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Holding CHII?
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CHII Price & Analysis
CHII ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.23 - $13.17
Previous Close$9.8
VolumeN/A
Average Volume (3M)1.36K
AUM4.24M
NAV9.86
Expense Ratio0.65%
Holdings Count2
Beta0.34
Inception DateNov 30, 2009
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.43 (―)Shares Outstanding459,849
Standard Deviation0.06
10 Day Avg. Volume2,367
30 Day Avg. Volume1,356
Alpha-0.00747
Global X MSCI China Industrials ETF (CHII) Fund Flow Chart
No data currently available
Global X MSCI China Industrials ETF (CHII) 1 year Net Flows: ―
CHII ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
CHII ETF FAQ
What was CHII’s price range in the past 12 months?
CHII lowest ETF price was $9.22 and its highest was $13.17 in the past 12 months.
What is the AUM of CHII?
As of Feb 22, 2024 The AUM of CHII is 4.24M.
Is CHII overvalued?
According to Wall Street analysts CHII’s price is currently Undervalued.
Does CHII pay dividends?
CHII pays a Semiannually dividend of $0.26 which represents an annual dividend yield of N/A. See more information on CHII dividends here
How many shares outstanding does CHII have?
CHII has 459,849 shares outstanding.
Which hedge fund is a major shareholder of CHII?
Currently, no hedge funds are holding shares in CHII
Top 10 Holdings
U.S. Dollar
100.00%
China Merchants Port Holdings Co
0.01%
Total100.00%
ETF Description
Global X MSCI China Industrials ETF
CHII tracks a market cap-weighted index of Chinese industrial companies. The fund includes large- and mid-cap stocks and incorporates all share classes, including A-shares.