| Basic Materials | 18.80% | |
|---|---|---|
| Consumer Cyclical | 8.47% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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CHII:NYSE Arca
Global X China Industrials ETF – CHII ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.00 (0.00%) | 9.23 - 13.50 | 0.0 |
Market data as of 3:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CHII
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the industrials sector of the Chinese economy. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 10.72 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.8K |
| Total Assets | $4.60M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 1.41% |
| Fund Inception | 12/01/2009 |
Trailing Total Returns - CHII
as of 05/31/2013
| Timeframe | CHII | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 2.50% | 2.34% | 1.55% |
| 3 Month | -6.43% | 8.22% | -0.75% |
| Year-to-Date | -6.59% | 15.37% | 1.08% |
| 1 Year | 4.88% | 27.28% | 17.81% |
| 3 Year | -4.74% | 16.87% | 2.56% |
| 5 Year | -- | 5.43% | 0.05% |
| 10 Year | -- | 7.58% | 10.58% |
| Since Inception | -8.04% | 10.42% | -- |
Stock Sector Allocation - CHII
as of 05/31/2013
| Utilities | 1.50% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 65.11% | |
| Technology | 6.11% |
Top Ten Holdings - CHII
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BYD Co., Ltd. H Shares | 40.26% | 6.84% |
| China Railway Construction Corporation Limited H Shares | -- | 5.01% |
| China Railway Group Limited H Shares | -- | 4.93% |
| Weichai Power Co., Ltd. H Shares | -- | 4.92% |
| China Communications Construction Co., Ltd. H Shares | -- | 4.50% |
| Shanghai Industrial Holdings Ltd. | 5.77% | 4.44% |
| Jiangsu Expressway Company Limited H Shares | 18.00% | 4.25% |
| Anhui Conch Cement Company Limited H Shares | -- | 4.15% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 4.10% |
| CSR Corporation Ltd. H Shares | -- | 4.02% |
Valuation & Growth - CHII
as of 05/31/2013
| Valuation | CHII | Category Range |
|---|---|---|
| Price/Earnings | 10.73 | |
| Price/Book | 1.01 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 6.79 | |
| Sales Growth | 8.21 | |
| Cash-Flow Growth | -6.78 | |
| Book-Value Growth | 11.11 |
Key: Lo Hi
Morningstar Summary - CHII, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Risk Analysis - CHII, 3 Year
| Beta | 1.20 |
|---|---|
| Standard Deviation | 32.50 |
| Alpha | -14.23 |
| Sharpe Ratio | 0.01 |
| Mean | 0.36 |
| R-Squared | 45.41 |
Tax Analysis - CHII, 3 Year Avg
| Pretax Return | -4.74% |
|---|---|
| Tax-adjusted Return | -5.07% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -56.15% |
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