CHII


MSCI China Industrials ETF

Fund Summary

The Global X MSCI China Industrials ETF (CHII) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System (GICS).

Fund Objective

The Global X MSCI China Industrials ETF (CHII) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Industrials 10/50 Index.

Why CHII?

Targeted Exposure

CHII is a targeted play on the Industrials Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHII delivers access to dozens of industrials companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Fund Details As of 5/17/19

Key Facts

Ticker CHII
Inception Date 11/30/09
CUSIP 37950E705
ISIN US37950E7058
Bloomberg Index Ticker NU721886
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $1,988,014
NAV $13.25
Shares Outstanding 150,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 1.83%
Distribution Frequency Semi-Annually

Fund Prices As of 5/17/19

NAV Price
Net Asset Value $13.25 Closing Price $13.15
Daily Change -$0.23 -1.67% Daily Change -$0.35 -2.59%

Performance History

Cumulative %

Data as of month end (4/30/19)

Fund NAV Closing Price Index
1 Month -2.85% -3.70% -0.62%
3 Months 1.42% 1.30% 2.74%
6 Months 8.08% 10.84% 12.74%
Since Inception 6.56% 4.71% 11.07%

Avg Annualized %

Data as of month end (4/30/19)

Fund NAV Closing Price Index
1 Year -3.24% -2.95% -3.58%
3 Years 7.34% 7.18% 6.97%
5 Years 7.24% 6.94% 8.15%
Since Inception 0.68% 0.49% 1.12%

Avg Annualized %

Data as of quarter end (3/31/19)

Fund NAV Closing Price Index
1 Year 2.85% 1.11% 0.30%
3 Years 9.06% 9.44% 7.69%
5 Years 6.82% 6.69% 7.28%
Since Inception 0.99% 0.90% 1.44%

The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Industrials Total Return Index through December 4, 2018, and the MSCI China Industrials 10/50 Index thereafter.

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 5/16/19

Return on Equity 11.60%
Average Market Cap $9,968.00 M
2018 2019
Price-to-earnings 9.58 8.48
Price-to-book value 1.02 0.94

Source: AltaVista Research, LLC

Fund Risk Stats As of 5/16/19

Versus Beta
S&P 500 0.82
MSCI EAFE 0.88
MSCI Emg. Mkts 0.79
Standard Deviation 16.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 5/17/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
8.88 CITIC LTD 1.37 128,800 176,549.62
6.27 CONCH VENTURE 3.25 38,300 124,660.34
6.26 ZTO EXPRESS -ADR 17.93 6,943 124,487.99
4.84 CHINA COM CONS-H 0.92 104,943 96,255.29
4.32 CRRC CORP LTD - H 0.87 99,053 85,931.70
4.14 FOSUN INTERNATIONAL LTD 1.35 61,000 82,371.00
3.71 CHINA EVERBRIGHT INTL LTD 0.91 80,750 73,756.50
3.48 WEICHAI POWER CO LTD-H 1.49 46,396 69,152.05
3.47 ZHUZHOU CRRC T-H 5.25 13,123 68,959.76
3.42 CHINA RAILWAY GROUP LTD-H 0.75 90,698 67,938.14
Holdings are subject to change.

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. CHII is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. 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. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. 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 MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with MSCI.