Global X MSCI China Industrials ETF (CHII)
| Assets | $5.63M |
| NAV | $12.50 |
| Expense Ratio | 0.66% |
| PE Ratio | 6.94 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 29, 2022 |
| 1-Year Return | -24.03% |
| Volume | 189 |
| Open | 12.58 |
| Previous Close | 12.58 |
| Day's Range | 12.58 - 12.58 |
| 52-Week Low | 10.96 |
| 52-Week High | 17.18 |
| Beta | 0.52 |
| Holdings | 110 |
| Inception Date | Nov 30, 2009 |
About CHII
The Global X MSCI China Industrials ETF (CHII) is an exchange-traded fund that is based on the MSCI China Industrials 10/50 index. The fund tracks a market cap-weighted index of Chinese industrial companies. The fund includes large- and mid-cap stocks and incorporates all share classes, including A-shares. CHII was launched on Nov 30, 2009 and is managed by Global X.
Top 10 Holdings
37.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ZTO Express (Cayman) Inc. | ZTO | 8.86% |
| CONTEMPORARY A-A | 300750.SZ | 6.73% |
| CITIC LTD | 267.HK | 5.32% |
| CONCH VENTURE | 586.HK | 3.07% |
| COSCO SHIP HOL-H | 1919.HK | 2.84% |
| CRRC TIMES ELEC | 3898.HK | 2.33% |
| WEICHAI POWER CO LTD-H | 2338.HK | 2.14% |
| CHINA STATE CONS | 3311.HK | 2.05% |
| CHINA RAILWAY GROUP LTD-H | 390.HK | 2.04% |
| S F HOLDING CO LTD-A | 002352.SZ | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2022 | $0.0924 | Jul 8, 2022 |
| Dec 30, 2021 | $0.03309 | Jan 7, 2022 |
| Jun 29, 2021 | $0.11171 | Jul 8, 2021 |
| Dec 30, 2020 | $0.18074 | Jan 8, 2021 |
| Jun 29, 2020 | $0.04668 | Jul 8, 2020 |
| Dec 30, 2019 | $0.16288 | Jan 8, 2020 |
News
A Push for More Infrastructure Could Boost This China ETF
Infrastructure spending by China could help push the industrial sector higher, giving exchange traded funds (ETFs) like the Global X MSCI China Industrials ETF (CHII) a boost. The second-largest economy...
2 ETFs to Consider as Lockdowns Ease in China
Exchange traded fund (ETF) investors looking for bounce-back plays might want to take a closer look at China. Along with global inflation, the second-largest economy was racked by a resurgence of COVID-...
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...
Global Manufacturing Improving: ETFs in Focus
Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.
Global Manufacturing Rebounding: ETFs in Focus
The beginning of the third quarter is showing an improving trend in manufacturing activity globally.
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.
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...