Global X MSCI China Indus... (CHII)
AMEX: CHII
· Real-Time Price · USD
9.80
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 4.21M |
| AUM | 4.24M |
| NAV | 9.86 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 5.00 |
| Shares Out | 430.04K |
| Inception Date | Dec 1, 2009 |
| Ask | - |
| Volume | 711 |
| Open | 9.77 |
| Previous Close | 9.80 |
| Day's Range | 9.77 - 9.80 |
| 52-Week Range | 9.22 - 12.73 |
| Holdings | 2 |
| Expense Ratio | 0.65% |
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 performance of companies in the MSCI China Index (the "parent index") that are classified in the industrials sector, as defined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CHII
Inception Date Dec 1, 2009
Provider Global X
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.2575 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1772 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0663 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0201 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0331 | Jan 7, 2022 |
