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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 03/05/21

NAV	$15.76
Market Price	$15.75
Premium / (Discount)	($0.01)

Current View 2021 Q1 As of 03/05/21

Days at Premium	18
Days at NAV	0
Days at Discount	25
Greatest Premium	1.15%
Greatest Discount	-1.80%

Daily Premium / Discount History As of 03/05/21

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.