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.


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10.0%

ALTAR Score™
Trend in ALTAR Score™

DFAE

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)$3
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings100
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.8% 11.8% 8.5% 1.6% 5.4% 0.7% 1.3%
Market Correlations
versus...BetaR-squared
S&P 5000.6740%
MSCI EAFE0.7042%
MSCI Emg Mkts0.7461%
Liquidity Measures
Avg. volume (000)1
Turnover0.7%
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 volatility20.1%
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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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends 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
  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 --%
0.6 10.2 1.1 2.5% --
Based on closing prices from 1/21/2021
Historical Valuation Trends Sample data. Subscribe for access.

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

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
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.