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

Global X MSCI China Industrials ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.89 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 0th percentile within its peer group and in the 1st 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.

CHII Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHII 10.28% -0.14% 0.58% 3.98% 3.23% 2.66% --
CHII (NAV) 10.36% -0.13% 1.07% 3.28% 4.54% 2.92% --
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%
$1.98M
$8.56K
2.50%

CHII Portfolio Data

$12.71B
8.94
0.97
3.43%
12/30/19
71

CHII Index Data

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

CHII Portfolio Management

0.66%
-0.79%
3.56%
-0.97%

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
Cboe 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 09/16/19
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 3 out of 5.

CHII Tradability

314
$8.56K
62
$4.75K
2.50%
$0.31
-0.98%
4.78% / -4.37%
None
9.00%
50,000
0.00
0.23%
0.22%
0
$13.32
3

CHII Sector/Industry Breakdown


CHII
Segment Benchmark
16.89%
15.58%
14.57%
15.04%
11.74%
12.24%
10.40%
10.40%
8.47%
7.75%
8.46%
8.13%
5.28%
5.09%
4.95%
5.28%
3.74%
3.76%
3.73%
3.41%

CHII Top 10 Holdings[View All]

7.66%
6.11%
3.83%
3.63%
3.60%
3.31%
3.24%
2.99%
2.63%
43.93%

CHII Countries


CHII
Segment Benchmark
79.01%
78.14%
20.99%
20.80%
--
1.06%

CHII Regions


CHII
Segment Benchmark
100.00%
98.94%
--
1.06%

CHII Economic Development


CHII
Segment Benchmark
79.01%
79.20%
20.99%
20.80%

CHII Performance Statistics

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

CHII MSCI ESG Ratings

CCC
0.89 / 10
1.19
0.24
3.31%
8.73%
285.21

CHII Benchmark Comparison Holdings

71
103
71
91.62%

CHII Benchmark Comparison Summary


CHII
Segment Benchmark
71
103
$12.71B
$11.73B
8.94
8.90
0.97
0.95
2.90%
2.94%
Medium
Medium

CHII Benchmark Comparison Market Cap Size


CHII
Segment Benchmark
33.36%
30.57%
55.01%
50.37%
11.63%
16.97%
0.00%
2.09%