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)
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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% |
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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
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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
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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
10.0%
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
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