Global X MSCI China Utilities ETF (CHIU)
| Assets | $1.68M |
| NAV | $18.70 |
| Expense Ratio | 0.66% |
| PE Ratio | 11.59 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +15.22% |
| Volume | 460 |
| Open | 18.80 |
| Previous Close | 18.77 |
| Day's Range | 18.70 - 18.82 |
| 52-Week Low | 15.24 |
| 52-Week High | 15.24 |
| Beta | 0.32 |
| Holdings | 24 |
| Inception Date | Dec 7, 2018 |
About CHIU
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.
Top 10 Holdings
67.59% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA LONGYUAN-H | 916.HK | 9.01% |
| CHINA RES POWER | 836.HK | 8.70% |
| ENN ENERGY HOLDINGS LTD | 2688.HK | 8.59% |
| CHINA RES GAS | 1193.HK | 8.47% |
| CHINA GAS HOLDINGS LTD | 384.HK | 7.28% |
| CHINA POWER INTERNATIONAL | 2380.HK | 7.25% |
| CHINA YANGTZE-A | N/A | 4.95% |
| KUNLUN ENERGY CO LTD | 135.HK | 4.63% |
| CGN POWER CO LTD-H | N/A | 4.54% |
| BJ ENT WATER | 371.HK | 4.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.38555 | 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 |
| Dec 30, 2019 | $0.05589 | Jan 8, 2020 |
| Jun 27, 2019 | $0.12312 | Jul 8, 2019 |
News
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...
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...