Global X China Industrials ETF (CHII)

  • Loading...

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 04.23.2014

Previous Close $11.71 Expense Ratio 0.65%
YTD Return 5.38% Avg. 30-Day Volume 867
1-Year Return 5.0% Market Cap Loading...
Bid $11.60 Shares Outstanding 350,000
Ask $11.70 Dividends $0.19
Top 10 Holdings
Byd Co (E:1211) 6.01%
Anhui Conch Cement (E:914) 5.32%
China National Bui (E:3323) 4.76%
Shanghai Ind Hldgs (E:363) 4.57%
China Railway Grou (E:390) 4.16%
Weichai Power Co (E:2338) 4.10%
Yangzijiang Shipbu (E:BS6) 3.98%
China Comm Constr (E:1800) 3.94%
China Railway Cons (E:1186) 3.88%
Csr Corp Limited (E:1766) 3.64%
% of Total Holdings 44.40%

Sector Breakdown

Geographic Breakdown

Best Fit Industrials Funds

See full rankings for Industrials Funds