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 07/28/21

Key Facts

Ticker CHIU
Inception Date 12/07/18
CUSIP 37954Y517
ISIN US37954Y5179
Bloomberg Index Ticker NU722095
Primary Exchange NYSE Arca
Number of Holdings 21

Stats & Fees

Net Assets $1,632,942
Net Asset Value (NAV) $16.33
Shares Outstanding 100,002
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 2.57%
Distribution Frequency Semi-Annually

Fund Prices As of 07/28/21

NAV $16.33 Daily Change $0.06 0.34%
Market Price $16.15 Daily Change -$0.20 -1.22%
30-Day Median Bid-Ask Spread 6.15%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 32.56% 32.05% 33.96%
Since Inception 7.58% 7.57% 8.52%
1 Year 32.56% 32.05% 33.96%
Since Inception 7.58% 7.57% 8.52%
Year-to-Date 12.00% 12.36% 12.67%
1 Month 0.65% 0.47% 0.69%
3 Months 1.84% 0.11% 2.09%
Since Inception 20.60% 20.58% 23.34%
Year-to-Date 12.00% 12.36% 12.67%
1 Month 0.65% 0.47% 0.69%
3 Months 1.84% 0.11% 2.09%
Since Inception 20.60% 20.58% 23.34%

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 07/28/21

Return on Equity 11.20%
Weighted Avg. Market Cap 13,649 M
2020 2021
Price-to-earnings 12.56 9.86
Price-to-book value 1.15 1.07

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/28/21

Versus Beta
S&P 500 0.41
MSCI EAFE 0.46
MSCI Emg. Mkts 0.43
Standard Deviation 14.40%

Source: AltaVista Research, LLC

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.02 2688 HK ENN ENERGY HOLDINGS LTD 6333937 20.63 7,930 163,619.71
9.46 916 HK CHINA LONGYUAN-H B4Q2TX3 1.67 92,400 154,419.70
9.13 384 HK CHINA GAS HOLDINGS LTD 6460794 2.98 49,990 149,093.43
8.63 1193 HK CHINA RES GAS 6535517 6.04 23,320 140,900.91
8.37 270 HK GUANGDONG INVESTMENT LTD 6913168 1.36 100,260 136,622.10
5.82 836 HK CHINA RES POWER 6711566 1.52 62,650 95,036.51
4.42 1816 HK CGN POWER CO LTD-H BSBMM04 0.21 346,400 72,140.69
4.40 371 HK BJ ENT WATER B01YCG0 0.36 199,600 71,846.56
4.31 600900 C1 CHINA YANGTZE-A BP3R2M8 2.89 24,400 70,440.03
4.28 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.22 310,900 69,943.31
4.26 135 HK KUNLUN ENERGY CO LTD 6340078 0.86 80,960 69,628.01
3.95 392 HK BEIJING ENTERPRISES HLDGS 6081690 3.07 21,000 64,521.52
3.49 601985 C1 CHINA NATIONAL-A BYQDNJ0 0.71 79,800 56,979.39
3.23 600886 C1 SDIC POWER HOL-A BP3R433 1.29 40,700 52,672.91
3.03 600674 C1 SICHUAN CHUAN-A BP3R4Y4 1.66 29,800 49,388.84
2.80 902 HK HUANENG POWER INTL INC-H 6099671 0.33 138,500 45,758.34
2.60 600803 C1 ENN NATURAL GAS CO LTD-A BYYFJJ0 2.74 15,500 42,480.78
2.53 000027 C2 SHENZHEN ENERG-A BD5CN68 1.27 32,480 41,235.08
2.14 600642 C1 SHENERGY CO LT-A BP3R5V8 0.87 40,200 34,951.95
1.69 600027 C1 HUADIAN POWER INTL CORP-A BP3R637 0.50 55,600 27,635.94
1.34 600011 C1 HUANENG POWER INTL INC-A BP3R314 0.59 37,100 21,923.10
0.10 CASH 0.79 2,143 1,703.47
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.