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Global X MSCI China Utilities ETF (CHIU)

NYSEARCA: CHIU · Delayed Price · USD
19.25 0.05 (0.25%)
Sep 17, 2021 9:30 AM EDT - Market open
Assets$1.92M
NAV$19.20
Expense Ratio0.66%
PE Ratio10.30
Shares Out100,000
Dividend (ttm)$0.63
Dividend Yield3.29%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume238
Open19.25
Previous Close19.20
Day's Range19.25 - 19.25
52-Week Low12.90
52-Week High20.86
Beta0.44
Holdings22
Inception DateDec 7, 2018

About CHIU

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 ClassEquity
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIU
Index TrackedMSCI China Utilities 10/50 Index

Top 10 Holdings

66.35% of assets
NameSymbolWeight
CHINA LONGYUAN-H916.HK10.18%
GUANGDONG INVESTMENT LTD270.HK7.95%
CHINA RES GAS1193.HK7.79%
CHINA GAS HOLDINGS LTD384.HK7.66%
ENN ENERGY HOLDINGS LTD2688.HK6.91%
CHINA POWER INTERNATIONAL2380.HK5.84%
CHINA RES POWER836.HK5.27%
CGN POWER CO LTD-HN/A5.13%
KUNLUN ENERGY CO LTD135.HK4.89%
BEIJING ENTERPRISES HLDGS392.HK4.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.381Jul 8, 2021
Dec 30, 2020$0.25Jan 8, 2021
Jun 29, 2020$0.142Jul 8, 2020
Jun 27, 2019$0.123Jul 8, 2019
Full Dividend History

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