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NYSEARCA:CHII

Global X MSCI China Industrials ETF (CHII) Price, Holdings, & News

Global X MSCI China Industrials ETF logo
$9.80 0.00 (0.00%)
(As of 02/23/2024)

About Global X MSCI China Industrials ETF (NYSEARCA:CHII)

Key Stats

Today's Range
$9.80
$9.80
50-Day Range
$9.80
$9.80
52-Week Range
$9.23
$13.72
Volume
N/A
Average Volume
1,603 shs
Market Capitalization
$4.51 million
Assets Under Management
$4.24 million
Dividend Yield
4.08%
Net Expense Ratio
0.66%
Aggregate Rating
Moderate Buy

ETF Overview

Global X China Industrials ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Industrials Index (the Underlying Index). The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Industrials sector of the Chinese economy, as defined by Structured Solutions AG. Global X Management Company, LLC serves as the investment adviser to the Fund.

Global X MSCI China Industrials ETF Expenses

TypeCHIINYSEARCA ETFsAll ETFs
Management Fee0.65%0.51%0.52%
Other Expenses0.01%0.57%0.53%
Total Expense0.66%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.66%0.58%0.59%
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CHII ETF News Headlines

MSCI ACWI Industrials (MIWD0IN00PUS)
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Global X MSCI China Utilities ETF
See More Headlines

CHII ETF - Frequently Asked Questions

Global X MSCI China Industrials ETF's stock was trading at $10.17 at the beginning of 2024. Since then, CHII shares have decreased by 3.6% and is now trading at $9.80.
View the best growth stocks for 2024 here
.

Shares of CHII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI China Industrials ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
Fund Name
Global X MSCI China Industrials ETF
Tax Classification
Current Symbol
NYSEARCA:CHII
Inception Date
1/1/2100
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$4.24 million
Average Daily Volume
$286.50
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 CHII Holdings

  • ZTO Express (Cayman) (NYSE:ZTO)
    Holding Weight: 8.85%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 7.71%
  • CITIC Ltd
    Holding Weight: 5.58%
  • COSCO SHIPPING Holdings Co Ltd Class H
    Holding Weight: 2.96%
  • Weichai Power Co Ltd Class H
    Holding Weight: 2.49%
  • China Railway Group Ltd Class H
    Holding Weight: 2.46%
  • China State Construction International Holdings Ltd
    Holding Weight: 2.19%
  • JD Logistics Inc
    Holding Weight: 2.17%
  • CRRC Corp Ltd Class H
    Holding Weight: 2.16%
  • Orient Overseas (International) Ltd
    Holding Weight: 1.97%

This page (NYSEARCA:CHII) was last updated on 11/21/2024 by MarketBeat.com Staff
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