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 March 2019
Asset Under Management 2.20 Million (USD)
1 Month Total Return 2.65 %
Year To Date Return 10.86 %
1 Year Total Return -3.00 %
3 Year Annualized Total Return 9.72 %
NAV 14.65
Share Outstanding 150,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIC LTD 267 EQUI 0.0888400000
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0597500000
CHINA CONCH VENTURE HOLDINGS 586 EQUI 0.0582100000
CHINA COMMUNICATIONS CONST-H 1800 EQUI 0.0534300000
CRRC CORP LTD - H 1766 EQUI 0.0476000000
FOSUN INTERNATIONAL LTD 656 EQUI 0.0459400000
CHINA RAILWAY GROUP LTD-H 390 EQUI 0.0414900000
CHINA EVERBRIGHT INTL LTD 257 EQUI 0.0382800000
ZHUZHOU CRRC TIMES ELECTRI-H 3898 EQUI 0.0357100000
WEICHAI POWER CO LTD-H 2338 EQUI 0.0335700000