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  • ETF
  • CHII
    Pricing Data
    $12.75
    Change: $0.11 (-0.01%)
    Time: 11/20/19
    Previous Close: $12.86
  • Category
  • China Equities
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $11.55
  • 52 Week Hi: $14.90
  • AUM: $1.9 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 379
  • 3 Month Avg. Volume: 376

Alternative ETFs in the China Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $37.2 M 5,297 14.13%
Largest (AUM) FXI 0.74% $4,462.3 M 23,523,166 7.13%
Most Liquid (Volume) FXI 0.74% $4,462.3 M 23,523,166 7.13%
Top YTD Performer CHIS 0.65% $7.5 M 5,129 46.13%

Analyst Report

CHII is a very precise tool that may be appropriate for investors with very specific views on China's economy. This ETF offers exposure to China's industrial sector, making it one of the most precise tools available in the ETF universe. Those looking to overweight China may find this ETF useful for fine tuning exposure, while investors bullish on the outlook for industrial stocks but hesitant to invest in U.S. equities may consider CHII as well. This fund can also be used in market neutral long/short trades that seek to exploit return differentials--for example going long CHII and short XLI (or vice versa). CHII is more expensive than most broad-based China ETFs, so those seeking exposure to the total Chinese economy may prefer funds such as YAO or GXC. A few aspects of the underlying portfolio are worth noting. CHII, like many sector-specific ETFs outside of the U.S., is a bit concentrated. The underlying portfolio is a bit shallow, though the fund does a nice job of spreading assets around and avoiding excessive concentrations in any one name. It should also be noted that while CHII focuses exclusively on the industrials sector, exposure is spread across a number of different sub-industries from industrial equipment and building materials to engineering and construction firms. While CHII's expense ratio is above the ETF industry average, the fees charged are very reasonable considering the granularity of exposure offered. And the ability to trade this ETF commission free in Interactive Brokers accounts should further enhance the cost efficiency to certain investors.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CHII on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CHII Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

CHII In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

CHII Holdings

Filings Data as of: Nov 20, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 20 of 35
85
Category Low CHIE (25)
Category High FLCH (760)
% Assets in Top 10
Rank: 14 of 35
45.31%
Category Low ASHS (6.91%)
Category High CN (69.29%)
% Assets in Top 15
Rank: 18 of 35
56.23%
Category Low ASHS (9.60%)
Category High CHIU (85.49%)
% Assets in Top 50
Rank: 17 of 35
92.83%
Category Low ASHS (23.82%)
Category High CHIS (100.00%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Industrials 84.62%
Other 13.7%
Communications 1.68%

Market Cap Breakdown

Market Cap Percentage
Mid cap 55.92%
Large cap 36.6%
Small cap 7.49%

Region Breakdown

Region Percentage
Asia 100.0%

Market Tier Breakdown

Region Percentage
Emerging Markets 100.0%

Country Breakdown

Country Percentage
China 100.0%

CHII Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.62%
Expense Ratio
Rank: 26 of 35
0.66%
Category Low FLCH (0.19%)
Category High FCA (0.80%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 19 other ETFs in the China Equities ETFdb.com Category that are also eligible for commission free trading:

CHII ESG Themes and Scores
  • 0.88/10
    ESG Score
  • 0.24%
    ESG Score Global Percentile (%)
  • 7.14%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      8.22%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      263.66

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      8.22%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      3.53%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

CHII Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 28 of 34
-0.70%
Category Low PGJ (-4.12%)
Category High CHIK (3.29%)
4 Week Return
Rank: 27 of 35
0.51%
Category Low CHIE (-3.83%)
Category High CHIH (9.05%)
13 Week Return
Rank: 10 of 35
5.37%
Category Low CHIU (0.37%)
Category High KURE (13.85%)
26 Week Return
Rank: 33 of 35
-1.97%
Category Low CHIE (-7.60%)
Category High KURE (19.10%)
Year to Date Return
Rank: 34 of 35
-2.05%
Category Low CHIE (-4.30%)
Category High CHIS (46.13%)
1 Year Return
Rank: 29 of 30
-8.46%
Category Low CHIE (-11.68%)
Category High CHIQ (33.15%)
3 Year Return
Rank: 23 of 27
8.59%
Category Low ASHS (-26.44%)
Category High CXSE (56.92%)
5 Year Return
Rank: 16 of 22
8.37%
Category Low ASHS (-24.69%)
Category High CXSE (61.29%)

CHII Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low ASHS (‑$2.5 M)
Category High CNYA ($8.6 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low KBA (‑$14.4 M)
Category High MCHI ($178.7 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$306.8 M)
Category High ASHR ($333.9 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$1,041.3 M)
Category High KWEB ($92.7 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$1,522.1 M)
Category High ASHR ($410.2 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$1,312.6 M)
Category High ASHR ($382.7 M)
3 Year Fund Flow
Rank: 30 of 33
‑$2.1 M
Category Low HAO (‑$47.7 M)
Category High KWEB ($1,637.6 M)
5 Year Fund Flow
Rank: 29 of 34
‑$3.1 M
Category Low FXI (‑$498.7 M)
Category High MCHI ($2,563.6 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CHII relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CHII Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 4 of 35
8.94
Category Low CHIX (6.79)
Category High CNXT (28.25)

CHII Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.12
Dividend Date
2019-06-27
Annual Dividend Rate
$0.45
Annual Dividend Yield
Rank: 7 of 32
3.46%
Category Low CHIH (0.16%)
Category High KFYP (21.34%)

CHII Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 21 of 35
82.59%
Category Low CHIH (16.81%)
Category High KWEB (261.85%)
20 Day Volatility
Rank: 7 of 35
20.76%
Category Low CHIU (10.01%)
Category High PGJ (25.41%)
50 Day Volatility
Rank: 9 of 35
18.16%
Category Low CHIU (10.13%)
Category High KWEB (24.49%)
200 Day Volatility
Rank: 14 of 35
19.50%
Category Low CHIU (12.53%)
Category High KWEB (25.70%)
Beta
Rank: 31 of 35
1.04
Category Low CHIU (0.85)
Category High CHIK (1.89)
Standard Deviation
Rank: 29 of 30
0.75%
Category Low CHIE (0.65%)
Category High CXSE (5.21%)

Technicals

  • 20 Day MA: $12.95
  • 60 Day MA: $12.74
  • MACD 15 Period: -0.25
  • MACD 100 Period: 0.02
  • Williams % Range 10 Day: 89.34
  • Williams % Range 20 Day: 85.86
  • RSI 10 Day: 43
  • RSI 20 Day: 48
  • RSI 30 Day: 49
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $12.53
  • Upper Bollinger (10 Day): $13.44
  • Lower Bollinger (20 Day): $12.51
  • Upper Bollinger (20 Day): $13.39
  • Lower Bollinger (30 Day): $12.45
  • Upper Bollinger (30 Day): $13.31

Support & Resistance

  • Support Level 1: $12.70
  • Support Level 2: $12.64
  • Resistance Level 1: $12.86
  • Resistance Level 2: $12.97

Stochastic

  • Stochastic Oscillator %D (1 Day): 19.01
  • Stochastic Oscillator %D (5 Day): 44.53
  • Stochastic Oscillator %K (1 Day): 36.96
  • Stochastic Oscillator %K (5 Day): 41.98

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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