GLOBAL X FDS MSCI CHINA INDUSTRIALS ETFGLOBAL X FDS MSCI CHINA INDUSTRIALS ETFGLOBAL X FDS MSCI CHINA INDUSTRIALS ETF

GLOBAL X FDS MSCI CHINA INDUSTRIALS ETF

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Key stats

Assets under management (AUM)
‪72.57 M‬MXN
Fund flows (1Y)
‪6.67 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About GLOBAL X FDS MSCI CHINA INDUSTRIALS ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Nov 30, 2009
Index tracked
MSCI China Industrials 10/50 Index
Management style
Passive
The security was delisted. The last day of trading on an exchange is on February 16, 2024. CHII offers exposure to Chinas industrial space. The fund tracks the MSCI China Industrials 10/50 Index, a capped variant of our MSCI benchmark that excludes small-caps and limits concentration to large firms. Starting with all eligible large- and mid-cap Chinese companies, CHII selects those that are classified under the industrials sector according to GICS and weights them by market-cap. At each quarterly rebalance, the fund employs a capping methodology so that no individual security has a weight greater than 10% and the aggregate weight of securities with over 5% weight of the index is capped at 50% weight of the portfolio. Prior to December 6, 2018, CHII tracked a Solactive index of Chinese industrial firms which includes small-caps but omits A-share coverage.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%