CHIU


MSCI China Utilities ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 04/15/21

Key Facts

Ticker CHIU
Inception Date 12/07/18
CUSIP 37954Y517
ISIN US37954Y5179
Bloomberg Index Ticker NU722095
Primary Exchange NYSE Arca
Number of Holdings 22

Stats & Fees

Net Assets $1,663,698
Net Asset Value (NAV) $16.64
Shares Outstanding 100,002
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 2.49%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $16.64 Daily Change -$0.06 -0.34%
Market Price $16.74 Daily Change $0.09 0.54%
30-Day Median Bid-Ask Spread 1.25%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 32.26% 35.25% 33.51%
Since Inception 7.58% 8.37% 8.51%
1 Year 32.26% 35.25% 33.51%
Since Inception 7.58% 8.37% 8.51%
Year-to-Date 9.97% 12.23% 10.36%
1 Month 6.50% 8.06% 6.65%
3 Months 9.97% 12.23% 10.36%
Since Inception 18.42% 20.45% 20.81%
Year-to-Date 9.97% 12.23% 10.36%
1 Month 6.50% 8.06% 6.65%
3 Months 9.97% 12.23% 10.36%
Since Inception 18.42% 20.45% 20.81%

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.

Fund Characteristics As of 04/15/21

Return on Equity 11.70%
Weighted Avg. Market Cap 13,219 M
2020 2021
Price-to-earnings 11.97 9.68
Price-to-book value 1.17 1.10

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 0.45
MSCI EAFE 0.46
MSCI Emg. Mkts 0.43
Standard Deviation 14.30%

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.85 384 HK CHINA GAS HOLDINGS LTD 6460794 4.27 38,590 164,641.79
9.25 2688 HK ENN ENERGY HOLDINGS LTD 6333937 17.12 9,030 154,568.56
8.97 1193 HK CHINA RES GAS 6535517 5.30 28,320 149,983.98
7.83 270 HK GUANGDONG INVESTMENT LTD 6913168 1.56 84,060 130,905.09
6.06 916 HK CHINA LONGYUAN-H B4Q2TX3 1.39 72,900 101,328.84
5.25 836 HK CHINA RES POWER 6711566 1.31 67,050 87,674.70
4.85 135 HK KUNLUN ENERGY CO LTD 6340078 1.12 72,460 81,040.08
4.59 1816 HK CGN POWER CO LTD-H BSBMM04 0.23 327,400 76,688.78
4.49 600900 C1 CHINA YANGTZE-A BP3R2M8 3.14 23,900 75,011.00
4.35 392 HK BEIJING ENTERPRISES HLDGS 6081690 3.40 21,400 72,710.89
4.27 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.23 304,900 71,418.48
4.24 371 HK BJ ENT WATER B01YCG0 0.40 177,600 70,857.60
4.24 600886 C1 SDIC POWER HOL-A BP3R433 1.53 46,300 70,846.88
4.12 601985 C1 CHINA NATIONAL-A BYQDNJ0 0.82 84,200 68,809.52
3.80 600674 C1 SICHUAN CHUAN-A BP3R4Y4 1.87 34,000 63,442.27
3.11 902 HK HUANENG POWER INTL INC-H 6099671 0.35 147,700 51,894.93
2.77 000027 C2 SHENZHEN ENERG-A BD5CN68 1.44 32,180 46,329.85
2.07 600642 C1 SHENERGY CO LT-A BP3R5V8 0.87 39,800 34,599.94
1.78 600027 C1 HUADIAN POWER INTL CORP-A BP3R637 0.54 55,000 29,767.79
1.55 600011 C1 HUANENG POWER INTL INC-A BP3R314 0.63 40,800 25,835.65
1.43 600021 C1 SHANGHAI ELECT-A BP3R9L6 1.12 21,200 23,825.89
1.12 600167 C1 LUENMEI QUANTUM CO LTD-A BP3RMH3 1.52 12,300 18,689.08
0.04 CASH 0.61 1,123 683.86
Holdings are subject to change.


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.