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Global X China Industrials ETF (CHII)

NYSEARCA: CHII · Delayed Price · USD
16.66 0.00 (-0.03%)
Sep 17, 2021 12:25 PM EDT - Market open
Assets$5.27M
NAV$17.00
Expense Ratio0.66%
PE Ratio9.54
Shares Out310,000
Dividend (ttm)$0.29
Dividend Yield1.72%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume1,509
Open16.59
Previous Close16.66
Day's Range16.66 - 16.66
52-Week Low12.94
52-Week High17.58
Beta0.65
Holdings98
Inception DateNov 30, 2009

About CHII

The investment 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. 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.

Asset ClassEquity
SectorInternational
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHII
Index TrackedSolactive China Industrials Total Return Index

Top 10 Holdings

42.60% of assets
NameSymbolWeight
ZTO Express (Cayman) Inc.ZTO9.17%
CONTEMPORARY A-AN/A7.96%
CITIC LTD267.HK5.07%
CONCH VENTURE586.HK4.89%
COSCO SHIP HOL-HN/A4.30%
WEICHAI POWER CO LTD-HN/A3.14%
FOSUN INTERNATIONAL LTD656.HK2.23%
EB ENVIRONMENT257.HK2.03%
ZHUZHOU CRRC T-H3898.HK1.91%
S F HOLDING CO LTD-AN/A1.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.112Jul 8, 2021
Dec 30, 2020$0.181Jan 8, 2021
Jun 29, 2020$0.047Jul 8, 2020
Dec 30, 2019$0.163Jan 8, 2020
Jun 27, 2019$0.115Jul 8, 2019
Dec 28, 2018$0.337Jan 8, 2019
Full Dividend History

News

Global Manufacturing Improving: ETFs in Focus

Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.

Other symbols:EXIXLI
10 months ago - Zacks Investment Research

Global Manufacturing Rebounding: ETFs in Focus

The beginning of the third quarter is showing an improving trend in manufacturing activity globally.

Other symbols:EXIXLI
1 year ago - Zacks Investment Research

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.

Other symbols:CHICCHIX
1 year ago - Zacks Investment Research

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...

Other symbols:CHIECHIMCHIQ
1 year ago - Benzinga