CHIU


MSCI China Utilities ETF

Morningstar Rating™ - Overall rating out of 91 China Region funds, based on risk-adjusted returns as of 08/31/2022

Reasons to Consider CHIU

Targeted Exposure

CHIU is a targeted play on the Utilities Sector in China – the worlds second largest economy by GDP.

ETF Efficiency

In a single trade, CHIU delivers access to dozens of utilities 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 09/29/22

Inception Date 12/07/18
Total Expense Ratio 0.67%
Net Assets $2.74 million
NAV $13.68
Fact Sheet

ETF Summary

The Global X MSCI China Utilities ETF (CHIU) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Utilities Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Utilities ETF (CHIU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index.

Trading Details As of 09/29/22

Ticker CHIU
Bloomberg Index Ticker NU722095
CUSIP 37954Y517
ISIN US37954Y5179
Primary Exchange NYSE Arca
Shares Outstanding 200,002
Number of Holdings 24
30-Day Median Bid-Ask Spread 1.46%

Distributions As of 09/29/22

30-Day SEC Yield 2.23%
Distribution Frequency Semi-Annually

ETF Prices As of 09/29/22

NAV $13.68 Daily Change -$0.12 -0.89%
Market Price $13.70 Daily Change -$0.24 -1.74%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year 4.04% 4.33% 4.98%
3 Years 6.77% 6.73% 7.76%
Since Inception 6.57% 6.65% 7.52%
1 Year -11.94% -12.64% -11.25%
3 Years 5.00% 4.29% 5.93%
Since Inception 4.81% 4.62% 5.71%
Year-to-Date -17.19% -17.06% -16.90%
1 Month 0.71% 1.32% 0.75%
3 Months 3.24% 4.45% 3.46%
Since Inception 25.47% 25.81% 29.48%
Year-to-Date -21.36% -21.96% -21.04%
1 Month -0.87% -1.38% -0.88%
3 Months -4.36% -4.67% -4.26%
Since Inception 19.17% 18.38% 23.03%

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.

Top Holdings As of 09/29/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.85 600900 C1 CHINA YANGTZE-A BP3R2M8 3.15 85,700 269,530.91
8.84 2688 HK ENN ENERGY HOLDINGS LTD 6333937 13.22 18,290 241,850.47
8.52 384 HK CHINA GAS HOLDINGS LTD 6460794 1.19 196,390 232,919.01
7.66 916 HK CHINA LONGYUAN-H B4Q2TX3 1.25 167,900 209,396.43
7.07 1193 HK CHINA RES GAS 6535517 3.20 60,320 193,256.98
5.32 135 HK KUNLUN ENERGY CO LTD 6340078 0.73 200,260 145,413.57
4.67 1816 HK CGN POWER CO LTD-H BSBMM04 0.21 603,400 127,599.59
4.40 270 HK GUANGDONG INVESTMENT LTD 6913168 0.80 149,760 120,381.86
4.29 392 HK BEIJING ENTERPRISES HLDGS 6081690 2.82 41,700 117,398.95
3.96 836 HK CHINA RES POWER 6711566 1.55 69,950 108,357.05
3.86 600905 C1 CHINA THREE GO-A BP91P36 0.78 135,800 105,630.48
3.67 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.40 248,500 100,350.96
3.46 902 HK HUANENG POWER INTL INC-H 6099671 0.44 215,400 94,667.45
3.29 600795 C1 GD POWER DEVEL-A BP3R3J2 0.57 156,900 90,100.25
3.09 371 HK BJ ENT WATER B01YCG0 0.23 375,100 84,577.77
3.03 600886 C1 SDIC POWER HOL-A BP3R433 1.51 55,000 82,936.69
3.00 601985 C1 CHINA NATIONAL-A BYQDNJ0 0.83 99,400 82,062.26
2.82 600027 C1 HUADIAN POWER INTL CORP-A BP3R637 0.84 91,700 77,121.58
2.31 600674 C1 SICHUAN CHUAN-A BP3R4Y4 1.68 37,500 63,076.53
1.80 000591 C2 CECEP SOLAR EN-A BD5LQM2 0.96 51,500 49,314.13
1.68 000027 C2 SHENZHEN ENERG-A BD5CN68 0.79 57,780 45,835.90
1.49 601016 C1 CECEP WIND POWER CORP-A BZ0D1V1 0.62 66,000 40,866.01
1.03 600011 C1 HUANENG POWER INTL INC-A BP3R314 1.07 26,300 28,137.82
0.49 600803 C1 ENN NATURAL GAS CO LTD-A BYYFJJ0 2.68 5,000 13,408.59
0.41 CASH 1.00 11,204 11,203.93
Holdings are subject to change.

ETF Characteristics As of 09/29/22

Return on Equity 11.30%
Weighted Avg. Market Cap 16,358 M
2021 2022
Price-to-earnings 13.52 9.06
Price-to-book value 1.06 0.99

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 0.31
MSCI EAFE 0.48
MSCI Emg. Mkts 0.45
Standard Deviation 20.90%

Source: AltaVista Research, LLC

ETF Research

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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. Read MoreExchange-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 8/31, CHIU was rated against the following number of China Region funds over the following time periods: 91 during the last 3 years. With respect to these China Region funds, CHIU received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2022 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. CHIU 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.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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.

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