CHII

Global X MSCI China Industrials ETF
F

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*Unless otherwise stated, data provided by FactSet.

CHII Fund Description

CHII tracks a market-cap-weighted index of Chinese industrial companies. The fund includes large- and midcap stocks and incorporates all share classes, including A-shares.

CHII Factset Analytics Insight

CHII offers investors exposure to China’s growing infrastructure. The fund tracks a variant of our MSCI benchmark that excludes small-caps. Smaller firms make up a sizeable chunk of the Chinese industrial sector, so this is not an inconsequential omission. Still, the fund does a reasonable job of providing marketlike exposure to this very specific niche. Despite the fund’s focus on a popular investment theme in China, it hasn’t attracted much investor attention or assets thus far. CHII is also difficult to trade in any significant quantity, and spreads can be prohibitively wide at times.Prior to December 6, 2018, CHII tracked a Solactive index of Chinese industrial firms. The change decreases exposure to smaller firms but adds A-share coverage.

CHII MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Global X MSCI China Industrials ETF MSCI ESG Fund Quality Score is 2.13 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CHII ranks in the 1st percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHII CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHII 5.03% 2.57% 9.79% -3.71% 12.43% 6.50% --
CHII (NAV) 5.60% 4.22% 9.18% -2.34% 12.29% 6.55% --
MSCI China Industrials 10/50 Index -- -- -- -- -- -- --
MSCI China IMI Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHII Top 10 Countries

CHII Top 10 Sectors

CHII Top 10 Holdings [View All]

CHII Summary Data

Global X
11/30/09
Open-Ended Fund
0.65%
$2.16M
$8.55K
2.41%

CHII Portfolio Data

$13.76B
8.21
0.95
2.32%
06/27/19
82

CHII Index Data

MSCI China Industrials 10/50 Index
Market Cap
Market Cap
MSCI China IMI Industrials

CHII Portfolio Management

0.65%
-0.74%
3.56%
-1.24%

CHII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHII Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHII Factset Analytics Block Liquidity

As of 02/21/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHII. CHII is rated a 2 out of 5.

CHII Tradability

363
$8.55K
139
$5.35K
2.41%
$0.33
-0.78%
5.73% / -4.05%
None
2.00%
50,000
0.00
0.21%
0.28%
--
$14.51
2

CHII Sector/Industry Breakdown


CHII
Segment Benchmark
24.45%
21.26%
15.85%
16.13%
15.38%
14.14%
9.35%
10.36%
6.52%
5.60%
5.90%
5.57%
4.92%
4.85%
4.02%
3.68%
3.47%
3.22%
2.91%
4.25%

CHII TOP 10 HOLDINGS[View All]

8.16%
6.54%
5.79%
5.30%
4.86%
4.63%
4.19%
3.90%
3.62%
3.54%
50.53%

CHII Countries


CHII
Segment Benchmark
91.53%
88.14%
8.47%
10.93%
--
0.93%

CHII Regions


CHII
Segment Benchmark
100.00%
99.07%
--
0.93%

CHII Economic Development


CHII
Segment Benchmark
91.53%
89.07%
8.47%
10.93%

CHII Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Industrials

CHII MSCI ESG Ratings

2.13 / 10
1.19
0.07
4.75%
9.19%
1,773.13

CHII BENCHMARK COMPARISON HOLDINGS

82
104
69
86.02%

CHII BENCHMARK COMPARISON SUMMARY


CHII
Segment Benchmark
82
104
$13.76B
$12.99B
8.21
8.55
0.95
0.94
3.27%
3.17%
Medium
Medium

CHII BENCHMARK COMPARISON MARKET CAP SIZE


CHII
Segment Benchmark
34.01%
31.40%
55.96%
49.92%
10.04%
15.34%
0.00%
3.34%