Global X China Industrials ETF (CHII)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index. The fund invests at least 80% of its total assets in the securities of the Underlying and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the industrials sector of the Chinese economy. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $12.43 Expense Ratio 0.65%
YTD Return 1.45% Avg. 30-Day Volume 891
1-Year Return 18.3% Market Cap Loading...
Bid $12.39 Shares Outstanding 250,000
Ask $12.45 Dividends $0.19
Top 10 Holdings
China Comm Constr (1800) 4.98%
Byd Co (1211) 4.78%
China Merchant Hld (144) 4.62%
China National Bui (3323) 4.46%
China Railway Grou (390) 4.42%
Weichai Power Co (2338) 4.30%
Anhui Conch Cement (914) 4.19%
Zhuzhou Csr Times (3898) 3.89%
China Railway Cons (1186) 3.88%
Yangzijiang Shipbu (BS6) 3.75%
% of Total Holdings 43.30%

Sector Breakdown

Geographic Breakdown

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