Global X China Industrials ETF (CHII)
| Assets | $30.75M |
| NAV | $16.53 |
| Expense Ratio | 0.66% |
| PE Ratio | 7.92 |
| Shares Out | 1.86M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -1.56% |
| Volume | 667 |
| Open | 16.45 |
| Previous Close | 16.67 |
| Day's Range | 16.32 - 16.50 |
| 52-Week Low | 15.01 |
| 52-Week High | 15.01 |
| Beta | 0.63 |
| Holdings | 103 |
| Inception Date | Nov 30, 2009 |
About CHII
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the industrials sector, as defined by the index provider. The fund is non-diversified.
Top 10 Holdings
42.19% of assets| Name | Symbol | Weight |
|---|---|---|
| CONTEMPORARY A-A | N/A | 8.25% |
| ZTO Express (Cayman) | ZTO | 8.20% |
| CONCH VENTURE | 586.HK | 5.62% |
| CITIC LTD | 267.HK | 4.65% |
| COSCO SHIP HOL-H | N/A | 4.33% |
| WEICHAI POWER CO LTD-H | N/A | 2.75% |
| S F HOLDING CO LTD-A | N/A | 2.24% |
| EB ENVIRONMENT | 257.HK | 2.07% |
| FOSUN INTERNATIONAL LTD | 656.HK | 2.06% |
| CHINA MERCHANTS | 144.HK | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0331 | Jan 7, 2022 |
| Jun 29, 2021 | $0.11171 | Jul 8, 2021 |
| Dec 30, 2020 | $0.18074 | Jan 8, 2021 |
| Jun 29, 2020 | $0.04668 | Jul 8, 2020 |
| Dec 30, 2019 | $0.16288 | Jan 8, 2020 |
| Jun 27, 2019 | $0.11537 | Jul 8, 2019 |
News
China ETFs jump as U.S. underperforms
Exchange-traded funds exposed to China outperformed Wednesday as investors looked for stronger growth with less lofty valuations than those seen in the U.S. The Global X MSCI China Industrials ETF gaine...
Global Manufacturing Improving: ETFs in Focus
Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.
Global Manufacturing Rebounding: ETFs in Focus
The beginning of the third quarter is showing an improving trend in manufacturing activity globally.
4 Beaten-Down China ETFs That Could Rebound in 2020
The China ETFs witness a subdued 2019 but pin hopes on gains in 2020, backed by trade optimism and policy easing in China.
Glovista Investments Debuts China Sector Rotation Model Featuring Global X ETFs
Money manager Glovista Investments, which runs a variety of emerging markets and global investment strategies, said Tuesday it's rolling out a China sector rotation model based on 11 sector exchange tra...