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 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%

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.

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

Q&A with MSCI on China Sectors

A More Nuanced Approach to China

Glovista’s Darshan Bhatt on Sector Investing in China

View More Related Research

ETF Documents

Latest Premium / Discount As of 11/30/21

NAV	$16.75
Market Price	$16.75
Premium / (Discount)	$0.00

Current View 2021 Q4 As of 11/30/21

Days at Premium	19
Days at NAV	0
Days at Discount	23
Greatest Premium	0.73%
Greatest Discount	-1.39%

Daily Premium / Discount History As of 11/30/21

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

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.