CHII


China Industrials ETF

Fund Summary

The Global X China Industrials ETF (CHII) invests in a basket of stocks that operate within the industrials sector in China.

Fund Objective

The Global X China Industrials ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Total Return Index.

Why CHII?

Efficient Access

Efficient access to a broad basket of companies in the Chinese industrials sector.

Targeted Exposure

The fund targets exposure to a specific sector.

Fund Details As of 8/23/16

Ticker CHII
Primary Exchange NYSE Arca
CUSIP 37950E705
ISIN US37950E7058
Net Assets $3,771,330.35
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 11/30/09
Shares Outstanding 300,000
30-Day SEC Yield 1.27%
Distribution Frequency Annually
Distribution Calendar

Fund Research

Fund Prices

As of 8/23/16
NAV Price
Net Asset Value $12.57 Closing Price $12.36
Daily Change ($0.14) -1.07% Daily Change ($0.12) -0.96%

Performance History

Cumulative %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Month 4.04% 4.53% 3.93%
3 Months -2.02% -1.56% -0.77%
6 Months 14.04% 13.42% 14.66%
Since Inception -15.58% -16.29% -7.30%

Avg Annualized %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Year -13.41% -14.13% -10.47%
3 Years 6.46% 6.40% 9.05%
5 Years -2.25% -2.45% -0.55%
Since Inception -2.51% -2.63% -1.13%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year -29.58% -30.16% -26.89%
3 Years 6.71% 6.67% 9.39%
5 Years -4.01% -4.43% -2.33%
Since Inception -3.12% -3.32% -1.72%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 8/23/16

Return on Equity 7.10%
Average Market Cap $5,098.00 M
2015 2016
Price-to-earnings 13.95 12.62
Price-to-book value 0.92 0.87

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/23/16

Versus Beta
S&P 500 1.13
MSCI EAFE 1.07
MSCI Emg. Mkts 1.14
Standard Deviation 28.70%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/23/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
6.27 SUNNY OPTICAL TECH 4.90 48,274 236,597.58
5.74 BYD COMPANY (144A) 6.52 33,194 216,418.39
5.08 ANHUI CONCH CEMENT CO LTD 2.82 67,787 191,471.41
4.76 CHINA MERCHANTS HLDGS INT 2.88 62,461 179,649.99
4.70 CHINA COMMUNICATIONS CONS 1.18 149,833 177,210.81
4.53 CHINA RAILWAY CONSTRUCTIO 1.26 135,141 170,815.24
4.47 CHINA RAILWAY GROUP LTD-H 0.77 220,258 168,745.25
4.34 CRRC CORP LTD 0.89 183,013 163,579.39
4.24 ZHUZHOU CSR TIMES ELEC 5.17 30,913 159,881.77
3.87 CHINA STATE CONSTRUCTION 1.20 121,550 145,797.92
Holdings are subject to change.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.