CHIE - Global X China Energy ETF
| Assets | $2.87M |
| NAV | $9.58 |
| Expense Ratio | 0.66% |
| PE Ratio | 9.22 |
| Beta (5Y) | 0.72 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $9.60 |
| Previous Close | $9.56 |
| Change ($) | 0.04 |
| Change (%) | 0.40% |
| Day's Open | 9.60 |
| Day's Range | 9.59 - 9.65 |
| Day's Volume | 1,274 |
| 52-Week Range | 7.47 - 9.88 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 10/50 Index. 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 Investable Market Index (the parent index) that are classified in the energy sector, as defined by the index provider. The fund is non-diversified.
| Asset Class Equity | Sector Energy |
| Region Asia-Pacific | Inception Date Dec 15, 2009 |
| Exchange NYSEARCA | Ticker Symbol CHIE |
| Index Tracked Solactive China Energy Total Return Index | |
Top 10 Holdings
64.31% of assets| Name | Symbol | Weight |
|---|---|---|
| China Shenhua Energy Co Ltd Class H | 1088.HK | 9.23% |
| Yanzhou Coal Mining Co Ltd Class H | 1171.HK | 8.64% |
| China Petroleum & Chemical Corp Class H | SNPMF | 8.28% |
| PetroChina Co Ltd Class H | 857.HK | 8.24% |
| China Oilfield Services Ltd Class H | 2883.HK | 6.11% |
| Yanzhou Coal Mining Co Ltd | 600188.SS | 5.31% |
| Inner Mongolia Yitai Coal Co Ltd | 900948.SS | 4.94% |
| China Suntien Green Energy Corp Ltd Class H | 956.HK | 4.59% |
| Shaanxi Coal Industry Co Ltd Class A | 601225.SS | 4.56% |
| Guanghui Energy Co Ltd | 600256.SS | 4.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.202 | Jan 8, 2021 |
| Jun 29, 2020 | $0.128 | Jul 8, 2020 |
| Dec 30, 2019 | $0.288 | Jan 8, 2020 |
| Jun 27, 2019 | $0.187 | Jul 8, 2019 |
| Dec 28, 2018 | $0.382 | Jan 8, 2019 |
| Dec 28, 2017 | $0.4117 | Jan 9, 2018 |
Oil and gas continue to be the spark behind an energy rally, and things are no different in China. Yet as the country starts to move toward more greener initiatives, this could be an inflection point fo...
When you have a population of roughly 1.4 billion, you need viable energy sources, and lots of them. ETF investors looking to diversify their portfolios can power up their holdings with a China energy p...
Money manager Glovista Investments, which runs a variety of emerging markets and global investment strategies, said Tuesday it's rolling out a China sector rotation model based on 11 sector exchange tra...