Global X China Energy ETF (CHIE)
| Assets | $4.29M |
| NAV | $12.61 |
| Expense Ratio | 0.66% |
| PE Ratio | 8.04 |
| Shares Out | 340,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 12,268 |
| Open | 12.47 |
| Previous Close | 12.59 |
| Day's Range | 12.47 - 12.76 |
| 52-Week Low | 7.62 |
| 52-Week High | 13.69 |
| Beta | 0.67 |
| Holdings | 23 |
| Inception Date | Dec 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.
Top 10 Holdings
63.67% of assets| Name | Symbol | Weight |
|---|---|---|
| PETROCHINA CO LTD-H | N/A | 8.54% |
| CHINA SHENHUA ENERGY CO-H | N/A | 7.65% |
| SINOPEC CORP-H | N/A | 7.52% |
| YANZHOU COAL MINING CO-H | N/A | 7.13% |
| CHINA OILFIELD SERVICES-H | N/A | 6.97% |
| GUANGHUI ENERGY CO LTD-A | N/A | 6.05% |
| Shanxi Coking Coal | N/A | 5.09% |
| SHAANXI COAL I-A | N/A | 4.98% |
| CHINA MERCHANTS ENERGY -A | N/A | 4.95% |
| YANTAI JEREH OILFIELD-A | N/A | 4.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.068876 | 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 |
| Dec 28, 2018 | $0.382218 | Jan 8, 2019 |
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 — ...
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...