Global X MSCI China Utilities ETF (CHIU)

NYSEARCA: CHIU · IEX Real-Time Price · USD
14.29
0.00 (0.00%)
At close: Dec 8, 2022 12:00 AM
14.54
+0.24 (1.68%)
After-hours: Dec 9, 2022 4:10 PM EST
Assets $2.85M
NAV $14.26
Expense Ratio 0.67%
PE Ratio 4.43
Shares Out 200,000
Dividend (ttm) $0.84
Dividend Yield 5.86%
Ex-Dividend Date Dec 29, 2022
1-Year Return -28.96%
Volume 3,812
Open 14.28
Previous Close 14.29
Day's Range 14.28 - 14.29
52-Week Low 11.85
52-Week High 21.58
Beta 0.41
Holdings 28
Inception Date Dec 7, 2018

About CHIU

The Global X MSCI China Utilities ETF (CHIU) is an exchange-traded fund that is based on the MSCI China Utilities 10-50 index. The fund tracks a cap-weighted index of Chinese large- and mid-cap companies in the utilities sector. The index includes A-shares. CHIU was launched on Dec 7, 2018 and is managed by Global X.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CHIU
Issuer Website Global X
Index Tracked MSCI China Utilities 10-50

Top 10 Holdings

62.68% of assets
Name Symbol Weight
ENN ENERGY HOLDINGS LTD 2688.HK 8.80%
CHINA YANGTZE-A 600900.SS 8.13%
CHINA GAS HOLDINGS LTD 384.HK 7.59%
CHINA LONGYUAN-H 916.HK 7.18%
CHINA RES GAS 1193.HK 6.82%
CHINA RES POWER 836.HK 6.21%
BEIJING ENTERPRISES HLDGS 392.HK 4.58%
CGN POWER CO LTD-H 1816.HK 4.50%
KUNLUN ENERGY CO LTD 135.HK 4.47%
CHINA POWER INTERNATIONAL 2380.HK 4.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.1069 Jul 8, 2022
Dec 30, 2021 $0.38555 Jan 7, 2022
Dec 30, 2021 $0.34537 Jan 7, 2022
Jun 29, 2021 $0.38149 Jul 8, 2021
Dec 30, 2020 $0.24989 Jan 8, 2021
Jun 29, 2020 $0.1419 Jul 8, 2020
Full Dividend History

News

2 ETFs to Consider in the Face of China's Zero-COVID Policy

Investors looking at China may be able to find bargains given the headwinds the country has been facing over the past year with its real estate development crisis and resurging COVID-19 cases. That said...

Other symbols: CHIE
2 months ago - ETF Trends

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: CHIE
1 year ago - ETF Trends

These 3 Global X ETFs Are Seeing Strong Technical Momentum

The relative strength index (RSI) metric can help investors quantify how strong momentum is for an exchange traded fund (ETF). When looking at Global X's suite of ETFs, three funds are seeing strong RSI...

Other symbols: PFFVXYLD
1 year ago - ETF Trends