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 0.65 %
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 18 January 2019
Asset Under Management 2.06 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return 4.53 %
1 Year Total Return -10.90 %
3 Year Annualized Total Return 11.04 %
NAV 13.74
Share Outstanding 150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIC LTD 267 EQUI 0.0870300000
CHINA CONCH VENTURE HOLDINGS 586 EQUI 0.0649900000
CHINA COMMUNICATIONS CONST-H 1800 EQUI 0.0570200000
CRRC CORP LTD - H 1766 EQUI 0.0529800000
CHINA RAILWAY GROUP LTD-H 390 EQUI 0.0467200000
FOSUN INTERNATIONAL LTD 656 EQUI 0.0465500000
CHINA EVERBRIGHT INTL LTD 257 EQUI 0.0436000000
ZHUZHOU CRRC TIMES ELECTRI-H 3898 EQUI 0.0420100000
CHINA RAILWAY CONSTRUCTION-H 1186 EQUI 0.0381800000
CHINA MERCHANTS PORT HOLDING 144 EQUI 0.0342400000