CHII


MSCI China Industrials ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 03/05/21

Key Facts

Ticker CHII
Inception Date 11/30/09
CUSIP 37950E705
ISIN US37950E7058
Bloomberg Index Ticker NU721886
Primary Exchange NYSE Arca
Number of Holdings 100

Stats & Fees

Net Assets $2,364,200
Net Asset Value (NAV) $15.76
Shares Outstanding 150,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 0.88%
Distribution Frequency Semi-Annually

Fund Prices As of 03/05/21

NAV $15.76 Daily Change -$0.16 -1.02%
Market Price $15.75 Daily Change -$0.03 -0.16%
30-Day Median Bid-Ask Spread 1.34%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 11.58% 11.90% 12.52%
3 Years 1.84% 1.80% 1.27%
5 Years 5.59% 5.54% 5.01%
10 Years 0.76% 0.69% 1.34%
Since Inception 1.38% 1.27% 1.88%
1 Year 25.80% 28.19% 26.97%
3 Years 3.55% 4.37% 3.01%
5 Years 10.97% 10.93% 10.27%
10 Years 2.19% 2.20% 2.68%
Since Inception 1.92% 1.95% 2.44%
Year-to-Date 11.58% 11.90% 12.52%
1 Month 6.07% 4.02% 6.14%
3 Months 13.06% 13.24% 13.33%
Since Inception 16.40% 14.98% 22.98%
Year-to-Date 6.43% 8.12% 6.65%
1 Month -- 0.06% 0.12%
3 Months 12.89% 12.47% 13.20%
Since Inception 23.89% 24.32% 31.15%

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.

Fund Characteristics As of 03/05/21

Return on Equity 11.60%
Weighted Avg. Market Cap 14,284 M
2020 2021
Price-to-earnings 13.78 10.73
Price-to-book value 1.30 1.20

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 0.63
MSCI EAFE 0.66
MSCI Emg. Mkts 0.74
Standard Deviation 20.10%

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.23 ZTO ZTO EXPRESS -ADR BYYDFN0 34.96 6,242 218,220.32
7.73 6098 HK COUNTRY GARDEN S BDQZP48 7.40 24,700 182,765.02
5.14 586 HK CONCH VENTURE BH7HM06 4.44 27,360 121,574.16
4.93 300750 C2 CONTEMPORARY A-A BHQPSY7 49.08 2,376 116,617.07
3.95 2338 HK WEICHAI POWER CO LTD-H 6743956 2.84 32,896 93,423.85
3.55 267 HK CITIC LTD 6196152 0.85 99,100 83,858.12
2.66 656 HK FOSUN INTERNATIONAL LTD B1Z7FX0 1.45 43,300 62,907.59
2.46 002352 C2 S F HOLDING CO LTD-A BD73M39 14.89 3,900 58,083.07
2.32 600031 C1 SANY HEAVY IND-A BP3R3H0 6.31 8,700 54,857.05
2.01 1919 HK COSCO SHIP HOL-H B0B8Z18 1.06 44,632 47,482.38
1.66 3898 HK ZHUZHOU CRRC T-H B1L3XL6 4.13 9,523 39,310.44
1.65 1882 HK HAITIAN INTL B1L2RC2 3.50 11,126 38,905.86
1.64 144 HK CHINA MERCHANTS 6416139 1.55 24,931 38,660.93
1.60 3808 HK SINOTRUK HONG KONG LTD B296ZH4 3.15 12,000 37,789.07
1.56 257 HK EB ENVIRONMENT 6630940 0.57 64,250 36,824.70
1.50 2588 HK BOC AVIATION LTD BYZJV17 9.81 3,620 35,527.91
1.49 390 HK CHINA RAILWAY GROUP LTD-H B297KM7 0.53 65,998 35,276.46
1.49 2128 HK CHINA LESSO BCDBKF8 1.88 18,700 35,212.35
1.43 1157 HK ZOOMLION HEAVY-H B544N70 1.46 23,200 33,765.45
1.43 601668 C1 CHINA STATE -A BP3R2Q2 0.77 43,700 33,714.38
1.29 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 1.61 18,906 30,389.27
1.28 3319 HK A-Living Smart City BFWK4M2 3.79 8,000 30,293.08
1.27 JOBS 51JOB INC-ADR B02TT74 64.65 465 30,062.25
1.25 2357 HK AVICHINA INDUS-H 6707899 0.69 43,090 29,636.29
1.12 2869 HK GREENTOWN SERVIC BD20C13 1.06 25,100 26,573.68
1.12 753 HK AIR CHINA LTD-H B04KNF1 0.83 32,000 26,542.51
1.10 694 HK BEIJING CAP AI-H 6208422 0.80 32,431 25,981.06
1.07 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 12.65 2,000 25,295.25
1.03 300124 C2 SHENZHEN INOVA-A BD5CMN8 13.48 1,800 24,262.09
1.02 2208 HK XINJIANG GOLD-H B59GZJ7 1.86 12,971 24,090.44
1.02 3311 HK CHINA STATE CONS B0BM5T8 0.69 35,010 24,079.06
1.01 177 HK JIANGSU EXPRESS CO LTD-H 6005504 1.13 21,219 23,913.27
1.00 1199 HK COSCO SHIPPING PORTS LTD 6354251 0.77 30,630 23,709.78
0.94 576 HK ZHEJIANG EXPRESSWAY CO-H 6990763 0.88 25,240 22,105.70
0.92 600893 C1 AECC AVIATION POWER CO-A BP3R518 9.09 2,400 21,817.85
0.92 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 4.42 4,900 21,667.38
0.87 000338 C2 WEICHAI POWER CO LTD-A BD5CQ03 3.26 6,300 20,543.27
0.86 1055 HK CHINA SOUTHERN-H 6013693 0.68 29,900 20,410.48
0.86 601100 C1 JIANGSU HENGLI-A BP3RFJ6 14.22 1,432 20,360.50
0.82 601390 C1 CHINA RAILWAY GROUP LTD-A BP3R3D6 0.90 21,500 19,456.12
0.82 552 HK CHINA COMM SER-H B1HVJ16 0.46 41,900 19,427.75
0.75 300274 C2 SUNGROW POWER -A BD5CGB4 11.80 1,500 17,699.16
0.70 601919 C1 COSCO SHIPPING-A BP3R552 1.63 10,100 16,498.21
0.69 601006 C1 DAQIN RAILWAY CO LTD -A BP3R2N9 1.04 15,800 16,382.10
0.66 000157 C2 ZOOMLION HEAVY-A BD5CPZ1 2.07 7,500 15,552.62
0.66 601989 C1 CHINA SHIPBUIL-A BP3R2R3 0.64 24,100 15,525.02
0.64 000768 C2 AVIC XI'AN AIR-A BD5CPB7 5.18 2,900 15,034.20
0.59 1995 HK EVER SUNSHINE LI BGWKSK5 2.33 6,000 14,002.82
0.58 002050 C2 ZHEJIANG SANHU-A BD5CDC4 3.58 3,840 13,746.68
0.57 600760 C1 AVIC SHENYANG -A BF2DZ39 11.27 1,200 13,520.66
0.55 000786 C2 BEIJING NEW BU-A BD5CJ26 7.18 1,800 12,920.64
0.53 601877 C1 ZHEJIANG CHINT-A BP3R5K7 5.43 2,300 12,498.70
0.47 603899 C1 SHANGHAI M&G S-A BZ0D285 11.19 1,000 11,185.93
0.45 601816 C1 BEIJING-SHANGH-A BL58M76 0.88 12,000 10,546.34
0.40 601669 C1 POWER CONSTRUC-A BP3R4M2 0.61 15,600 9,475.14
0.39 600009 C1 SHANG INTL AIR-A BP3R4P5 9.31 1,000 9,307.03
0.39 601021 C1 SPRING AIRLINES CO LTD-A BZ0D1W2 9.29 1,000 9,294.76
0.38 600029 C1 CHINA SOUTHERN-A BP3R6G0 0.94 9,600 9,040.77
0.38 601618 C1 METALLURGICAL-A BP3R4K0 0.48 18,400 8,918.06
0.36 601111 C1 AIR CHINA LTD-A BP3R4G6 1.23 7,000 8,589.22
0.35 000425 C2 XCMG CONSTRUCT-A BD5CM27 1.02 8,100 8,261.76
0.32 002120 C2 YUNDA HOLDING CO LTD-A BD6QV98 2.52 3,040 7,670.17
0.32 002202 C2 XINJIANG GOLD-A BD5CQ58 2.15 3,547 7,616.49
0.31 002013 C2 AVIC ELECTROME-A BD5CJ82 1.86 3,900 7,237.95
0.30 600115 C1 CHINA EAST AIR-A BP3R5X0 0.75 9,600 7,185.50
0.30 600089 C1 TBEA CO LTD-A BP3R4H7 1.78 4,000 7,116.78
0.30 601727 C1 SHANGHAI ELECT-A BP3R3T2 0.83 8,400 7,008.80
0.30 603338 C1 ZHEJIANG DINGL-A BYZW440 14.27 490 6,991.73
0.29 002791 C2 GUANGDONG KINL-A BD73MS4 23.03 300 6,907.57
0.29 002074 C2 GOTION HIGH-TECH CO LTD-A BD5CJ71 5.31 1,300 6,900.98
0.29 600018 C1 SH INTL PORT -A BP3R2L7 0.73 9,300 6,775.51
0.27 603638 C1 YANTAI EDDIE P-A BK947P6 10.79 600 6,475.05
0.26 600885 C1 HONGFA TECHNOL-A BYQDM93 7.78 800 6,223.50
0.25 600066 C1 ZHENGZHOU YUT-A BP3R5T6 2.58 2,300 5,933.62
0.25 300207 C2 SUNWODA ELECTR-A BD5CCV6 3.65 1,600 5,833.31
0.25 600233 C1 YTO EXPRESS GR-A BYW5QJ1 1.77 3,300 5,825.79
0.24 002372 C2 ZHEJIANG WEIXI-A BD5LYB7 3.49 1,600 5,582.99
0.23 600522 C1 ZHONGTIAN TECH-A BP3R9T4 1.73 3,200 5,541.27
0.23 600875 C1 DONGFANG ELECT-A BP3R604 1.86 2,900 5,390.96
0.22 601117 C1 CHINA NATIONAL CHEMICAL-A BP3R4J9 1.02 5,100 5,225.31
0.21 600516 C1 FANGDA CARBON-A BP3R7V2 1.32 3,763 4,957.85
0.21 600004 C1 GUANGZHOU BAIY-A BP3RBS7 2.05 2,400 4,925.30
0.21 600068 C1 CHINA GEZHOUBA-A BP3R693 1.06 4,600 4,889.41
0.20 600038 C1 AVICOPTER PLC-A BP3R6T3 7.88 600 4,726.53
0.20 002690 C2 HEFEI MEIYA OP-A BD5CHY4 6.64 700 4,648.92
0.18 600372 C1 CHINA AVIONICS-A BP3R3Y7 2.66 1,600 4,250.44
0.18 600170 C1 SHANG CONSTR-A BP3R6J3 0.46 9,200 4,233.26
0.18 002212 C2 TOPSEC TECHNOL-A BD73L76 3.48 1,200 4,170.68
0.17 300070 C2 BEIJING ORIGIN-A BD5CNZ7 1.23 3,300 4,044.14
0.17 CASH 0.95 4,161 3,936.38
0.17 000738 C2 AECC AERO-ENGI-A BD5CMK5 3.25 1,200 3,896.44
0.16 002081 C2 SUZHOU GOLD -A BD5CN91 1.48 2,600 3,844.29
0.15 600153 C1 XIAMEN C & D INC-A BP3R6L5 1.26 2,800 3,538.76
0.14 601598 C1 SINOTRANS LIMITED-A BHHLN72 0.70 4,600 3,238.44
0.14 600879 C1 CHINA AEROSPAC-A BP3R8W0 1.15 2,800 3,208.07
0.13 600967 C1 INNER MONGOLIA-A BP3RB43 1.67 1,800 3,014.82
0.13 300024 C2 SIASUN ROBOT-A BD5CNQ8 1.88 1,600 3,013.59
0.11 000089 C2 SHENZHEN AIRPORT CO-A BD5CDP7 1.25 2,100 2,631.52
0.10 300376 C2 EAST GROUP CO LTD-A BD5LZX6 1.02 2,300 2,356.51
0.09 002468 C2 STO EXPRESS CO LTD-A BD5LSR1 1.56 1,400 2,190.25
0.07 600862 C1 AVIC AVIATION -A BYYFJL2 4.12 400 1,648.52
Holdings are subject to change.


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.