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CHII ETF

Profile

Name:

Global X MSCI China Industrials ETF

Assets under management:

$5 M

Expense ratio:

0.65%

Inception date:

30 November 2009

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
ZTO logo
ZTO Express (Cayman)(ZTO)
9.82 %
CONTEMPORARY A-A(300750.SZ)
7.00 %
CITIC LTD(267.HK)
5.12 %
WEICHAI POWER CO LTD-H(2338.HK)
3.40 %
COSCO SHIP HOL-H(1919.HK)
3.14 %
CHINA STATE CONS(3311.HK)
2.32 %
CHINA RAILWAY GROUP LTD-H(390.HK)
2.00 %
CHINA MERCHANTS(144.HK)
1.92 %
CRRC CORP LTD - H(1766.HK)
1.88 %
JD LOGISTICS INC(2618.HK)
1.86 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$20.59
CHII price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.26
CHII dividend per share is $0.26

FAQ

  • What is CHII ETF?
  • Does CHII pay dividends?
  • What stocks are in CHII ETF?
  • What is the current assets under management for CHII?
  • What is CHII average volume?
  • What is CHII expense ratio?
  • What is CHII inception date?

What is CHII ETF?

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.

Does CHII pay dividends?

Yes, the Global X MSCI China Industrials ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CHII ETF?

As of today, Global X MSCI China Industrials ETF inlcudes 124 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are ZTO Express (Cayman) (9.82%), CONTEMPORARY A-A (7%) and CITIC LTD (5.12%)

What is the current assets under management for CHII?

Assets under management of Global X MSCI China Industrials ETF is $5 M

What is CHII average volume?

Average volume of Global X MSCI China Industrials ETF is $653

What is CHII expense ratio?

Expense ratio of Global X MSCI China Industrials ETF is 0.65%

What is CHII inception date?

Inception date of Global X MSCI China Industrials ETF is 30 November 2009