CHII - Global X China Industrials ETF
| Assets | $2.40M |
| NAV | $15.97 |
| Expense Ratio | 0.66% |
| PE Ratio | 12.22 |
| Beta (5Y) | 0.72 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $16.36 |
| Previous Close | $16.02 |
| Change ($) | 0.34 |
| Change (%) | 2.15% |
| Day's Open | 16.36 |
| Day's Range | 16.36 - 16.36 |
| Day's Volume | 231 |
| 52-Week Range | 11.85 - 17.70 |
Fund Description
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 Class Equity | Sector International |
| Region Asia-Pacific | Inception Date Nov 30, 2009 |
| Exchange NYSEARCA | Ticker Symbol CHII |
| Index Tracked Solactive China Industrials Total Return Index | |
Top 10 Holdings
45.08% of assets| Name | Symbol | Weight |
|---|---|---|
| COUNTRY GARDEN S | 6098.HK | 10.14% |
| ZTO Express (Cayman) Inc. | ZTO | 7.64% |
| CONCH VENTURE | 586.HK | 5.43% |
| CONTEMPORARY A-A | 300750 C2 | 5.03% |
| CITIC LTD | 267.HK | 4.16% |
| WEICHAI POWER CO LTD-H | 2338 HK | 3.44% |
| COSCO SHIP HOL-H | 1919 HK | 2.87% |
| FOSUN INTERNATIONAL LTD | 656.HK | 2.63% |
| CHINA LESSO | 2128.HK | 1.88% |
| HAITIAN INTL | 1882.HK | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2017 | $0.3459 | Jan 9, 2018 |
Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.
The beginning of the third quarter is showing an improving trend in manufacturing activity globally.
The China ETFs witness a subdued 2019 but pin hopes on gains in 2020, backed by trade optimism and policy easing in China.
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...