AUM $4.2MER 0.65%NAV $9.86Holdings 2Inception Dec 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
711Dividend Yield
2.63%Expense Ratio
0.65%AUM
$4.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- China
- Inception Date
- Dec 1, 2009
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the industrials sector, as defined by the index provider. The fund is non-diversified.
Similar ETFs
The Global X MSCI China Industrials ETF (CHII) is an exchange-traded fund issued by Global X that launched on Dec 1, 2009. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.02% | 4,230,138 | $4.2M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -976 | $-976 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.55% | |
| 5Y | -42.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.80
52-Week Low
—
Current Yield
2.63%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHII | Cash & Others(1140 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.78% |
| AUM | $4.2M | $1.85B | $1.93B |
| Dividend Yield | 2.63% | 9.56% | 3.78% |
| Avg Volume | 711 | 759.2K | 548.2K |
| Holdings | 2 | 251 | 221 |
| Performance | |||
| 1-Month Return | — | -1.95% | -7.02% |
| 6-Month Return | — | +6.46% | -9.31% |
| YTD Return | — | +1.62% | -2.02% |
| 1-Year Return | — | +1.09% | -5.52% |
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