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CHII Global X China Industrials ETF

Seeks to track, before fees and expenses, the Solactive China Industrials Total Return Index. The Index includes stocks that operate within the industrial sector in China. The Index includes stocks of companies with a legal domicile and/or main business operation in China and whose stock is traded on a stock exchange in Hong Kong, Korea, Singapore, Taiwan, United Kingdom, or the United States. The Index does not include Chinese A shares. The Index selects the top 40 stocks based on average trading volume. The Index is calculated as a total return index in USD and adjusted semi-annually.

$13.18  -0.15 (-1.16%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Global X Funds
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  China Region
Country:      China
Leverage factor:  1.00
Inception date:  12/01/2009
Index tracking method: Passive replication
Current yield:  3.04%
Historical average yield:  1.63%
Market cap:  $6,133,456
Average volume:  5,928
Fees:     0.6500%

Index Information
Solactive China Industrials Total Return Index
Index symbol:  CHIIIndex
Provider:   Solactive
Note: Tracks a total return index
Index weighting:   Market capitalization
Index inception date:  10/31/2006
Backtesting data exists:   No
Number of holdings:  40

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