| NAV | $12.43 | Daily Change | -$0.10 | -0.80% |
| Market Price | $12.34 | Daily Change | -$0.08 | -0.64% |
CHIU is a targeted play on the Utilities Sector in China – the worlds second largest economy by GDP.
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.
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 | 12/07/18 |
| Total Expense Ratio | 0.66% |
| Net Assets | $1.99 million |
| NAV | $12.43 |
| Fact Sheet | View the document |
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).
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.
| Ticker | CHIU |
| Bloomberg Index Ticker | NU722095 |
| CUSIP | 37954Y517 |
| ISIN | US37954Y5179 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 160,002 |
| Number of Holdings | 30 |
| 30-Day Median Bid-Ask Spread | 1.69% |
| 30-Day SEC Yield | 3.56% |
| Distribution Frequency | Semi-Annually |
| NAV | $12.43 | Daily Change | -$0.10 | -0.80% |
| Market Price | $12.34 | Daily Change | -$0.08 | -0.64% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -2.29% | -3.66% | -1.56% |
| 3 Years | 2.70% | 1.97% | 3.57% |
| Since Inception | 0.15% | -0.15% | 0.98% |
| 1 Year | -8.42% | -10.33% | -7.84% |
| 3 Years | -1.25% | -1.39% | -0.46% |
| Since Inception | -0.06% | -0.25% | 0.75% |
| Year-to-Date | -9.84% | -10.77% | -9.40% |
| 1 Month | 1.10% | -0.16% | 1.18% |
| 3 Months | -9.19% | -10.07% | -8.97% |
| Since Inception | 0.73% | -0.70% | 4.81% |
| Year-to-Date | -10.75% | -11.27% | -10.28% |
| 1 Month | 1.11% | 0.72% | 1.17% |
| 3 Months | 0.08% | -0.71% | 0.20% |
| Since Inception | -0.29% | -1.25% | 3.79% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.45 | 600900 C1 | CHINA YANGTZE-A | BP3R2M8 | 3.15 | 59,600 | 187,905.25 |
| 7.93 | 836 HK | CHINA RES POWER | 6711566 | 1.89 | 83,359 | 157,800.16 |
| 7.71 | 2688 HK | ENN ENERGY HOLDINGS LTD | 6333937 | 6.47 | 23,699 | 153,381.78 |
| 7.48 | 135 HK | KUNLUN ENERGY CO LTD | 6340078 | 0.88 | 168,446 | 148,878.50 |
| 5.62 | 1193 HK | CHINA RES GAS | 6535517 | 3.17 | 35,320 | 111,812.18 |
| 5.07 | 916 HK | CHINA LONGYUAN-H | B4Q2TX3 | 0.71 | 142,529 | 100,814.17 |
| 4.56 | 384 HK | CHINA GAS HOLDINGS LTD | 6460794 | 0.92 | 98,790 | 90,725.77 |
| 4.49 | 2380 HK | CHINA POWER INTERNATIONAL | B02ZKQ8 | 0.36 | 247,812 | 89,385.00 |
| 4.39 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.66 | 133,160 | 87,374.43 |
| 4.37 | 392 HK | BEIJING ENTERPRISES HLDGS | 6081690 | 3.25 | 26,729 | 86,837.97 |
| 4.30 | 1816 HK | CGN POWER CO LTD-H | BSBMM04 | 0.24 | 357,500 | 85,508.81 |
| 4.22 | 902 HK | HUANENG POWER INTL INC-H | 6099671 | 0.51 | 163,406 | 84,020.89 |
| 3.46 | 601985 C1 | CHINA NATIONAL-A | BYQDNJ0 | 0.98 | 70,200 | 68,906.65 |
| 3.30 | 600905 C1 | CHINA THREE GO-A | BP91P36 | 0.63 | 104,800 | 65,701.66 |
| 2.60 | 371 HK | BJ ENT WATER | B01YCG0 | 0.19 | 268,100 | 51,780.59 |
| 2.47 | 600795 C1 | GD POWER DEVEL-A | BP3R3J2 | 0.56 | 88,100 | 49,204.48 |
| 2.43 | 600886 C1 | SDIC POWER HOL-A | BP3R433 | 1.75 | 27,700 | 48,345.77 |
| 2.16 | 600674 C1 | SICHUAN CHUAN-A | BP3R4Y4 | 2.01 | 21,400 | 42,907.87 |
| 1.77 | 600027 C1 | HUADIAN POWER INTL CORP-A | BP3R637 | 0.73 | 48,600 | 35,286.48 |
| 1.66 | 600023 C1 | ZHEJIANG ZHENE-A | BS7K3K9 | 0.66 | 50,200 | 32,943.54 |
| 1.45 | 000027 C2 | SHENZHEN ENERG-A | BD5CN68 | 0.85 | 34,080 | 28,836.39 |
| 1.34 | 600021 C1 | SHANGHAI ELECT-A | BP3R9L6 | 1.21 | 22,000 | 26,663.13 |
| 1.30 | 601991 C1 | DATANG INTL PO-A | BP3R3W5 | 0.34 | 75,400 | 25,793.25 |
| 1.27 | 000591 C2 | CECEP SOLAR EN-A | BD5LQM2 | 0.76 | 33,100 | 25,234.19 |
| 1.23 | 601016 C1 | CECEP WIND POWER CORP-A | BZ0D1V1 | 0.42 | 57,700 | 24,491.65 |
| 1.23 | 600157 C1 | WINTIME ENERGY-A | BP3R1P4 | 0.19 | 127,100 | 24,490.26 |
| 1.20 | 600642 C1 | SHENERGY CO LT-A | BP3R5V8 | 0.83 | 28,700 | 23,923.51 |
| 0.59 | 600011 C1 | HUANENG POWER INTL INC-A | BP3R314 | 1.07 | 11,000 | 11,764.95 |
| 0.40 | 003816 C2 | CGN POWER CO LTD-A | BKT6GZ5 | 0.42 | 18,700 | 7,911.39 |
| 0.36 | 600803 C1 | ENN NATURAL GAS CO LTD-A | BYYFJJ0 | 2.10 | 3,400 | 7,154.20 |
| 0.22 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,444 | 4,444.44 | ||
| 0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 | ||
| -0.04 | CASH | 1.00 | -787 | -786.78 |
| Industry | Weight (%) | |
|---|---|---|
| Electric Utilities | 48.3 | |
| Gas Distributors | 19.2 | |
| Industrial Conglomerates | 9.4 | |
| Alternative Power Generation | 9.0 | |
| Miscellaneous | 8.1 | |
| Environmental Services | 2.8 | |
| Engineering & Construction | 1.9 | |
| Semiconductors | 1.4 |
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 10/31, CHIU was rated against the following number of China Region funds over the following time periods: 97 during the last 3 years. With respect to these China Region funds, CHIU received a Morningstar Rating of 5 stars. 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. 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.