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 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 15.81 %
Year To Date Return 12.35 %
1 Year Total Return 22.65 %
3 Year Annualized Total Return 3.22 %
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COUNTRY GARDEN SERVICES HOLD 6098 EQUI 0.0887700000
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0783700000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0572300000
CONCH VENTURE 586 EQUI 0.0561800000
WEICHAI POWER CO LTD-H 2338 EQUI 0.0378400000
CITIC LTD 267 EQUI 0.0323100000
FOSUN INTERNATIONAL LTD 656 EQUI 0.0280500000
ZHUZHOU CRRC TIMES ELECTRI-H 3898 EQUI 0.0233800000
COSCO SHIPPING HOLDINGS CO-H 1919 EQUI 0.0230000000
S F HOLDING CO LTD-A 002352 EQUI 0.0225600000