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) | $3 |
| 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 |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COUNTRY GARDEN SERVICES HOLDINGS CO. LTD | 8.9 % |
| ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR | 7.8 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 5.7 % |
| CHINA CONCH VENTURE HOLDINGS | 5.6 % |
| WEICHAI POWER CO LTD-H | 3.8 % |
| CITIC PACIFIC LIMITED | 3.2 % |
| FOSUN INTERNATIONAL | 2.8 % |
| ZHUZHOU CSR TIMES ELECTRIC-H | 2.3 % |
| CHINA COSCO HOLDINGS-H | 2.3 % |
| S.F. HOLDING CO., LTD. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $12,428 |
| Large cap (>$10bn) | 49.6% |
| Mid cap ($2-10bn) | 38.6% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 26.3% |
| Emerging mkts. | 73.7% |
Country Exposure
 |
CHINA | 87.6 % |
 |
HONG KONG | 11.1 % |
 |
SINGAPORE | 1.2 % |
Historical Performance
Standardized Annual Returns (as of 12/31/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 11.8% | 11.8% | 8.5% | 1.6% | 5.4% | 0.7% | 1.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 40% |
| MSCI EAFE | 0.70 | 42% |
| MSCI Emg Mkts | 0.74 | 61% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 1.32% |
| ADV of underlying (mns) | $8,703 |
Technical Indicators
| Recent close | $16.74 |
| 30d moving avg. | $15.13 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 65 |
| Short interest (ETF) | 4.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHII |
Expenses vs. CHII |
ALTAR Score™ vs. CHII |
|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | 51.7% | -31 bp | -3.2% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 20.4% | +13 bp | -3.1% |
| KGRN | KraneShares MSCI China Environment Index ETF | 17.0% | +14 bp | -4.2% |
| CNYA | iShares MSCI China A ETF | 13.3% | -6 bp | -4.4% |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF | 12.7% | -6 bp | -4.4% |
| KBA | KraneShares Bosera MSCI China A Share ETF | 12.4% | -6 bp | -4.4% |
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 11.8% | -1 bp | -7.4% |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 11.7% | +14 bp | +0.3% |
| KESG | KraneShares MSCI China ESG Leaders Index ETF | 9.4% | -7 bp | -1.9% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 9.2% | -1 bp | -4.2% |
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | ||
|---|---|---|---|---|---|---|---|---|
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2019 | 2020E | Fwd Est | 2021E | |
| 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 1/21/2021
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CHII
10.0%
Cat. Avg
7.1%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 10.0% |
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 169 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.1% and a standard deviation of
3.5%. CHII's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places CHII in the 80th 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