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China Industrials ETF

Fund Name:
China Industrials ETF
Issuer:
Global X
Total Net Assets:
$3,774,782
Inception:
11/30/2009
Related Index:
CHII is designed to track the performance of the industrial sector in China.
ETF Category: 
Asia
Expense Ratio: 
0.90% 
Net Asset Value: 
$12.58  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CHII.NV  
Number of Holdings: 
42  
Annualized Yield: 
2.70%  
Annualized Distribution: 
0.34  
CHII Dividend History » 
Stock Weight Amount
China State Construction 5.466% $196,013
Byd Company (144a) 4.976% $178,449
China Merchants Hldgs Int 4.927% $176,684
China Communications Cons 4.796% $171,998
Anhui Conch Cement CO Ltd 4.739% $169,929
List of all 40 stocks held by CHII »
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Shares Short 1,750
Chg. from Last Month +41
Shares Outstanding 450,000
% of Shares Short 0.39%
Days to Cover 1.0
Based on third party short interest data.

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