NYSEARCA:CHII

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

$9.80
0.00 (0.00%)
(As of 02/23/2024)
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%
CHII stock logo

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

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.

CHII Stock Price History

CHII ETF News Headlines

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CHII ETF Stock Price History
See More Headlines
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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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Global X MSCI China Industrials ETF Expenses

TypeCHIINYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.51%
Other Expenses0.01%0.64%0.58%
Total Expense0.66%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.66%0.58%0.58%

Global X MSCI China Industrials ETF (CHII) Holdings

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%

Key Executives

  • Bruno Del Ama (Age 39)
    President, Chief Executive Officer, Director
  • Jose C. Gonzalez (Age 39)
    Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer, Secretary
  • Stephen F. Panner (Age 43)
    Assistant Treasurer
  • Joseph Gallo (Age 40)
    Assistant Secretary
  • Sanjay Ram Bharwani (Age 39)
    Independent Director
  • Scott R. Chichester (Age 47)
    Independent Director
  • Kartik Kiran Shah (Age 36)
    Independent Director

CHII ETF - Frequently Asked Questions

How have CHII shares performed in 2024?

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

What is the management fee for Global X MSCI China Industrials ETF?

Global X MSCI China Industrials ETF's management fee is 0.65% and has other expenses of 0.01%. The net expense ratio for CHII is 0.66%.

How do I buy shares of Global X MSCI China Industrials ETF?

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.

This page (NYSEARCA:CHII) was last updated on 4/27/2024 by MarketBeat.com Staff

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