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 10/26/20

Key Facts

Ticker CHIU
Inception Date 12/07/18
CUSIP 37954Y517
ISIN US37954Y5179
Bloomberg Index Ticker NU722095
Primary Exchange NYSE Arca
Number of Holdings 26

Stats & Fees

Net Assets $1,394,173
NAV $13.94
Shares Outstanding 100,002
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 3.00%
Distribution Frequency Semi-Annually

Fund Prices As of 10/26/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $13.94 Market Price $13.89 0.73%
Daily Change $0.00 0.01% Daily Change -$0.08 -0.57%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date -11.03% -10.95% -10.49%
1 Month -2.39% -0.95% -2.32%
3 Months 2.20% 2.57% 2.47%
6 Months 3.85% 5.18% 4.27%
Since Inception -7.02% -6.34% -5.65%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year -6.95% -6.64% -6.21%
Since Inception -3.93% -3.54% -3.15%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year -6.95% -6.64% -6.21%
Since Inception -3.93% -3.54% -3.15%

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.

Fund Characteristics As of 10/26/20

Return on Equity 11.70%
Weighted Avg. Market Cap 12,975 M
2019 2020
Price-to-earnings 11.11 9.53
Price-to-book value 1.15 1.08

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/26/20

Versus Beta
S&P 500 0.40
MSCI EAFE 0.44
MSCI Emg. Mkts 0.41
Standard Deviation 13.30%

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/26/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.82 384 HK CHINA GAS HOLDINGS LTD 6460794 3.15 43,390 136,888.45
9.35 600900 C1 CHINA YANGTZE-A BP3R2M8 2.83 46,000 130,321.72
9.31 2688 HK ENN ENERGY HOLDINGS LTD 6333937 11.92 10,890 129,766.65
8.76 1193 HK CHINA RES GAS 6535517 4.54 26,920 122,095.23
8.47 270 HK GUANGDONG INVESTMENT LTD 6913168 1.53 77,060 118,125.52
4.84 916 HK CHINA LONGYUAN-H B4Q2TX3 0.69 98,400 67,419.87
4.65 1816 HK CGN POWER CO LTD-H BSBMM04 0.22 297,400 64,852.39
4.26 371 HK BJ ENT WATER B01YCG0 0.38 155,600 59,429.16
4.14 836 HK CHINA RES POWER 6711566 1.11 52,050 57,691.55
4.08 392 HK BEIJING ENTERPRISES HLDGS 6081690 3.16 18,000 56,903.23
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.