NYSEArca - Delayed Quote USD

Global X MSCI China Industrials ETF (CHII)

9.80 0.00 (0.00%)
At close: February 16 at 9:46 AM EST
Loading Chart for CHII
DELL
  • Previous Close 9.81
  • Open 9.77
  • Bid --
  • Ask --
  • Day's Range 9.77 - 9.80
  • 52 Week Range 9.23 - 13.60
  • Volume 711
  • Avg. Volume 1,434
  • Net Assets 4.24M
  • NAV 9.86
  • PE Ratio (TTM) 5.00
  • Yield 4.42%
  • YTD Daily Total Return -3.59%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.65%

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.

Global X Funds

Fund Family

China Region

Fund Category

4.24M

Net Assets

2009-11-30

Inception Date

Performance Overview: CHII

Trailing returns as of 3/5/2024. Category is China Region.

YTD Return

CHII
3.59%
Category
3.05%
 

1-Year Return

CHII
23.76%
Category
18.48%
 

3-Year Return

CHII
12.37%
Category
17.29%
 

People Also Watch

Holdings: CHII

Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
ZTO
ZTO Express (Cayman) Inc. 8.81%
300750.SZ
Contemporary Amperex Technology Co., Limited 6.20%
0267.HK
CITIC Limited 5.97%
02338
02338 3.40%
1919.HK
COSCO SHIPPING Holdings Co., Ltd. 3.15%
2618.HK
JD Logistics, Inc. 2.47%
3311.HK
China State Construction International Holdings Limited 2.45%
0144.HK
China Merchants Port Holdings Company Limited 2.04%
01766
01766 2.02%
601816.SS
Beijing-Shanghai High-Speed Railway Co., Ltd. 2.00%

Sector Weightings

SectorCHII
Industrials   96.63%
Technology   0.98%
Energy   0.20%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: CHII

Global X ETFs To Liquidate 19 ETFs

Global X ETFs To Liquidate 19 ETFs

Research Reports: CHII

  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: PDD Holdings Inc.

    PDD Holdings (Nasdaq: PDD) is a multinational commerce group that owns and operates a portfolio of businesses. PDD Holdings aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD Holdings has built a network of sourcing, logistics, and fulfilment capabilities, that support its underlying businesses.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: PDD Holdings Inc.

    PDD Holdings (Nasdaq: PDD) is a multinational commerce group that owns and operates a portfolio of businesses. PDD Holdings aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD Holdings has built a network of sourcing, logistics, and fulfilment capabilities, that support its underlying businesses.

    Rating
    Neutral
    Price Target
     
  • CHRS: Raising target price to $4.00

    COHERUS BIOSCIENCES INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

Related Tickers