Global X MSCI China Utilities ETF (CHIU)
| 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.
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% |
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 |
News
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