CHII

MSCI China Industrials ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 05/26/22

Inception Date	11/30/09
Total Expense Ratio	0.66%
Net Assets	$6.11 million
NAV	$13.57
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 05/26/22

Ticker	CHII
Bloomberg Index Ticker	NU721886
CUSIP	37950E705
ISIN	US37950E7058
Primary Exchange	NYSE Arca
Shares Outstanding	450,000
Number of Holdings	104
30-Day Median Bid-Ask Spread	0.68%

Distributions As of 05/26/22

30-Day SEC Yield	2.35%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/22

NAV	$13.57	Daily Change	$0.02	0.13%
Market Price	$13.73	Daily Change	$0.19	1.43%

As of recent (03/31/22) As of recent (03/31/22)	Fund NAV	Market Price	Index
1 Year	-8.65%	-10.22%	-7.91%
3 Years	0.94%	0.90%	1.77%
5 Years	2.40%	2.20%	2.30%
10 Years	3.88%	3.80%	4.42%
Since Inception	0.98%	0.90%	1.52%
1 Year	-17.27%	-17.99%	-16.63%
3 Years	-0.36%	-0.23%	0.44%
5 Years	0.98%	0.79%	0.87%
10 Years	2.88%	2.85%	3.42%
Since Inception	0.43%	0.31%	0.96%
Year-to-Date	-12.76%	-13.97%	-12.67%
1 Month	-10.05%	-10.87%	-9.98%
3 Months	-12.76%	-13.97%	-12.67%
Since Inception	12.81%	11.68%	20.43%
Year-to-Date	-18.47%	-19.90%	-18.39%
1 Month	-6.55%	-6.90%	-6.55%
3 Months	-15.37%	-17.28%	-15.25%
Since Inception	5.42%	3.97%	12.55%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.22	ZTO	ZTO EXPRESS -ADR	BYYDFN0	24.75	22,746	562,963.50
6.88	300750 C2	CONTEMPORARY A-A	BHQPSY7	57.61	7,292	420,115.80
5.47	267 HK	CITIC LTD	6196152	1.10	304,350	334,218.34
4.96	1919 HK	COSCO SHIP HOL-H	B0B8Z18	1.72	175,726	303,112.88
3.56	586 HK	CONCH VENTURE	BH7HM06	2.55	85,430	217,448.09
2.39	2338 HK	WEICHAI POWER CO LTD-H	6743956	1.43	101,916	146,194.31
2.38	390 HK	CHINA RAILWAY GROUP LTD-H	B297KM7	0.70	209,048	145,408.02
2.38	144 HK	CHINA MERCHANTS	6416139	1.85	78,381	145,186.06
2.14	3311 HK	CHINA STATE CONS	B0BM5T8	1.24	105,710	130,897.71
2.08	656 HK	FOSUN INTERNATIONAL LTD	B1Z7FX0	0.97	130,770	127,277.37
1.89	3898 HK	CRRC TIMES ELEC	B1L3XL6	4.01	28,743	115,343.30
1.89	002352 C2	S F HOLDING CO LTD-A	BD73M39	7.46	15,435	115,122.08
1.85	257 HK	EB ENVIRONMENT	6630940	0.59	192,250	112,905.99
1.81	601668 C1	CHINA STATE -A	BP3R2Q2	0.84	131,575	110,594.18
1.47	601816 C1	BEIJING-SHANGH-A	BL58M76	0.70	128,400	89,716.59
1.46	601919 C1	COSCO SHIPPING-A	BP3R552	2.23	40,010	89,364.90
1.44	1766 HK	CRRC CORP LTD - H	B2R2ZC9	0.38	229,000	88,103.29
1.43	2588 HK	BOC AVIATION LTD	BYZJV17	8.10	10,760	87,180.45
1.41	600406 C1	NARI TECHNOLOGY CO LTD-A	BP3R444	4.94	17,420	86,103.48
1.34	1882 HK	HAITIAN INTL	B1L2RC2	2.43	33,546	81,539.65
1.20	2357 HK	AVICHINA INDUS-H	6707899	0.56	129,810	73,093.73
1.18	300124 C2	SHENZHEN INOVA-A	BD5CMN8	8.73	8,230	71,839.03
1.14	2128 HK	CHINA LESSO	BCDBKF8	1.25	55,940	69,839.04
1.14	1199 HK	COSCO SHIPPING PORTS LTD	6354251	0.74	94,630	69,679.72
1.12	300014 C2	EVE ENERGY CO LTD-A	BD5C7G6	11.29	6,030	68,108.01
1.10	753 HK	AIR CHINA LTD-H	B04KNF1	0.70	95,900	66,949.74
1.09	600031 C1	SANY HEAVY IND-A	BP3R3H0	2.52	26,280	66,345.89
1.08	177 HK	JIANGSU EXPRESS CO LTD-H	6005504	1.01	65,419	66,005.30
1.06	576 HK	ZHEJIANG EXPRESSWAY CO-H	6990763	0.86	75,560	64,878.61
1.05	601390 C1	CHINA RAILWAY GROUP LTD-A	BP3R3D6	1.00	63,900	64,188.38
1.02	2208 HK	XINJIANG GOLD-H	B59GZJ7	1.56	39,951	62,397.59
1.00	152 HK	SHENZHEN INTL HOLDINGS	BJVBTY1	0.94	65,131	61,234.17
0.95	552 HK	CHINA COMM SER-H	B1HVJ16	0.46	127,400	58,265.78
0.93	601766 C1	CRRC CORP LTD-A	BP3R358	0.74	76,950	56,949.90
0.90	631 HK	SANY HEAVY EQUIPMENT INTL	B56HH42	0.96	57,750	55,177.62
0.90	601669 C1	POWER CONSTRUC-A	BP3R4M2	1.14	47,950	54,824.69
0.88	694 HK	BEIJING CAP AI-H	6208422	0.54	98,781	53,482.54
0.87	300274 C2	SUNGROW POWER -A	BD5CGB4	11.60	4,600	53,342.59
0.81	600893 C1	AECC AVIATION POWER CO-A	BP3R518	5.92	8,385	49,608.06
0.78	601006 C1	DAQIN RAILWAY CO LTD -A	BP3R2N9	1.00	48,000	47,791.18
0.78	1055 HK	CHINA SOUTHERN-H	6013693	0.54	87,650	47,344.28
0.76	3808 HK	SINOTRUK HONG KONG LTD	B296ZH4	1.27	36,500	46,266.39
0.69	1157 HK	ZOOMLION HEAVY-H	B544N70	0.60	70,120	41,805.89
0.61	600089 C1	TBEA CO LTD-A	BP3R4H7	3.18	11,750	37,422.54
0.61	600150 C1	CHINA CSSC HOLDINGS LTD-A	BP3R4N3	2.66	14,010	37,314.74
0.60	000338 C2	WEICHAI POWER CO LTD-A	BD5CQ03	1.74	21,160	36,884.53
0.58	601868 C1	CHINA ENERGY ENG	BP2DDJ1	0.35	101,800	35,189.27
0.57	601877 C1	ZHEJIANG CHINT-A	BP3R5K7	5.16	6,750	34,799.73
0.51	600029 C1	CHINA SOUTHERN-A	BP3R6G0	0.93	33,460	31,238.46
0.50	300751 C2	SUZHOU MAXWELL-A	BL61W96	54.51	563	30,688.90
0.50	600233 C1	YTO EXPRESS GR-A	BYW5QJ1	2.83	10,740	30,382.23
0.50	601100 C1	JIANGSU HENGLI-A	BP3RFJ6	7.45	4,058	30,230.66
0.49	601618 C1	METALLURGICAL-A	BP3R4K0	0.52	57,100	29,775.39
0.48	300763 C2	GINLONG TECHNO-A	BMQBTQ9	23.33	1,256	29,285.02
0.48	601111 C1	AIR CHINA LTD-A	BP3R4G6	1.40	20,760	29,103.16
0.44	600018 C1	SH INTL PORT -A	BP3R2L7	0.93	29,130	27,109.88
0.43	002074 C2	GOTION HIGH-TECH CO LTD-A	BD5CJ71	4.98	5,320	26,476.42
0.43	601117 C1	CHINA NATIONAL CHEMICAL-A	BP3R4J9	1.39	18,720	25,994.43
0.41	600522 C1	ZHONGTIAN TECH-A	BP3R9T4	2.68	9,410	25,243.65
0.40	601615 C1	MING YANG SMAR-A	BK94864	3.73	6,550	24,441.13
0.40	002120 C2	YUNDA HOLDING CO LTD-A	BD6QV98	2.66	9,140	24,303.30
0.40	601727 C1	SHANGHAI ELECT-A	BP3R3T2	0.60	40,500	24,170.35
0.39	603899 C1	SHANGHAI M&G S-A	BZ0D285	7.52	3,193	24,003.69
0.38	600039 C1	SICHUAN ROAD-A	BP3RBG5	1.57	14,820	23,227.91
0.38	603613 C1	BEIJING UNITED-A	BK71CY3	11.13	2,086	23,219.04
0.37	000786 C2	BEIJING NEW BU-A	BD5CJ26	4.28	5,320	22,790.63
0.36	300207 C2	SUNWODA ELECTR-A	BD5CCV6	3.83	5,720	21,910.14
0.35	600009 C1	SHANG INTL AIR-A	BP3R4P5	7.29	2,965	21,615.16
0.35	600115 C1	CHINA EAST AIR-A	BP3R5X0	0.69	31,000	21,431.58
0.35	000425 C2	XCMG CONSTRUCT-A	BD5CM27	0.82	25,720	21,200.78
0.34	002013 C2	AVIC ELECTROME-A	BD5CJ82	1.67	12,360	20,668.62
0.32	000157 C2	ZOOMLION HEAVY-A	BD5CPZ1	0.88	22,500	19,776.35
0.31	688005 C1	NINGBO RONBAY -A	BK71FC2	13.17	1,455	19,162.64
0.30	603185 C1	WUXI SHANGJI -A	BK94808	20.09	923	18,544.67
0.30	002202 C2	XINJIANG GOLD-A	BD5CQ58	1.81	10,197	18,422.37
0.29	600153 C1	XIAMEN C & D INC-A	BP3R6L5	2.01	8,800	17,705.43
0.28	002625 C2	KUANG-CHI TECH-A	BD5CBF3	2.27	7,540	17,152.94
0.28	600875 C1	DONGFANG ELECT-A	BP3R604	2.03	8,390	17,004.45
0.27	300450 C2	WUXI LEAD INTE-A	BD6QWJ5	6.75	2,472	16,673.66
0.27	000519 C2	NORTH INDUSTRI-A	BD5CDR9	3.42	4,790	16,394.88
0.27	600885 C1	HONGFA TECHNOL-A	BYQDM93	7.24	2,250	16,296.38
0.26	000738 C2	AECC AERO-ENGI-A	BD5CMK5	3.90	4,100	16,001.60
0.26	603568 C1	ZHEJIANG WEIMI-A	BYZW4G2	4.08	3,885	15,839.69
0.26	DIDI	DIDI GLOBAL INC	BMBR6F0	1.85	8,510	15,743.50
0.23	601636 C1	ZHUZHOU KIBING-A	BP3RFL8	1.64	8,580	14,106.82
0.23	000009 C2	CHINA BAOAN GROUP-A	BD5CKD4	1.74	8,080	14,084.45
0.23		CASH		1.00	14,054	14,053.29
0.23	002372 C2	ZHEJIANG WEIXI-A	BD5LYB7	2.78	5,010	13,906.28
0.22	601866 C1	COSCO DEVELOPM-A	BP3R6D7	0.46	28,980	13,356.71
0.21	600170 C1	SHANG CONSTR-A	BP3R6J3	0.45	28,600	13,012.58
0.21	300850 C2	LUOYANG XINQIA-A	BNR4ML0	12.10	1,037	12,549.18
0.20	002791 C2	GUANGDONG KINL-A	BD73MS4	12.56	954	11,978.82
0.20	002028 C2	SIEYUAN ELECTRIC CO LTD-A	BD5C7M2	4.88	2,450	11,961.46
0.19	600516 C1	FANGDA CARBON-A	BP3R7V2	1.04	11,323	11,758.81
0.19	688006 C1	ZHEJIANG HANGK-A	BK71FG6	8.17	1,430	11,681.75
0.19	600038 C1	AVICOPTER PLC-A	BP3R6T3	5.29	2,140	11,310.99
0.18	002266 C2	ZHEFU HOLDING -A	BD5CFS4	0.69	15,470	10,672.20
0.17	000155 C2	SICHUAN NEW ENER	BFY8G62	2.66	3,990	10,603.53
0.16	603338 C1	ZHEJIANG DINGL-A	BYZW440	6.77	1,423	9,635.99
0.16	002531 C2	TITAN WIND-A	BD5LXS7	1.95	4,925	9,610.71
0.15	603218 C1	RIYUE HEAVY IN-A	BMTCX56	3.16	2,970	9,388.95
0.14	300070 C2	BEIJING ORIGIN-A	BD5CNZ7	0.71	11,940	8,455.69
0.13	601598 C1	SINOTRANS LIMITED-A	BHHLN72	0.58	13,600	7,955.74
0.12	002690 C2	HEFEI MEIYA OP-A	BD5CHY4	2.71	2,665	7,216.16
0.11	603638 C1	YANTAI EDDIE P-A	BK947P6	2.57	2,640	6,793.58

Holdings are subject to change.

ETF Characteristics As of 05/26/22

Return on Equity	13.90%
Weighted Avg. Market Cap	23,466 M
	2021	2022
Price-to-earnings	9.29	7.55
Price-to-book value	1.11	1.00

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus	Beta
S&P 500	0.53
MSCI EAFE	0.57
MSCI Emg. Mkts	0.72
Standard Deviation	18.70%

Source: AltaVista Research, LLC

ETF Research

China Sector Report: Q1 2022

China Sector Analysis: Energy

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/26/22

NAV	$13.57
Market Price	$13.73
Premium / (Discount)	$0.16

Current View 2022 Q2 As of 05/26/22

Days at Premium	11
Days at NAV	0
Days at Discount	28
Greatest Premium	1.16%
Greatest Discount	-2.06%

Daily Premium / Discount History As of 05/26/22

Hover over the chart points for details

View Chart Explanation

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.