CHII
Global X MSCI China Industrials ETFCHII 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 B based on a score of 1.81 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 2nd percentile within its peer group and in the 15th 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
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CHII Summary Data
CHII Portfolio Data
CHII Index Data
CHII Portfolio Management
CHII Tax Exposures
CHII Fund Structure
CHII Factset Analytics Block Liquidity
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
CHII Sector/Industry Breakdown
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CHII Top 10 Holdings[View All]
CHII Countries
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CHII Regions
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CHII Economic Development
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CHII Performance Statistics
CHII MSCI ESG Ratings
CHII Benchmark Comparison Summary
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CHII Benchmark Comparison Market Cap Size
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