CHIU - Global X MSCI China Utilities ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| CHINA GAS HOLDINGS LTD | 384.HK | 9.85% |
| ENN ENERGY HOLDINGS LTD | 2688.HK | 9.25% |
| CHINA RES GAS | 1193.HK | 8.97% |
| GUANGDONG INVESTMENT LTD | 270.HK | 7.83% |
| CHINA LONGYUAN-H | 916.HK | 6.06% |
| CHINA RES POWER | 836.HK | 5.25% |
| KUNLUN ENERGY CO LTD | 135.HK | 4.85% |
| CGN POWER CO LTD-H | 1816 HK | 4.59% |
| CHINA YANGTZE-A | 600900 C1 | 4.49% |
| BEIJING ENTERPRISES HLDGS | 392.HK | 4.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.25 | Jan 8, 2021 |
| Jun 29, 2020 | $0.142 | Jul 8, 2020 |
| Jun 27, 2019 | $0.123 | Jul 8, 2019 |
News
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