CHII

Fund Description
The Global X MSCI China Industrials ETF (CHII) 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.
Fund Profile
Fund Name Global X MSCI China Industrials ETF
Fund Exchange Ticker CHII
Fund Sponsor Global X
Fund ISIN US37950E7058
Net Expense Ratio 0.66 %
Fund Inception Date 30 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Industrials 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 2.07 Million (USD)
1 Month Total Return 4.94 %
Year To Date Return 3.50 %
1 Year Total Return -1.71 %
3 Year Annualized Total Return 9.32 %
NAV 13.78
Share Outstanding 150,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIC LTD 267 EQUI 0.0876300000
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0637300000
CONCH VENTURE 586 EQUI 0.0586000000
CHINA COM CONS-H 1800 EQUI 0.0436800000
CRRC CORP LTD - H 1766 EQUI 0.0395100000
CHINA EVERBRIGHT INTL LTD 257 EQUI 0.0365500000
FOSUN INTERNATIONAL LTD 656 EQUI 0.0350600000
WEICHAI POWER CO LTD-H 2338 EQUI 0.0344500000
CHINA RAILWAY GROUP LTD-H 390 EQUI 0.0310600000
ZHUZHOU CRRC TIMES ELECTRI-H 3898 EQUI 0.0308000000