Global X MSCI China Industrials ETF (CHII)

NYSEARCA: CHII · IEX Real-Time Price · USD
12.58
0.00 (0.00%)
At close: Nov 25, 2022 9:36 AM
12.49
-0.09 (-0.72%)
After-hours: Nov 25, 2022 5:00 PM EST
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.

Asset Class Equity
Sector International
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CHII
Issuer Website Global X
Index Tracked MSCI China Industrials 10/50

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%
View More Holdings

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
Full Dividend History

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...

6 months ago - ETF Trends

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-...

Other symbols: CHIS
6 months ago - ETF Trends

DiDi Delisting's Effect On ETFs

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

1 year 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
1 year 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
1 year 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
2 years 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
2 years 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
3 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
3 years ago - Benzinga