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 09/15/21

Key Facts

Ticker CHII
Inception Date 11/30/09
CUSIP 37950E705
ISIN US37950E7058
Bloomberg Index Ticker NU721886
Primary Exchange NYSE Arca
Number of Holdings 97

Stats & Fees

Net Assets $5,269,884
Net Asset Value (NAV) $17.00
Shares Outstanding 310,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 1.10%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $17.00 Daily Change -$0.08 -0.49%
Market Price $17.06 Daily Change $0.04 0.26%
30-Day Median Bid-Ask Spread 0.71%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 38.62% 40.36% 39.86%
3 Years 9.23% 9.74% 8.63%
5 Years 10.39% 10.80% 9.61%
10 Years 2.94% 2.91% 3.46%
Since Inception 2.49% 2.54% 3.02%
1 Year 21.81% 23.66% 22.94%
3 Years 9.22% 9.38% 8.59%
5 Years 8.35% 8.74% 7.64%
10 Years 5.11% 5.03% 5.66%
Since Inception 2.32% 2.30% 2.85%
Year-to-Date 14.26% 16.32% 14.73%
1 Month 1.49% 1.36% 0.97%
3 Months 7.70% 7.52% 7.89%
Since Inception 33.01% 33.75% 41.09%
Year-to-Date 12.53% 13.55% 13.20%
1 Month 5.44% 4.54% 5.49%
3 Months -0.05% -1.06% -0.38%
Since Inception 30.99% 30.56% 39.21%

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 09/15/21

Return on Equity 14.30%
Weighted Avg. Market Cap 12,203 M
2020 2021
Price-to-earnings 13.57 8.75
Price-to-book value 1.32 1.19

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 0.60
MSCI EAFE 0.62
MSCI Emg. Mkts 0.73
Standard Deviation 19.20%

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.17 ZTO ZTO EXPRESS -ADR BYYDFN0 30.28 15,954 483,087.12
7.96 300750 C2 CONTEMPORARY A-A BHQPSY7 81.74 5,132 419,508.34
5.08 267 HK CITIC LTD 6196152 1.25 214,100 267,444.43
4.89 586 HK CONCH VENTURE BH7HM06 4.33 59,460 257,516.72
4.30 1919 HK COSCO SHIP HOL-H B0B8Z18 1.84 123,301 226,596.54
3.14 2338 HK WEICHAI POWER CO LTD-H 6743956 2.32 71,396 165,340.52
2.23 656 HK FOSUN INTERNATIONAL LTD B1Z7FX0 1.27 92,500 117,330.12
2.03 257 HK EB ENVIRONMENT 6630940 0.79 135,450 106,880.39
1.91 3898 HK ZHUZHOU CRRC T-H B1L3XL6 5.01 20,123 100,728.14
1.90 002352 C2 S F HOLDING CO LTD-A BD73M39 10.03 10,000 100,283.19
1.77 601919 C1 COSCO SHIPPING-A BP3R552 3.37 27,750 93,481.59
1.76 DIDI DIDI GLOBAL INC BMBR6F0 8.28 11,193 92,678.04
1.70 144 HK CHINA MERCHANTS 6416139 1.65 54,131 89,322.67
1.65 1882 HK HAITIAN INTL B1L2RC2 3.74 23,226 86,859.64
1.54 390 HK CHINA RAILWAY GROUP LTD-H B297KM7 0.55 146,298 81,033.82
1.50 JOBS 51JOB INC-ADR B02TT74 71.09 1,114 79,194.26
1.47 600031 C1 SANY HEAVY IND-A BP3R3H0 4.14 18,700 77,339.58
1.38 601668 C1 CHINA STATE -A BP3R2Q2 0.79 92,300 72,526.76
1.30 300274 C2 SUNGROW POWER -A BD5CGB4 21.43 3,200 68,572.85
1.28 601816 C1 BEIJING-SHANGH-A BL58M76 0.75 90,100 67,573.60
1.27 2128 HK CHINA LESSO BCDBKF8 1.69 39,600 66,769.73
1.26 2357 HK AVICHINA INDUS-H 6707899 0.73 90,790 66,506.41
1.24 2208 HK XINJIANG GOLD-H B59GZJ7 2.30 28,371 65,191.77
1.23 3311 HK CHINA STATE CONS B0BM5T8 0.87 74,010 64,581.90
1.18 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 5.09 12,240 62,277.96
1.18 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 1.40 44,506 62,115.36
1.18 2588 HK BOC AVIATION LTD BYZJV17 8.14 7,620 62,037.20
1.16 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 14.53 4,200 61,005.48
1.09 300124 C2 SHENZHEN INOVA-A BD5CMN8 10.17 5,650 57,486.39
1.02 601766 C1 CRRC CORP LTD-A BP3R358 1.01 53,500 53,859.62
1.01 1199 HK COSCO SHIPPING PORTS LTD 6354251 0.79 67,730 53,357.10
1.00 600893 C1 AECC AVIATION POWER CO-A BP3R518 8.93 5,900 52,658.24
0.98 631 HK SANY HEAVY EQUIPMENT INTL B56HH42 1.29 40,000 51,405.62
0.96 1157 HK ZOOMLION HEAVY-H B544N70 1.02 49,400 50,407.84
0.87 177 HK JIANGSU EXPRESS CO LTD-H 6005504 1.04 44,119 45,926.28
0.86 552 HK CHINA COMM SER-H B1HVJ16 0.51 88,100 45,288.35
0.85 3808 HK SINOTRUK HONG KONG LTD B296ZH4 1.78 25,300 44,999.45
0.84 576 HK ZHEJIANG EXPRESSWAY CO-H 6990763 0.85 52,440 44,411.84
0.83 753 HK AIR CHINA LTD-H B04KNF1 0.65 67,000 43,741.04
0.83 601669 C1 POWER CONSTRUC-A BP3R4M2 1.27 34,200 43,582.81
0.81 601390 C1 CHINA RAILWAY GROUP LTD-A BP3R3D6 0.96 44,700 42,913.89
0.80 601877 C1 ZHEJIANG CHINT-A BP3R5K7 8.97 4,700 42,182.11
0.80 000338 C2 WEICHAI POWER CO LTD-A BD5CQ03 2.82 14,900 42,009.71
0.77 601100 C1 JIANGSU HENGLI-A BP3RFJ6 14.13 2,868 40,520.07
0.75 694 HK BEIJING CAP AI-H 6208422 0.57 68,831 39,540.51
0.71 600150 C1 CHINA CSSC HOLDINGS LTD-A BP3R4N3 3.83 9,800 37,572.66
0.66 1055 HK CHINA SOUTHERN-H 6013693 0.56 62,500 34,779.12
0.62 600089 C1 TBEA CO LTD-A BP3R4H7 4.02 8,100 32,579.98
0.61 601618 C1 METALLURGICAL-A BP3R4K0 0.82 39,100 32,183.82
0.53 002050 C2 ZHEJIANG SANHU-A BD5CDC4 3.58 7,840 28,094.11
0.53 603185 C1 WUXI SHANGJI -A BK94808 46.37 603 27,960.10
0.51 601117 C1 CHINA NATIONAL CHEMICAL-A BP3R4J9 2.00 13,400 26,834.19
0.50 002074 C2 GOTION HIGH-TECH CO LTD-A BD5CJ71 9.02 2,900 26,158.12
0.48 600029 C1 CHINA SOUTHERN-A BP3R6G0 0.91 27,700 25,084.65
0.44 002202 C2 XINJIANG GOLD-A BD5CQ58 2.94 7,847 23,076.54
0.44 300751 C2 SUZHOU MAXWELL-A BL61W96 101.92 225 22,932.72
0.40 601727 C1 SHANGHAI ELECT-A BP3R3T2 0.76 27,900 21,271.86
0.40 000157 C2 ZOOMLION HEAVY-A BD5CPZ1 1.35 15,500 20,958.33
0.40 601636 C1 ZHUZHOU KIBING-A BP3RFL8 3.54 5,900 20,866.84
0.39 600018 C1 SH INTL PORT -A BP3R2L7 0.97 21,000 20,454.97
0.38 300207 C2 SUNWODA ELECTR-A BD5CCV6 5.73 3,500 20,046.52
0.38 603899 C1 SHANGHAI M&G S-A BZ0D285 9.80 2,033 19,928.89
0.38 000786 C2 BEIJING NEW BU-A BD5CJ26 5.20 3,800 19,748.55
0.36 000425 C2 XCMG CONSTRUCT-A BD5CM27 1.08 17,700 19,030.78
0.36 000009 C2 CHINA BAOAN GROUP-A BD5CKD4 3.38 5,600 18,951.89
0.36 002013 C2 AVIC ELECTROME-A BD5CJ82 2.16 8,700 18,816.52
0.34 600115 C1 CHINA EAST AIR-A BP3R5X0 0.74 24,400 17,995.89
0.34 601021 C1 SPRING AIRLINES CO LTD-A BZ0D1W2 8.55 2,100 17,955.28
0.34 002120 C2 YUNDA HOLDING CO LTD-A BD6QV98 2.79 6,340 17,687.84
0.33 600885 C1 HONGFA TECHNOL-A BYQDM93 10.19 1,700 17,325.89
0.32 601111 C1 AIR CHINA LTD-A BP3R4G6 1.14 15,000 17,061.37
0.32 600516 C1 FANGDA CARBON-A BP3R7V2 2.01 8,263 16,637.09
0.32 600875 C1 DONGFANG ELECT-A BP3R604 2.72 6,100 16,619.62
0.31 002791 C2 GUANGDONG KINL-A BD73MS4 21.91 751 16,450.77
0.30 601615 C1 MING YANG SMAR-A BK94864 3.82 4,200 16,030.68
0.28 600009 C1 SHANG INTL AIR-A BP3R4P5 6.67 2,200 14,668.26
0.27 600039 C1 SICHUAN ROAD-A BP3RBG5 1.40 10,300 14,375.89
0.25 600233 C1 YTO EXPRESS GR-A BYW5QJ1 1.89 7,000 13,244.54
0.25 688006 C1 ZHEJIANG HANGK-A BK71FG6 15.07 871 13,125.72
0.24 002266 C2 ZHEFU HOLDING -A BD5CFS4 1.10 11,600 12,724.84
0.24 603613 C1 BEIJING UNITED-A BK71CY3 17.92 700 12,547.46
0.23 600038 C1 AVICOPTER PLC-A BP3R6T3 9.15 1,300 11,891.92
0.22 603218 C1 RIYUE HEAVY IN-A BMTCX56 5.63 2,100 11,815.52
0.21 603638 C1 YANTAI EDDIE P-A BK947P6 5.77 1,880 10,852.68
0.20 002430 C2 HANGZHOU OXYGE-A BFY8GG2 5.10 2,100 10,714.35
0.20 603338 C1 ZHEJIANG DINGL-A BYZW440 9.78 1,090 10,657.81
0.20 000738 C2 AECC AERO-ENGI-A BD5CMK5 4.25 2,500 10,627.37
0.19 002372 C2 ZHEJIANG WEIXI-A BD5LYB7 2.87 3,400 9,750.11
0.18 002690 C2 HEFEI MEIYA OP-A BD5CHY4 6.43 1,500 9,639.32
0.18 600170 C1 SHANG CONSTR-A BP3R6J3 0.47 20,200 9,492.13
0.18 600522 C1 ZHONGTIAN TECH-A BP3R9T4 1.46 6,400 9,330.93
0.17 600066 C1 YUTONG BUS CO LTD-A BP3R5T6 1.77 5,000 8,861.33
0.16 601598 C1 SINOTRANS LIMITED-A BHHLN72 0.92 9,400 8,658.74
0.16 600153 C1 XIAMEN C & D INC-A BP3R6L5 1.40 6,000 8,383.64
0.16 300070 C2 BEIJING ORIGIN-A BD5CNZ7 1.27 6,500 8,232.71
0.14 CASH 0.97 7,472 7,247.52
0.14 002212 C2 TOPSEC TECHNOL-A BD73L76 2.58 2,800 7,223.50
0.13 002081 C2 SUZHOU GOLD -A BD5CN91 1.07 6,200 6,646.85
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.