Global X China Industrials ETF (CHII)
| Assets | $5.27M |
| NAV | $17.00 |
| Expense Ratio | 0.66% |
| PE Ratio | 9.54 |
| Shares Out | 310,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 1,509 |
| Open | 16.59 |
| Previous Close | 16.66 |
| Day's Range | 16.66 - 16.66 |
| 52-Week Low | 12.94 |
| 52-Week High | 17.58 |
| Beta | 0.65 |
| Holdings | 98 |
| Inception Date | Nov 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.
Top 10 Holdings
42.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ZTO Express (Cayman) Inc. | ZTO | 9.17% |
| CONTEMPORARY A-A | N/A | 7.96% |
| CITIC LTD | 267.HK | 5.07% |
| CONCH VENTURE | 586.HK | 4.89% |
| COSCO SHIP HOL-H | N/A | 4.30% |
| WEICHAI POWER CO LTD-H | N/A | 3.14% |
| FOSUN INTERNATIONAL LTD | 656.HK | 2.23% |
| EB ENVIRONMENT | 257.HK | 2.03% |
| ZHUZHOU CRRC T-H | 3898.HK | 1.91% |
| S F HOLDING CO LTD-A | N/A | 1.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.112 | Jul 8, 2021 |
| Dec 30, 2020 | $0.181 | Jan 8, 2021 |
| Jun 29, 2020 | $0.047 | Jul 8, 2020 |
| Dec 30, 2019 | $0.163 | Jan 8, 2020 |
| Jun 27, 2019 | $0.115 | Jul 8, 2019 |
| Dec 28, 2018 | $0.337 | Jan 8, 2019 |
News
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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...