CHII
Global X MSCI China Industrials ETF
CHII | AMEX
$9.80
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.21M
AVG Volume 1.32K
AUM 4.24M
NAV 9.86
1D Range
9.77 9.80
52W Range
9.77 9.80
About CHII
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 tracks the perfor...
Asset Class Equity
Holdings 2
Inception Date Dec 1, 2009
Expense Ratio 0.65%
Domicile United States
ISIN US37950E7058
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | CHII | 99.98% |
| Other Payable & Rece... | CHII | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.2575 | Jan 8, 24 |
| Jun 29, 23 | $0.1772 | Jul 10, 23 |
| Dec 29, 22 | $0.0663 | Jan 9, 23 |
| Jun 29, 22 | $0.0924 | Jul 8, 22 |
| Dec 30, 21 | $0.0331 | Jan 7, 22 |
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