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CHII - Global X China Industrials ETF

Stock Price: $16.36 USD 0.34 (2.15%)
Updated Apr 19, 2021 9:30 AM EDT - Market open
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
NameSymbolWeight
COUNTRY GARDEN S6098.HK10.14%
ZTO Express (Cayman) Inc.ZTO7.64%
CONCH VENTURE586.HK5.43%
CONTEMPORARY A-A300750 C25.03%
CITIC LTD267.HK4.16%
WEICHAI POWER CO LTD-H2338 HK3.44%
COSCO SHIP HOL-H1919 HK2.87%
FOSUN INTERNATIONAL LTD656.HK2.63%
CHINA LESSO2128.HK1.88%
HAITIAN INTL1882.HK1.86%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 28, 2017$0.3459Jan 9, 2018
Full Dividend History

News

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

Other tickers mentioned: EXI, XLI
5 months ago - Zacks Investment Research

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

Other tickers mentioned: EXI, XLI
8 months ago - Zacks Investment Research

The China ETFs witness a subdued 2019 but pin hopes on gains in 2020, backed by trade optimism and policy easing in China.

Other tickers mentioned: CHIC, CHIX, FXCH
1 year ago - Zacks Investment Research

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 tickers mentioned: CHIE, CHIM, CHIQ
1 year ago - Benzinga