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CHIE - Global X China Energy ETF

Stock Price: $9.60 USD 0.04 (0.40%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
China Shenhua Energy Co Ltd Class H1088.HK9.23%
Yanzhou Coal Mining Co Ltd Class H1171.HK8.64%
China Petroleum & Chemical Corp Class HSNPMF8.28%
PetroChina Co Ltd Class H857.HK8.24%
China Oilfield Services Ltd Class H2883.HK6.11%
Yanzhou Coal Mining Co Ltd600188.SS5.31%
Inner Mongolia Yitai Coal Co Ltd900948.SS4.94%
China Suntien Green Energy Corp Ltd Class H956.HK4.59%
Shaanxi Coal Industry Co Ltd Class A601225.SS4.56%
Guanghui Energy Co Ltd600256.SS4.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.202Jan 8, 2021
Jun 29, 2020$0.128Jul 8, 2020
Dec 30, 2019$0.288Jan 8, 2020
Jun 27, 2019$0.187Jul 8, 2019
Dec 28, 2018$0.382Jan 8, 2019
Dec 28, 2017$0.4117Jan 9, 2018
Full Dividend History

News

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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...

1 month ago - ETF Trends

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...

4 months ago - ETF Trends

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...

Other tickers mentioned: CHII, CHIM, CHIQ
1 year ago - Benzinga