CHIIGlobal X MSCI China Industrials ETF
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 2.78 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 5th percentile within its peer group and in the 14th 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 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 Sector/Industry Breakdown
CHII Top 10 Holdings[View All]
CHII Economic Development
CHII Performance Statistics
CHII MSCI ESG Ratings
CHII Benchmark Comparison Summary
CHII Benchmark Comparison Market Cap Size