CHII
Global X MSCI China Industrials ETF
NAV as of
4 Week: 10.80 - 11.48
52 Week: 10.80 - 14.12
Latest Closing Price
10.91
Premium / Discount
-0.55
Expense Ratio
0.65%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.92 | 1.13 | -13.19 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | -0.86 | 1.58 | -0.54 |
| 1 Month | -4.38 | 4.37 | -1.00 |
| 3 Months | -8.24 | 9.16 | -0.90 |
| 6 Months | -16.88 | 13.06 | -1.29 |
| 1 Year | -9.34 | 21.71 | -0.43 |
| 2 Years | -32.08 | 32.96 | -0.97 |
| 3 Years | -18.03 | 39.95 | -0.45 |
| 5 Years | -24.50 | 53.83 | -0.46 |
| 10 Years | -6.27 | 83.77 | -0.07 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.2729 | 15.4178 | -7.1654 | -2.7425 | 27.7751 | -10.2605 | 5.4963 | 11.5760 | 11.0849 | -20.2026 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 5.0000 | 78.0000 | 59.0000 | 83.0000 | 17.0000 | 100.0000 | 87.0000 | 8.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1989 |
| 28/12/2014 | 04/01/2015 | 0.0986 |
| 26/12/2013 | 07/01/2014 | 0.1866 |
| 26/12/2012 | 08/01/2013 | 0.1615 |
| 27/12/2011 | 08/01/2012 | 0.0223 |
| 28/12/2010 | 06/01/2011 | 0.2303 |
Portfolio Data
Total Number of Holdings: 121
Number of Bond Holdings: 0
Number of Equity Holdings: 120
Total Market Value: 4,675,839
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CITIC Ltd | 8.0398 | 120,200 | 0 | 161,053 |
| 2 | ZTO Express (Cayman) Inc ADR | 7.3966 | 6,597 | 0 | 148,169 |
| 3 | China Conch Venture Holdings Ltd | 6.7315 | 33,600 | 0 | 134,845 |
| 4 | Country Garden Services Holdings Co Ltd | 4.3365 | 24,800 | 0 | 86,870 |
| 5 | Fosun International Ltd | 3.6327 | 52,900 | 0 | 72,770 |
| 6 | China Communications Construction Co Ltd Class H | 3.6115 | 91,443 | 0 | 72,346 |
| 7 | Weichai Power Co Ltd Class H | 3.4941 | 40,096 | 0 | 69,994 |
| 8 | CRRC Corp Ltd Class H | 3.1218 | 90,253 | 0 | 62,537 |
| 9 | China Everbright International Ltd | 2.9736 | 76,150 | 0 | 59,567 |
| 10 | China Railway Group Ltd Class H | 2.4789 | 78,298 | 0 | 49,657 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.01 |
| Large | 46.68 |
| Medium | 11.23 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4235
Price/Book*
0.8882
Price/Sales*
0.4898
Price/Cash Flow*
4.4652
Dividend Yield*
3.1863
Growth Measures
Long-Term Earnings
15.0940
Historical Earnings
14.0168
Sales Growth
10.5086
Cash-Flow Growth
29.5000
Book-Value Growth
8.9451
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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