CHII

Global X MSCI China Industrials ETF
*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 exposure to China’s industrial space. The fund tracks the MSCI China Industrials 10/50 Index, a capped variant of our MSCI benchmark that excludes small-caps and limits concentration to large firms. Starting with all eligible large- and midcap Chinese companies, CHII selects those that are classified under the industrials sector according to GICS and weights them by market-cap. At each quarterly rebalance, the fund employs a capping methodology so that no individual security has a weight greater than 10% and the aggregate weight of securities with over 5% weight of the index is capped at 50% weight of the portfolio. Prior to December 6, 2018, CHII tracked a Solactive index of Chinese industrial firms which includes small-caps but omits A-share coverage.

CHII MSCI ESG Analytics Insight

Global X MSCI China Industrials ETF has an MSCI ESG Fund Rating of B based on a score of 1.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X MSCI China Industrials ETF ranks in the 1st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHII MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHII 0.78% 3.39% 13.42% 16.77% 7.99% 7.55% 7.20%
CHII (NAV) 0.42% 2.32% 11.86% 15.84% 8.29% 7.42% 7.07%
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 Summary Data

Global X
11/30/09
Open-Ended Fund
0.66%
$3.20M
$13.14K
0.58%
N/A

CHII Portfolio Data

$30.03B
11.72
1.37
1.74%
12/30/21
97

CHII Index Data

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

CHII Portfolio Management

0.66%
--
--
--

CHII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHII Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CHII Factset Analytics Block Liquidity

As of 11/25/21
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 3 out of 5.

CHII Tradability

863
$13.14K
349
$5.53K
0.58%
$0.09
-0.06%
2.90% / -1.97%
None
11.00%
50,000
0.01
0.19%
0.11%
0
$16.77
3

CHII Sector/Industry Breakdown


CHII
Segment Benchmark
26.74%
26.82%
17.47%
16.27%
8.52%
9.02%
6.99%
7.33%
6.98%
6.73%
6.19%
6.14%
4.51%
4.29%
3.24%
3.37%
3.07%
2.90%
2.93%
2.89%

CHII Top 10 Holdings[View All]

10.29%
5.66%
3.88%
3.56%
2.53%
2.44%
2.12%
2.08%
1.80%
43.89%

CHII Countries


CHII
Segment Benchmark
62.09%
62.48%
37.91%
37.30%
--
0.09%
--
0.13%

CHII Regions


CHII
Segment Benchmark
100.00%
99.87%
--
0.13%

CHII Economic Development


CHII
Segment Benchmark
62.09%
62.70%
37.91%
37.30%

CHII Performance Statistics

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

CHII MSCI ESG Ratings

1.49 / 10
5.50
0.90
2.67%
--
272.41

CHII Benchmark Comparison Holdings

97
125
90
92.10%

CHII Benchmark Comparison Summary


CHII
Segment Benchmark
97
125
$30.03B
$27.85B
11.72
11.83
1.37
1.31
2.06%
2.18%
Medium
Medium

CHII Benchmark Comparison Market Cap Size


CHII
Segment Benchmark
57.24%
53.18%
40.15%
38.07%
2.61%
6.63%
0.00%
2.12%