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 17 March 2023
Asset Under Management 6.09 Million (USD)
1 Month Total Return -0.35 %
Year To Date Return 2.37 %
1 Year Total Return -8.24 %
3 Year Annualized Total Return 4.85 %
NAV 13.23
Share Outstanding 460,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0992000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0692000000
CITIC LTD 267 EQUI 0.0580000000
COSCO SHIPPING HOLDINGS CO-H 1919 EQUI 0.0312000000
CONCH VENTURE 586 EQUI 0.0260000000
WEICHAI POWER CO LTD-H 2338 EQUI 0.0252000000
CHINA RAILWAY GROUP LTD-H 390 EQUI 0.0249000000
CHINA STATE CONSTRUCTION INT 3311 EQUI 0.0215000000
ZHUZHOU CRRC TIMES ELECTRIC 3898 EQUI 0.0212000000
CRRC CORP LTD - H 1766 EQUI 0.0204000000