Global X China Industrials ETF (CHII)

NYSEARCA: CHII · IEX Real-Time Price · USD
16.43 -0.24 (-1.41%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$30.75M
NAV$16.53
Expense Ratio0.66%
PE Ratio7.92
Shares Out1.86M
Dividend (ttm)$0.14
Dividend Yield0.88%
Ex-Dividend DateDec 30, 2021
1-Year Return-1.56%
Volume667
Open16.45
Previous Close16.67
Day's Range16.32 - 16.50
52-Week Low15.01
52-Week High15.01
Beta0.63
Holdings103
Inception DateNov 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.

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

Top 10 Holdings

42.19% of assets
NameSymbolWeight
CONTEMPORARY A-AN/A8.25%
ZTO Express (Cayman)ZTO8.20%
CONCH VENTURE586.HK5.62%
CITIC LTD267.HK4.65%
COSCO SHIP HOL-HN/A4.33%
WEICHAI POWER CO LTD-HN/A2.75%
S F HOLDING CO LTD-AN/A2.24%
EB ENVIRONMENT257.HK2.07%
FOSUN INTERNATIONAL LTD656.HK2.06%
CHINA MERCHANTS144.HK2.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0331Jan 7, 2022
Jun 29, 2021$0.11171Jul 8, 2021
Dec 30, 2020$0.18074Jan 8, 2021
Jun 29, 2020$0.04668Jul 8, 2020
Dec 30, 2019$0.16288Jan 8, 2020
Jun 27, 2019$0.11537Jul 8, 2019
Full Dividend History

News

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

1 month ago - ETFcom

Is the Time Ripe to Buy Beaten-Down China ETFs?

The Chinese markets have had a really tough time lately due to regulatory scrutiny on various sectors. After massive selloff, Chinese stocks appear to offer value.

Other symbols:ASHSCNXTKFVGKGRNKWEB
2 months ago - Zacks Investment Research

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...

Other symbols:CHIXFXI
11 months ago - Market Watch

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
1 year 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
2 years 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
2 years ago - Benzinga