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Global X China Energy ETF (CHIE)

NYSEARCA: CHIE · IEX Real-Time Price · USD
12.76 0.17 (1.35%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$4.29M
NAV$12.61
Expense Ratio0.66%
PE Ratio8.04
Shares Out340,000
Dividend (ttm)$0.27
Dividend Yield2.15%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume12,268
Open12.47
Previous Close12.59
Day's Range12.47 - 12.76
52-Week Low7.62
52-Week High13.69
Beta0.67
Holdings23
Inception DateDec 15, 2009

About CHIE

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 ClassEquity
SectorEnergy
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIE
Index TrackedSolactive China Energy Total Return Index

Top 10 Holdings

63.67% of assets
NameSymbolWeight
PETROCHINA CO LTD-HN/A8.54%
CHINA SHENHUA ENERGY CO-HN/A7.65%
SINOPEC CORP-HN/A7.52%
YANZHOU COAL MINING CO-HN/A7.13%
CHINA OILFIELD SERVICES-HN/A6.97%
GUANGHUI ENERGY CO LTD-AN/A6.05%
Shanxi Coking CoalN/A5.09%
SHAANXI COAL I-AN/A4.98%
CHINA MERCHANTS ENERGY -AN/A4.95%
YANTAI JEREH OILFIELD-AN/A4.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.068876Jul 8, 2021
Dec 30, 2020$0.20177Jan 8, 2021
Jun 29, 2020$0.128367Jul 8, 2020
Dec 30, 2019$0.288119Jan 8, 2020
Jun 27, 2019$0.186721Jul 8, 2019
Dec 28, 2018$0.382218Jan 8, 2019
Full Dividend History

News

This China Energy ETF Is up 25% Within the Past Month

China's stricter regulatory measures against monopolies in the technology sector have yet to affect the energy sector if the performance of the Global X MSCI China Energy ETF (CHIE) is any indication — ...

4 days ago - ETF Trends

Clean Energy + China = A Truly Long-Term Investing Opportunity

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...

6 months ago - ETF Trends

Power Up Your Portfolio with the CHIE ETF's Energy Exposure

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...

9 months ago - ETF Trends

Glovista Investments Debuts China Sector Rotation Model Featuring Global X ETFs

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 symbols:CHIICHIMCHIQ
1 year ago - Benzinga