Global X MSCI China Industrials ETF - Price History

Monthly price history for CHII (Global X MSCI China Industrials ETF)

DateAdjusted priceReal price
April 2024 $9.80 $9.80
March 2024 $9.80 $9.80
February 2024 $9.80 $9.80
January 2024 $9.82 $9.82
December 2023 $10.16 $10.16
November 2023 $10.22 $10.49
October 2023 $10.19 $10.46
September 2023 $10.63 $10.91
August 2023 $11.01 $11.30
July 2023 $12.41 $12.73
June 2023 $11.75 $12.06
May 2023 $11.71 $12.19
April 2023 $12.88 $13.41
March 2023 $12.61 $13.14
February 2023 $12.33 $12.84
January 2023 $13.25 $13.80
December 2022 $12.32 $12.82
November 2022 $12.68 $13.27
October 2022 $10.47 $10.96
September 2022 $11.37 $11.91
August 2022 $12.91 $13.51
July 2022 $13.44 $14.07
June 2022 $14.09 $14.75
May 2022 $13.42 $14.06
April 2022 $12.75 $13.36
March 2022 $13.69 $14.35
February 2022 $15.36 $16.10
January 2022 $15.40 $16.14
December 2021 $15.91 $16.68
November 2021 $15.95 $16.75
October 2021 $15.83 $16.63
September 2021 $15.47 $16.25
August 2021 $16 $16.81
July 2021 $15.31 $16.08
June 2021 $16.01 $17.22
May 2021 $15.79 $17.10
April 2021 $15.18 $16.43
March 2021 $14.89 $16.12
February 2021 $14.88 $16.11
January 2021 $14.88 $16.10
December 2020 $13.77 $14.90
November 2020 $13.23 $14.50
October 2020 $12.11 $13.27
September 2020 $12.14 $13.30
August 2020 $12.66 $13.87
July 2020 $12.40 $13.58
June 2020 $11.41 $12.50
May 2020 $11.24 $12.36
April 2020 $11.39 $12.53
March 2020 $10.57 $11.63
February 2020 $11.58 $12.74
January 2020 $10.96 $12.05
December 2019 $12.30 $13.54
November 2019 $11.40 $12.68
October 2019 $11.32 $12.60
September 2019 $11.04 $12.29
August 2019 $11.06 $12.31
July 2019 $11.85 $13.19
June 2019 $12.16 $13.54
May 2019 $11.67 $13.10
April 2019 $12.53 $14.07
March 2019 $13.02 $14.62
February 2019 $13.03 $14.63
January 2019 $12.47 $14
December 2018 $11.69 $13.12
November 2018 $12.47 $14.36
October 2018 $11.44 $13.18
September 2018 $12.54 $14.45
August 2018 $11.86 $13.66
July 2018 $12.48 $14.38
June 2018 $12.07 $13.90
May 2018 $13.28 $15.30
April 2018 $12.92 $14.88
March 2018 $12.66 $14.59
February 2018 $13.38 $15.41
January 2018 $13.84 $15.95
December 2017 $12.96 $15.28
November 2017 $12.88 $15.18
October 2017 $13.48 $15.89
September 2017 $13.42 $15.82
August 2017 $12.75 $15.03
July 2017 $12.73 $15
June 2017 $11.87 $13.99
May 2017 $11.59 $13.66
April 2017 $12.08 $14.24
March 2017 $12.02 $14.17
February 2017 $11.68 $13.77
January 2017 $10.98 $12.94
December 2016 $10.08 $11.88
November 2016 $10.84 $13
October 2016 $10.31 $12.36
September 2016 $10.30 $12.35
August 2016 $10.57 $12.67
July 2016 $10.05 $12.05
June 2016 $9.60 $11.51
May 2016 $9.82 $11.77
April 2016 $9.82 $11.78
March 2016 $9.95 $11.93
February 2016 $8.67 $10.40
January 2016 $8.84 $10.60
December 2015 $10.55 $12.65
November 2015 $10.99 $13.53
October 2015 $11.87 $14.61
September 2015 $11.09 $13.65
August 2015 $10.66 $13.13
July 2015 $11.69 $14.39
June 2015 $13.66 $16.82
May 2015 $15.63 $19.25
April 2015 $15.89 $19.56
March 2015 $12.51 $15.40
February 2015 $11.32 $13.94
January 2015 $10.96 $13.50
December 2014 $11.43 $14.07
November 2014 $10.97 $13.61
October 2014 $10.47 $12.98
September 2014 $10.02 $12.42
August 2014 $10.18 $12.63
July 2014 $10.09 $12.51
June 2014 $9.35 $11.60
May 2014 $9.06 $11.23
April 2014 $8.97 $11.12
March 2014 $9.45 $11.72
February 2014 $9.39 $11.64
January 2014 $8.95 $11.10
December 2013 $9.89 $12.26
November 2013 $10.28 $12.95
October 2013 $9.52 $11.99
September 2013 $9.03 $11.37
August 2013 $8.65 $10.89
July 2013 $8.45 $10.64
June 2013 $7.91 $9.96
May 2013 $8.99 $11.32
April 2013 $8.93 $11.25
March 2013 $9 $11.34
February 2013 $9.77 $12.30
January 2013 $10.01 $12.61
December 2012 $9.89 $12.45
November 2012 $8.88 $11.33
October 2012 $8.97 $11.44
September 2012 $7.91 $10.09
August 2012 $7.44 $9.49
July 2012 $7.68 $9.79
June 2012 $7.98 $10.18
May 2012 $8.68 $11.08
April 2012 $9.43 $12.03
March 2012 $9.09 $11.60
February 2012 $10.37 $13.23
January 2012 $9.04 $11.53
December 2011 $8.06 $10.28
November 2011 $8.51 $10.88
October 2011 $8.74 $11.17
September 2011 $6.92 $8.85
August 2011 $9.50 $12.15
July 2011 $11.48 $14.67
June 2011 $11.97 $15.30
May 2011 $12.28 $15.70
April 2011 $13.15 $16.81
March 2011 $12.89 $16.48
February 2011 $11.89 $15.20
January 2011 $12.72 $16.26
December 2010 $12.83 $16.40
November 2010 $12.94 $16.78
October 2010 $13.25 $17.18
September 2010 $13.01 $16.87
August 2010 $11.30 $14.65
July 2010 $11.71 $15.19
June 2010 $10.30 $13.36
May 2010 $10.56 $13.69
April 2010 $11.29 $14.64
March 2010 $11.76 $15.25
February 2010 $11.23 $14.56
January 2010 $10.84 $14.06
December 2009 $11.93 $15.47

CHII

Price: $9.80

52 week price:
9.23
13.72

Dividend Yield: 1.75%

5-year range yield:
0.40%
5.09%

Forward Dividend Yield: 5.31%

Payout Ratio: 26.28%

Payout Ratio Range:
26.28%
26.28%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 5.02

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 10300

Market Capitalization: 4.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 22.36%

DGR10: 30.00%

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