CHIE


MSCI China Energy ETF

Reasons to Consider CHIE

Targeted Exposure

CHIE is a targeted play on the Energy Sector in China – the world's second largest economy by GDP.

ETF Efficiency

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.

All Share Exposure

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.

Key Information As of 10/27/21

Inception Date 12/15/09
Total Expense Ratio 0.66%
Net Assets $4.80 million
NAV $12.30
Fact Sheet

ETF Summary

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).

ETF Objective

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.

Trading Details As of 10/27/21

Ticker CHIE
Bloomberg Index Ticker NU722195
CUSIP 37950E507
ISIN US37950E5078
Primary Exchange NYSE Arca
Shares Outstanding 390,000
Number of Holdings 22
30-Day Median Bid-Ask Spread 0.77%

Distributions As of 10/27/21

30-Day SEC Yield 2.44%
Distribution Frequency Semi-Annually

ETF Prices As of 10/27/21

NAV $12.30 Daily Change -$0.41 -3.24%
Market Price $12.25 Daily Change -$0.46 -3.62%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 67.45% 65.11% 70.27%
3 Years 4.73% 4.42% 6.02%
5 Years 8.18% 8.03% 9.31%
10 Years 3.64% 3.95% 4.58%
Since Inception 1.36% 1.35% 2.28%
1 Year 67.45% 65.11% 70.27%
3 Years 4.73% 4.42% 6.02%
5 Years 8.18% 8.03% 9.31%
10 Years 3.64% 3.95% 4.58%
Since Inception 1.36% 1.35% 2.28%
Year-to-Date 55.75% 55.14% 57.95%
1 Month 10.82% 10.18% 10.92%
3 Months 27.30% 25.63% 27.66%
Since Inception 17.26% 17.11% 30.49%
Year-to-Date 55.75% 55.14% 57.95%
1 Month 10.82% 10.18% 10.92%
3 Months 27.30% 25.63% 27.66%
Since Inception 17.26% 17.11% 30.49%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/27/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.95 857 HK PETROCHINA CO LTD-H 6226576 0.50 860,763 429,457.28
7.79 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 2.14 174,930 373,852.23
7.61 386 HK SINOPEC CORP-H 6291819 0.49 749,397 365,221.06
7.19 2883 HK CHINA OILFIELD SERVICES-H 6560995 0.89 385,386 344,913.21
6.57 1171 HK YANZHOU COAL MINING CO-H 6109893 1.54 204,725 315,378.70
5.71 600256 C1 GUANGHUI ENERGY CO LTD-A BP3R3N6 1.12 244,650 273,952.60
5.08 900948 CH INNER MONGOLIA-B 6019011 0.95 256,594 243,764.30
4.83 WPL AU WOODSIDE PETROLEUM LTD 6979728 18.22 12,710 231,554.07
4.83 002353 C2 YANTAI JEREH OILFIELD-A BD5CMC7 7.35 31,500 231,539.77
4.80 1605 JP INPEX CORP B10RB15 8.68 26,514 230,120.63
4.79 601225 C1 SHAANXI COAL I-A BS7K5P8 2.12 108,236 229,873.38
4.20 000983 C2 Shanxi Coking Coal BD5CKB2 1.52 132,953 201,691.25
4.09 601872 C1 CHINA MERCHANTS ENERGY -A BP3R8G4 0.70 278,620 196,083.92
3.90 934 HK SINOPEC KANTONS HOLDINGS 6162692 0.38 493,300 187,127.57
3.88 600026 C1 COSCO SHIPPING-A BP3R9Y9 0.93 199,300 186,079.62
3.85 601699 C1 SHANXI LU'AN -A BP3R682 2.08 88,865 184,841.53
3.85 600583 C1 OFFSHORE OIL-A BP3R455 0.76 242,675 184,829.45
3.52 000723 C2 SHANXI MEIJIN-A BFCCPV4 1.84 92,000 168,916.90
3.21 600188 C1 YANZHOU COAL MINING CO-A BP3R5S5 4.01 38,364 153,896.39
0.46 601857 C1 PETROCHINA CO LTD-A BP3R206 0.91 24,100 21,898.30
0.45 601088 C1 CHINA SHENHUA ENERGY CO-A BP3R262 3.28 6,600 21,655.42
0.39 600028 C1 CHINA PETROLEU-A BP3R240 0.68 27,450 18,674.49
0.07 CASH 0.95 3,297 3,126.87
Holdings are subject to change.

ETF Characteristics As of 10/27/21

Return on Equity 9.70%
Weighted Avg. Market Cap 22,911 M
2020 2021
Price-to-earnings 15.07 8.25
Price-to-book value 0.82 0.78

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

Versus Beta
S&P 500 0.65
MSCI EAFE 0.71
MSCI Emg. Mkts 0.64
Standard Deviation 22.50%

Source: AltaVista Research, LLC

ETF Research

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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.