Global X MSCI China Industrials ETF (CHII)
| Assets | $4.34M |
| Expense Ratio | 0.65% |
| PE Ratio | 5.16 |
| Shares Out | n/a |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 22.07% |
| 1-Year Return | -20.83% |
| Volume | 711 |
| Open | 10.13 |
| Previous Close | 9.80 |
| Day's Range | 10.11 - 10.17 |
| 52-Week Low | 9.83 |
| 52-Week High | 14.24 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Nov 30, 2009 |
About CHII
Fund Home PageThe Global X MSCI China Industrials ETF (CHII) is an exchange-traded fund that is based on the MSCI China Industrials 10/50 index. The fund tracks a market cap-weighted index of Chinese industrial companies. The fund includes large- and mid-cap stocks and incorporates all share classes, including A-shares. CHII was launched on Nov 30, 2009 and is issued by Global X.
Top 10 Holdings
38.90% of assets| Name | Symbol | Weight |
|---|---|---|
| ZTO Express (Cayman) Inc. | ZTO | 8.75% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.17% |
| CITIC Ltd | 267.HK | 5.92% |
| Weichai Power Co Ltd Class H | 2338.HK | 3.45% |
| COSCO SHIPPING Holdings Co Ltd Class H | 1919.HK | 3.39% |
| China State Construction International Holdings Ltd | 3311.HK | 2.46% |
| JD Logistics Inc | 2618.HK | 2.44% |
| China Merchants Port Holdings Co Ltd | 144.HK | 2.15% |
| Orient Overseas (International) Ltd | 316.HK | 2.11% |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | 601816.SS | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.2575 | Jan 8, 2024 |
| Jun 29, 2023 | $0.17721 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3051 | Jan 9, 2023 |
| Jun 29, 2022 | $0.09243 | Jul 8, 2022 |
| Dec 30, 2021 | $0.03309 | Jan 7, 2022 |
| Jun 29, 2021 | $0.11171 | Jul 8, 2021 |
News
A Push for More Infrastructure Could Boost This China ETF
Infrastructure spending by China could help push the industrial sector higher, giving exchange traded funds (ETFs) like the Global X MSCI China Industrials ETF (CHII) a boost. The second-largest econo...
2 ETFs to Consider as Lockdowns Ease in China
Exchange traded fund (ETF) investors looking for bounce-back plays might want to take a closer look at China. Along with global inflation, the second-largest economy was racked by a resurgence of COVI...
China ETFs jump as U.S. underperforms
Exchange-traded funds exposed to China outperformed Wednesday as investors looked for stronger growth with less lofty valuations than those seen in the U.S. The Global X MSCI China Industrials ETF gai...
Glovista Investments Debuts China Sector Rotation Model Featuring Global X ETFs
Money manager Glovista Investments, which runs a variety of emerging markets and global investment strategies, said Tuesday it's rolling out a China sector rotation model based on 11 sector exchange t...