What does CHII track?

CHII is the Global X MSCI China Industrials ETF, a Other ETF.

What is the expense ratio of CHII?

Expense ratio data for CHII is shown on the page when available from our data provider.

What are the largest holdings in CHII?

Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.

How can PortView analyze CHII overlap with other ETFs?

PortView computes the holdings overlap between CHII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Global X MSCI China Industrials (CHII) ETF Holdings & Analysis

ETFOther

$9.80+0.00%

1-year price historyRange $9.23 – $13.60

52-week range$9.80

$9.23$12.73

What CHII does

At least 80% of this fund's total assets are invested in the securities making up its benchmark index, or in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those very securities. The benchmark itself mirrors the performance of companies from the MSCI China Index that fall into the industrials sector, as determined by the index provider. This fund is structured as a non-diversified investment.

Fund profile

Top holdings

	Holding	Weight
	CASH	99.98%
	OTHER PAYABLE & RECEIVABLES	0.02%

Sector allocation

Basic Materials	0.14%
Communication Services	1.09%
Consumer Cyclical	0.96%
Energy	0.20%
Industrials	96.63%
Technology	0.98%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CHII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CHII in PortView →

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Frequently asked questions

What does CHII track?: CHII is the Global X MSCI China Industrials ETF, a Other ETF.
What is the expense ratio of CHII?: Expense ratio data for CHII is shown on the page when available from our data provider.
What are the largest holdings in CHII?: Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.
How can PortView analyze CHII overlap with other ETFs?: PortView computes the holdings overlap between CHII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.