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 31 July 2020
Asset Under Management 2.09 Million (USD)
1 Month Total Return 8.81 %
Year To Date Return 0.75 %
1 Year Total Return 8.24 %
3 Year Annualized Total Return -0.87 %
NAV 13.91
Share Outstanding 150,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0906400000
COUNTRY GARDEN SERVICES HOLD 6098 EQUI 0.0647800000
CONCH VENTURE 586 EQUI 0.0569800000
CITIC LTD 267 EQUI 0.0445700000
WEICHAI POWER CO LTD-H 2338 EQUI 0.0342300000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0320700000
FOSUN INTERNATIONAL LTD 656 EQUI 0.0238700000
CHINA COMMUNICATIONS CONST-H 1800 EQUI 0.0210700000
A-LIVING SERVICES CO LTD-H 3319 EQUI 0.0200300000
CHINA EVERBRIGHT INTL LTD 257 EQUI 0.0184400000