CHII
Global X MSCI China Industrials ETF
The Global X MSCI China Industrials ETF 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.
Fund Basics
| Fund sponsor | Global X Management Co LLC |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2009 |
| Assets (mns) | $5 |
| Expense ratio | 66 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR | 9.1 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 7.4 % |
| CITIC PACIFIC LIMITED | 5.1 % |
| CHINA CONCH VENTURE HOLDINGS | 4.7 % |
| CHINA COSCO HOLDINGS-H | 4.6 % |
| WEICHAI POWER CO LTD-H | 3.3 % |
| FOSUN INTERNATIONAL | 2.2 % |
| ZHUZHOU CSR TIMES ELECTRIC-H | 1.9 % |
| CHINA EVERBRIGHT INTL LTD | 1.9 % |
| S.F. HOLDING CO., LTD. CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $12,203 |
| Large cap (>$10bn) | 48.3% |
| Mid cap ($2-10bn) | 35.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 27.2% |
| Emerging mkts. | 72.8% |
Country Exposure
 |
CHINA | 84.0 % |
 |
HONG KONG | 14.7 % |
 |
SINGAPORE | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 13.6% | 23.5% | 18.9% | 9.6% | 8.8% | 5.1% | 2.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 34% |
| MSCI EAFE | 0.62 | 35% |
| MSCI Emg Mkts | 0.73 | 60% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.68% |
| ADV of underlying (mns) | $12,314 |
Technical Indicators
| Recent close | $17.06 |
| 30d moving avg. | $16.67 |
| Annualized volatility | 19.2% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHII |
Expenses vs. CHII |
ALTAR Score™ vs. CHII |
|---|---|---|---|---|
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 24.7% | +13 bp | -2.4% |
| KGRN | KraneShares MSCI China Environment Index ETF | 17.7% | +14 bp | -4.4% |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF | 15.1% | -6 bp | -4.0% |
| KBA | KraneShares Bosera MSCI China A Share ETF | 15.0% | -6 bp | -4.0% |
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 14.5% | -1 bp | -8.0% |
| CNYA | iShares MSCI China A ETF | 11.4% | -6 bp | -3.9% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 11.0% | -1 bp | -3.7% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2020 | 2021E | Fwd Est | 2022E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/15/2021
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CHII
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CHII
10.7%
Cat. Avg
7.7%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 10.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.3%. CHII's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places CHII in the 76th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CHII
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CHII | 66.0 | 67.6 | 133.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .