEDA INDUSTRI-A BP3R8B9 2.29 5,900 13,483.34
0.21 002487 C2 DAJIN HEAVY IN-A BQ3RQ89 6.57 2,000 13,133.20
0.21 603885 C1 JUNEYAO AIRLINES CO LTD-A BYQDMP9 2.24 5,800 12,999.25
0.21 000155 C2 SICHUAN NEW ENER BFY8G62 2.81 4,590 12,909.73
0.20 600038 C1 AVICOPTER PLC-A BP3R6T3 6.79 1,840 12,496.01
0.19 601866 C1 COSCO DEVELOPM-A BP3R6D7 0.37 31,580 11,734.60
0.18 600516 C1 FANGDA CARBON-A BP3R7V2 0.96 11,823 11,408.51
0.17 603218 C1 RIYUE HEAVY IN-A BMTCX56 3.52 3,070 10,816.94
0.17 600170 C1 SHANG CONSTR-A BP3R6J3 0.39 27,700 10,781.06
0.17 002266 C2 ZHEFU HOLDING -A BD5CFS4 0.61 17,070 10,404.41
0.16 300034 C2 GAONA AERO-A BD5LWJ1 6.67 1,500 9,999.71
0.16 688006 C1 ZHEJIANG HANGK-A BK71FG6 7.84 1,224 9,592.53
0.15 300850 C2 LUOYANG XINQIA-A BNR4ML0 8.91 1,037 9,237.31
0.14 600885 C1 HONGFA TECHNOL-A BYQDM93 5.38 1,630 8,774.00
0.13 300070 C2 BEIJING ORIGIN-A BD5CNZ7 0.73 11,240 8,188.11
0.03 CASH 1.00 2,090 2,090.09
0.00 CHINESE YUAN RENMINBI 0.15 518 76.14
0.00 HONG KONG DOLLAR 0.12 1 0.09
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/06/23

Return on Equity 13.90%
Weighted Avg. Market Cap 21,388 M
2022 2023
Price-to-earnings 8.06 8.59
Price-to-book value 1.25 1.15

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.41
MSCI EAFE 0.55
MSCI Emg. Mkts 0.78
Standard Deviation 22.70%

Source: AltaVista Research, LLC

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The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 01/31, CHII was rated against the following number of China Region funds over the following time periods: 95 during the last 3 years, 78 during the last 5 years, 52 during the last 10 years. With respect to these China Region funds, CHII received a Morningstar Rating of 4, 4, and 3 stars, respectively. Past performance is not indicative of future results.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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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