| NAV | $15.82 | Daily Change | $0.10 | 0.64% |
| Market Price | $15.85 | Daily Change | $0.16 | 1.02% |
CHIE is a targeted play on the Energy Sector in China – the world's second largest economy by GDP.
In a single trade, CHIE delivers access to dozens of energy companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.
The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.
| Inception Date | 12/15/09 |
| Total Expense Ratio | 0.66% |
| Net Assets | $5.38 million |
| NAV | $15.82 |
| Fact Sheet | View the document |
The Global X MSCI China Energy ETF (CHIE) seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS).
The Global X MSCI China Energy ETF (CHIE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 10/50 Index.
| Ticker | CHIE |
| Bloomberg Index Ticker | NU722195 |
| CUSIP | 37950E507 |
| ISIN | US37950E5078 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 340,000 |
| Number of Holdings | 27 |
| 30-Day Median Bid-Ask Spread | 0.64% |
| 30-Day SEC Yield | 7.09% |
| Distribution Frequency | Semi-Annually |
| NAV | $15.82 | Daily Change | $0.10 | 0.64% |
| Market Price | $15.85 | Daily Change | $0.16 | 1.02% |
|
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 4.18% | 4.10% | 4.80% |
| 3 Years | 27.20% | 27.27% | 28.50% |
| 5 Years | 7.23% | 7.28% | 8.31% |
| 10 Years | 4.30% | 4.46% | 5.25% |
| Since Inception | 2.56% | 2.58% | 3.46% |
| 1 Year | -3.77% | -3.08% | -3.07% |
| 3 Years | 24.06% | 24.04% | 25.31% |
| 5 Years | 7.23% | 7.14% | 8.32% |
| 10 Years | 3.87% | 3.96% | 4.80% |
| Since Inception | 2.57% | 2.59% | 3.47% |
| Year-to-Date | 3.82% | 4.26% | 4.10% |
| 1 Month | 3.75% | 4.12% | 3.73% |
| 3 Months | -4.11% | -3.72% | -3.97% |
| Since Inception | 40.89% | 41.17% | 58.61% |
| Year-to-Date | 4.33% | 4.92% | 4.78% |
| 1 Month | -3.09% | -3.34% | -3.07% |
| 3 Months | 4.26% | 4.77% | 4.40% |
| Since Inception | 41.57% | 42.06% | 59.64% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.03 | 1088 HK | CHINA SHENHUA ENERGY CO-H | B09N7M0 | 3.22 | 150,955 | 485,432.40 |
| 8.27 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.89 | 235,613 | 444,659.89 |
| 8.16 | 386 HK | SINOPEC CORP-H | 6291819 | 0.57 | 776,297 | 438,726.07 |
| 8.12 | 857 HK | PETROCHINA CO LTD-H | 6226576 | 0.74 | 587,363 | 436,340.96 |
| 4.84 | 1138 HK | COSCO SHIP ENG-H | 6782045 | 1.10 | 237,400 | 260,138.60 |
| 4.65 | 601225 C1 | SHAANXI COAL I-A | BS7K5P8 | 2.57 | 97,386 | 249,863.41 |
| 4.47 | 1898 HK | CHINA COAL ENERGY CO-H | B1JNK84 | 0.78 | 309,400 | 240,528.84 |
| 4.07 | 2883 HK | CHINA OILFIELD SERVICES-H | 6560995 | 1.18 | 185,486 | 218,905.21 |
| 4.03 | 900948 CH | INNER MONGOLIA-B | 6019011 | 1.39 | 155,694 | 216,726.05 |
| 3.55 | 1164 HK | CGN MINING CO LTD | B755514 | 0.15 | 1,266,300 | 191,056.53 |
| 3.51 | 934 HK | SINOPEC KANTONS HOLDINGS | 6162692 | 0.43 | 442,900 | 188,578.94 |
| 3.31 | 000983 C2 | Shanxi Coking Coal | BD5CKB2 | 1.36 | 130,553 | 178,036.98 |
| 3.24 | 601699 C1 | SHANXI LU'AN -A | BP3R682 | 2.62 | 66,365 | 174,002.05 |
| 3.09 | 600026 C1 | COSCO SHIPPING-A | BP3R9Y9 | 1.92 | 86,400 | 166,020.63 |
| 3.06 | 601872 C1 | CHINA MERCHANTS ENERGY -A | BP3R8G4 | 0.92 | 178,300 | 164,706.80 |
| 3.01 | 002353 C2 | YANTAI JEREH OILFIELD-A | BD5CMC7 | 4.34 | 37,310 | 161,742.72 |
| 2.97 | 600256 C1 | GUANGHUI ENERGY CO LTD-A | BP3R3N6 | 1.05 | 152,450 | 159,841.36 |
| 2.73 | 600583 C1 | OFFSHORE OIL-A | BP3R455 | 0.87 | 167,775 | 146,706.12 |
| 2.70 | 002128 C2 | INNER MONGOLIA-A | BD5CG92 | 1.88 | 77,000 | 145,108.79 |
| 2.63 | 600348 C1 | SHAN XI HUA YA-A | BP3R790 | 1.16 | 122,100 | 141,407.57 |
| 2.44 | 600188 C1 | YANKUANG ENRGY-A | BP3R5S5 | 2.82 | 46,406 | 131,084.83 |
| 2.43 | 000937 C2 | JIZHONG ENERGY-A | BD5CJ93 | 0.92 | 142,300 | 130,866.27 |
| 2.39 | 1277 HK | KINETIC DEVELOPM | B79ZNS3 | 0.07 | 1,967,500 | 128,300.45 |
| 1.90 | 650 HK | PRODUCTIVE TECHN | BYV2983 | 0.05 | 1,905,000 | 102,302.80 |
| 0.62 | OTHER PAYABLE & RECEIVABLES | 1.00 | 33,206 | 33,206.01 | ||
| 0.27 | 601088 C1 | CHINA SHENHUA ENERGY CO-A | BP3R262 | 4.28 | 3,400 | 14,562.28 |
| 0.25 | 601857 C1 | PETROCHINA CO LTD-A | BP3R206 | 1.11 | 12,100 | 13,449.51 |
| 0.24 | 600028 C1 | CHINA PETROLEU-A | BP3R240 | 0.86 | 15,150 | 12,956.79 |
| 0.02 | CHINESE YUAN RENMINBI | 0.14 | 8,351 | 1,144.53 | ||
| 0.01 | CASH | 1.00 | 745 | 745.44 | ||
| 0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 |
| Industry | Weight (%) | |
|---|---|---|
| Coal | 44.0 | |
| Integrated Oil | 25.2 | |
| Marine Shipping | 7.4 | |
| Oilfield Services/Equipment | 6.9 | |
| Contract Drilling | 5.2 | |
| Oil & Gas Pipelines | 4.3 | |
| Other Metals/Minerals | 3.7 | |
| Construction Materials | 3.4 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 08/31, CHIE was rated against the following numbers of China Region funds over the following time periods: 102 during the last 3 years, 81 during the last 5 years, 57 during the last 10 years. With respect to these China Region funds, CHIE received a Morningstar Rating of 5, 5, and 4 stars, respectively. Past performance is not indicative of future results.
© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIE is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.