Global X MSCI China Utilities ETF (CHIU)

NYSEARCA: CHIU · IEX Real-Time Price · USD
-0.06 (-0.49%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $2.02M
Expense Ratio 0.66%
PE Ratio 10.59
Shares Out n/a
Dividend (ttm) $0.62
Dividend Yield 4.95%
Ex-Dividend Date Jun 29, 2023
Payout Ratio 52.44%
1-Year Return -12.46%
Volume 28
Open 13.01
Previous Close 12.61
Day's Range 12.48 - 12.61
52-Week Low 12.05
52-Week High 15.73
Beta n/a
Holdings 31
Inception Date Dec 7, 2018

About CHIU

Fund Home Page

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 issued by Global X.

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

Top 10 Holdings

62.98% of assets
Name Symbol Weight
China Yangtze Power Co Ltd Class A 600900.SS 9.87%
China Resources Power Holdings Co Ltd 836.HK 8.49%
Kunlun Energy Co Ltd 135.HK 8.38%
ENN Energy Holdings Ltd 2688.HK 6.02%
China Longyuan Power Group Corp Ltd Class H 916.HK 5.81%
China Gas Holdings Ltd 384.HK 5.76%
China Resources Gas Group Ltd 1193.HK 5.10%
China Power International Development Ltd 2380.HK 4.67%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S 1816.HK 4.50%
Guangdong Investment Ltd 270.HK 4.38%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 29, 2023 $0.14632 Jul 10, 2023
Dec 29, 2022 $0.47506 Jan 9, 2023
Jun 29, 2022 $0.10686 Jul 8, 2022
Dec 30, 2021 $0.79153 Jan 7, 2022
Jun 29, 2021 $0.38149 Jul 8, 2021
Dec 30, 2020 $0.24989 Jan 8, 2021
Full Dividend History


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 sa...

Other symbols: CHIE
1 year 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-intensi...

Other symbols: CHIE
2 years 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 R...

Other symbols: PFFVXYLD
2 years ago - ETF Trends