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CHIU - Global X MSCI China Utilities ETF

Stock Price: $16.69 USD -0.05 (-0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $16.69 0.00 (0.00%) Apr 16, 8:00 PM
Assets $1.72M
NAV $17.16
Expense Ratio 0.66%
PE Ratio 10.41
Beta (5Y) 0.46
Dividend (ttm) $0.39
Dividend Yield 2.28%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $16.69
Previous Close $16.74
Change ($) -0.05
Change (%) -0.29%
Day's Open 17.03
Day's Range 16.32 - 17.10
Day's Volume 1,885
52-Week Range 12.59 - 17.55

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 Utilities 10/50 Index (underlying 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 Index (the parent index) that are classified in the utilities sector, as defined by the index provider. The fund is non-diversified.

Asset Class
Equity
Inception Date
Dec 7, 2018
Exchange
NYSEARCA
Ticker Symbol
CHIU
Index Tracked
MSCI China Utilities 10/50 Index

Top 10 Holdings

65.49% of assets
NameSymbolWeight
CHINA GAS HOLDINGS LTD384.HK9.85%
ENN ENERGY HOLDINGS LTD2688.HK9.25%
CHINA RES GAS1193.HK8.97%
GUANGDONG INVESTMENT LTD270.HK7.83%
CHINA LONGYUAN-H916.HK6.06%
CHINA RES POWER836.HK5.25%
KUNLUN ENERGY CO LTD135.HK4.85%
CGN POWER CO LTD-H1816 HK4.59%
CHINA YANGTZE-A600900 C14.49%
BEIJING ENTERPRISES HLDGS392.HK4.35%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.25Jan 8, 2021
Jun 29, 2020$0.142Jul 8, 2020
Jun 27, 2019$0.123Jul 8, 2019
Full Dividend History

News

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3 weeks ago - ETF Trends