CHII Global X MSCI China Industrials ETF
MSCI China Industrials 10/50 NR USD

NAV as of 18-May-2022

13.4100

4 Week: 12.40 - 13.68

52 Week: 12.40 - 17.46

Latest Closing Price

13.61

Premium / Discount

-1.4

Expense Ratio

0.66%

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

Fund Manager:
Global X Funds
Asset Under Management:
6,027,914
Launch Date:
29/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.382.06-8.94
1 Day2.940.000.00
1 Week5.194.131.26
1 Month-2.4711.43-0.22
3 Months-16.5019.39-0.85
6 Months-18.2520.74-0.88
1 Year-18.8924.89-0.76
2 Years5.8033.680.17
3 Years3.4644.030.08
5 Years-0.3654.13-0.01
10 Years34.2386.190.40

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.17421.272915.4178-7.1654-2.742527.7751-10.26055.496311.576011.0849
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000083.00005.000078.000059.000083.000017.0000100.000087.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1989
28/12/201404/01/20150.0986
26/12/201307/01/20140.1866
26/12/201208/01/20130.1615
27/12/201108/01/20120.0223
28/12/201006/01/20110.2303

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 6,027,914

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CITIC Ltd8.0398120,2000161,053
2ZTO Express (Cayman) Inc ADR7.39666,5970148,169
3China Conch Venture Holdings Ltd6.731533,6000134,845
4Country Garden Services Holdings Co Ltd4.336524,800086,870
5Fosun International Ltd3.632752,900072,770
6China Communications Construction Co Ltd Class H3.611591,443072,346
7Weichai Power Co Ltd Class H3.494140,096069,994
8CRRC Corp Ltd Class H3.121890,253062,537
9China Everbright International Ltd2.973676,150059,567
10China Railway Group Ltd Class H2.478978,298049,657

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.62
Large46.54
Medium13.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.6348

Price/Book*

0.8905

Price/Sales*

0.5582

Price/Cash Flow*

2.5177

Dividend Yield*

2.6217

Growth Measures

Long-Term Earnings

12.3411

Historical Earnings

22.7541

Sales Growth

15.2724

Cash-Flow Growth

43.9169

Book-Value Growth

13.4694

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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