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 11/25/20

Key Facts

Ticker CHII
Inception Date 11/30/09
CUSIP 37950E705
ISIN US37950E7058
Bloomberg Index Ticker NU721886
Primary Exchange NYSE Arca
Number of Holdings 113

Stats & Fees

Net Assets $2,175,709
Net Asset Value (NAV) $14.50
Shares Outstanding 150,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 1.59%
Distribution Frequency Semi-Annually

Fund Prices As of 11/25/20

NAV $14.50 Daily Change -$0.25 -1.69%
Market Price $14.61 Daily Change -$0.05 -0.34%
30-Day Median Bid-Ask Spread 1.36%

Performance History

Cumulative %

Data as of month-end (10/31/20)

Fund NAV Market Price Index
Year-to-Date -1.89% -1.55% -1.23%
1 Month -0.59% -0.38% -0.53%
3 Months -3.45% -2.35% -3.23%
6 Months 5.15% 6.31% 5.61%
Since Inception 2.35% 1.16% 7.94%

Avg Annualized %

Data as of month-end (10/31/20)

Fund NAV Market Price Index
1 Year 5.57% 6.97% 6.41%
3 Years -3.50% -3.56% -4.05%
5 Years 0.85% 0.41% 0.40%
10 Years -0.76% -0.93% -0.31%
Since Inception 0.21% 0.11% 0.70%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 8.73% 10.09% 9.62%
3 Years -2.70% -3.13% -3.25%
5 Years 2.43% 1.74% 1.91%
10 Years -0.52% -0.67% -0.05%
Since Inception 0.27% 0.14% 0.76%

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.

Fund Characteristics As of 11/25/20

Return on Equity 9.30%
Weighted Avg. Market Cap 11,021 M
2019 2020
Price-to-earnings 9.88 11.46
Price-to-book value 1.10 1.03

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/25/20

Versus Beta
S&P 500 0.63
MSCI EAFE 0.72
MSCI Emg. Mkts 0.73
Standard Deviation 19.40%

Source: AltaVista Research, LLC

Top 10 Holdings As of 11/25/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.40 ZTO ZTO EXPRESS -ADR BYYDFN0 29.46 6,203 182,740.38
5.65 586 HK CONCH VENTURE BH7HM06 4.58 26,860 123,019.46
5.53 6098 HK COUNTRY GARDEN S BDQZP48 5.39 22,300 120,259.84
4.00 300750 C2 CONTEMPORARY A-A BHQPSY7 37.45 2,326 87,106.49
3.54 267 HK CITIC LTD 6196152 0.80 96,100 76,993.57
3.33 2338 HK WEICHAI POWER CO LTD-H 6743956 2.26 32,096 72,465.02
2.77 656 HK FOSUN INTERNATIONAL LTD B1Z7FX0 1.43 42,300 60,358.02
1.98 1919 HK COSCO SHIP HOL-H B0B8Z18 1.00 43,132 43,014.86
1.81 1800 HK CHINA COM CONS-H B1JKTQ6 0.54 73,543 39,470.64
1.74 600031 C1 SANY HEAVY IND-A BP3R3H0 4.46 8,500 37,905.34
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.