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.


Passive, Concentrated

MANAGEMENT MATRIX

OBOR

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateDec 01, 2009
Assets (mns)$7
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR 8.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 8.5 %
CITIC PACIFIC LIMITED 5.1 %
CHINA COSCO HOLDINGS-H 3.8 %
ORIENT OVERSEAS INTL LTD 3.0 %
CHINA CONCH VENTURE HOLDINGS 2.6 %
WEICHAI POWER CO LTD-H 2.3 %
CHINA RAILWAY GROUP LTD - H 2.0 %
ZHUZHOU CSR TIMES ELECTRIC-H 1.9 %
S.F. HOLDING CO., LTD. CLASS A 1.8 %
Constituent Breakdown
Number of holdings109
Herfindahl-Hirschman Index 276
Wgt avg mkt cap (mns)$27,400
Large cap (>$10bn)59.2%
Mid cap ($2-10bn)38.8%
Small cap (<$2bn)0.0%
Developed mkts.25.2%
Emerging mkts.74.8%
Country Exposure
CHINA 81.2 %
HONG KONG 17.3 %
SINGAPORE 1.5 %
Historical Performance


Standardized Annual Returns (as of 07/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-15.1% -11.8% 3.2% 3.6% 0.7% 5.6% 0.8%
Market Correlations
versus...BetaR-squared
S&P 5000.3412%
MSCI EAFE0.4117%
MSCI Emg Mkts0.6546%
Liquidity Measures
Avg. volume (000)3
Turnover0.6%
Avg. Bid/Ask (% of price)0.61%
ADV of underlying (mns)$11,496
Technical Indicators
Recent close$13.94
30d moving avg.$14.38
Annualized volatility18.7%
Relative strength (RSI)49
Short interest (ETF)5.8%
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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Risk and Returns: CHII vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
0.5 7.4 0.9 3.9% --
Based on closing prices from 8/8/2022
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SHOWING:
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

12.7%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™12.7%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 178 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.4%. CHII's ALTAR Score™ is approximately 1.1 standard deviations above the category average. This places CHII in the 87th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CHII
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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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 61.3 127.3
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.