Global X China Energy ETF (CHIE)

15.90
Data as of Sep 19
 -0.21 / -1.30%
Today’s Change
13.35
Today|||52-Week Range
17.16
+4.81%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the energy sector of the Chinese economy. The fund is non-diversified.

No recent news for Global X China Energy ETF.

Performance

1 month-2.91% 3 years+9.04%
3 months+4.30% 5 years--
1 year+11.26% Since inception+3.00%
Data through 09/20/2014

Quote Details

Previous close$16.11
Open day’s range15.90 – 16.14
Net asset value (NAV)16.01 (09/19/2014)
Daily volume515
Average volume (3 months)3,499
Data as of 1:11pm ET, 09/19/2014

Peer Comparisonvs. China region ETFs

 CHIECategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.65%0.70%
Risk 5 year sharpe ratio--0.47
Net assets$4.1M$474.6M
Average market cap$22.1B$31.3B
Average P/E12.911.0
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 62.28%
Utilities 21.44%
Hardware 12.23%
Industrial materials 3.69%
Consumer goods 0.36%
Top 10 Holdings
Portfolio weighting
-- PetroChina Co Ltd H Shares11.39%
-- CNOOC Ltd11.17%
-- China Petroleum & Chemical Corp H Shares10.32%
-- China Oilfield Services Ltd H Shares5.21%
-- China Resources Power Holdings Co Ltd4.88%
-- Hong Kong and China Gas Co Ltd4.57%
-- China Shenhua Energy Co Ltd H Shares4.48%
-- Power Assets Holdings Ltd4.38%
-- Kunlun Energy Co Ltd4.36%
-- Beijing Enterprises Holdings Ltd4.07%

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