Global X China Energy ETF (CHIE)

NYSEARCA: CHIE · IEX Real-Time Price · USD
14.21
-0.13 (-0.87%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.87%
Assets $4.28M
NAV $14.25
Expense Ratio 0.67%
PE Ratio 6.36
Shares Out 300,000
Dividend (ttm) $0.23
Dividend Yield 1.64%
Ex-Dividend Date Dec 30, 2021
1-Year Return +33.55%
Volume 5,546
Open 14.40
Previous Close 14.34
Day's Range 14.10 - 14.40
52-Week Low 9.65
52-Week High 16.52
Beta 0.53
Holdings 27
Inception Date Dec 15, 2009

About CHIE

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
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol CHIE
Index Tracked Solactive China Energy Total Return Index

Top 10 Holdings

60.08% of assets
Name Symbol Weight
CHINA SHENHUA ENERGY CO-H n/a 8.49%
PETROCHINA CO LTD-H n/a 8.26%
YANKUANG ENRGY-H n/a 7.93%
SINOPEC CORP-H n/a 7.58%
CHINA OILFIELD SERVICES-H n/a 5.72%
SHAANXI COAL I-A n/a 5.15%
INNER MONGOLIA-B 900948.SS 4.55%
CHINA COAL ENERGY CO-H n/a 4.52%
GUANGHUI ENERGY CO LTD-A n/a 3.99%
COSCO SHIPPING-A n/a 3.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.1642 Jan 7, 2022
Jun 29, 2021 $0.06887599999999999 Jul 8, 2021
Dec 30, 2020 $0.20177 Jan 8, 2021
Jun 29, 2020 $0.128367 Jul 8, 2020
Dec 30, 2019 $0.288119 Jan 8, 2020
Jun 27, 2019 $0.186721 Jul 8, 2019
Full Dividend History

News

As China's Coal Output Hits Record High, Get Energy Exposure With This ETF

Despite China's push towards more renewable energy sources, it won't happen overnight. As such, China's coal output recently hit a record high amid rising energy prices.

Get Energy Sector Strength With a Concentration in China

Getting energy exposure to start 2022 has been a win-win for savvy investors who spotted the opportunity early. That only got supercharged with Russia's invasion of Ukraine, but for those who want conce...

After a Painful 2021, Is It Time to Buy China ETFs?

Investment banks like Credit Suisse, BlackRock, HSBC, UBS and Goldman Sachs are suggesting the China investing as a buy due to decent inflation, chances of easy money policy, chances of muted regulatory...

2 China ETFs to Consider as Country Rebounds from 2021

China is ready to forget 2021's tech sector regulation and property development crises with a bounce-back in 2022. Global X has a pair of ETFs to consider for investors looking to play the rebound.

Other symbols: CHIX

This Pair of China ETFs Are Returning Strong Gains Over the Past Few Months

China is facing its own energy crisis, which is causing the prices of utilities to also spike — as such, Global X has a pair of ETFs that investors will want to watch. “China's curbs on carbon-intensive...

Other symbols: CHIU

Global X Up a Remarkable 97% in Issuer Asset Growth

Investors look to be appeasing their appetite for thematic exchange traded funds (ETFs) given Global X's remarkable 97% issuer asset growth. Bloomberg Intelligence ETF analyst Athanasios Psarofagis twee...

Other symbols: MLPX

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 — ...

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...

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...

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