Global X MSCI China Utilities ETF (CHIU)

NYSEARCA: CHIU · IEX Real-Time Price · USD
18.70 -0.07 (-0.39%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$1.68M
NAV$18.70
Expense Ratio0.66%
PE Ratio11.59
Shares Out90,000
Dividend (ttm)$0.77
Dividend Yield4.10%
Ex-Dividend DateDec 30, 2021
1-Year Return+15.22%
Volume460
Open18.80
Previous Close18.77
Day's Range18.70 - 18.82
52-Week Low15.24
52-Week High15.24
Beta0.32
Holdings24
Inception DateDec 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.

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

Top 10 Holdings

67.59% of assets
NameSymbolWeight
CHINA LONGYUAN-H916.HK9.01%
CHINA RES POWER836.HK8.70%
ENN ENERGY HOLDINGS LTD2688.HK8.59%
CHINA RES GAS1193.HK8.47%
CHINA GAS HOLDINGS LTD384.HK7.28%
CHINA POWER INTERNATIONAL2380.HK7.25%
CHINA YANGTZE-AN/A4.95%
KUNLUN ENERGY CO LTD135.HK4.63%
CGN POWER CO LTD-HN/A4.54%
BJ ENT WATER371.HK4.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.38555Jan 7, 2022
Jun 29, 2021$0.38149Jul 8, 2021
Dec 30, 2020$0.24989Jan 8, 2021
Jun 29, 2020$0.1419Jul 8, 2020
Dec 30, 2019$0.05589Jan 8, 2020
Jun 27, 2019$0.12312Jul 8, 2019
Full Dividend History

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...

Other symbols:CHIE
2 months 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 RSI...

Other symbols:PFFVXYLD
9 months ago - ETF Trends