CHII

Global X MSCI China Industrials ETF
F

N/A
*Unless otherwise stated, data provided by FactSet.

CHII Fund Description

CHII tracks a cap-weighted index of Chinese industrial companies tradable to foreign investors. The fund invests across the market-cap spectrum.

CHII Factset Analytics Insight

CHII offers investors exposure to China's growing infrastructure by holding a concentrated portfolio of 40 investable Chinese companies engaged in the industrials sector. The industry is dominated mostly by mid- and small-caps, with a heavy concentration in machinery and transport infrastructure. Like the industry, CHII also heavily weights mid- and small-caps, but tilts slightly away from transport infrastructure and toward construction materials. Despite the fund's focus on a popular investment theme in China, it has failed to amass sufficient assets thus far. CHII is also extremely illiquid that it barely trades and traded at prohibitively wide spreads when it did.

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 December 13, 2018 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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHII 0.25% 8.39% -5.46% -5.82% 5.98% 4.34% --
CHII (NAV) 2.20% 8.10% -5.07% -2.83% 6.28% 4.63% --
MSCI China Materials 10/50 Index 2.00% 3.50% -8.50% -6.29% 4.08% 4.86% --
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%
$2.11M
$16.47K
2.25%

CHII Portfolio Data

$9.99B
8.75
1.15
2.40%
12/28/18
41

CHII Index Data

Market Cap
Market Cap
MSCI China IMI Industrials

CHII Portfolio Management

0.65%
-0.66%
3.78%
-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 12/14/18
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

824
$16.47K
187
$5.51K
2.25%
$0.31
-0.68%
5.73% / -4.05%
None
2.00%
50,000
0.00
0.21%
0.30%
--
$14.42
2

CHII Sector/Industry Breakdown


CHII
Segment Benchmark
21.89%
14.95%
17.56%
20.83%
15.30%
--
13.07%
13.86%
10.09%
2.99%
8.12%
0.12%
4.25%
4.73%
3.02%
0.29%
1.91%
1.85%
1.44%
0.76%

CHII TOP 10 HOLDINGS[View All]

9.38%
6.37%
5.46%
5.33%
5.28%
4.69%
4.17%
3.90%
3.66%
3.19%
51.43%

CHII Countries


CHII
Segment Benchmark
91.99%
87.90%
2.72%
11.02%
2.66%
--
2.64%
1.08%

CHII Regions


CHII
Segment Benchmark
97.36%
98.92%
2.64%
1.08%

CHII Economic Development


CHII
Segment Benchmark
97.28%
88.98%
2.72%
11.02%

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

41
113
25
48.68%

CHII BENCHMARK COMPARISON SUMMARY


CHII
Segment Benchmark
41
113
$9.99B
$12.74B
8.75
8.68
1.15
0.94
3.28%
3.12%
Medium
Medium

CHII BENCHMARK COMPARISON MARKET CAP SIZE


CHII
Segment Benchmark
26.01%
29.82%
58.24%
51.17%
15.75%
15.26%
0.00%
3.74%