CHIE
Global X MSCI China Energy ETF
MSCI China Energy IMI Plus 10/50 NR USD
NAV as of
4 Week: 14.81 - 15.69
52 Week: 12.92 - 17.20
Latest Closing Price
14.85
Premium / Discount
0.23
Expense Ratio
0.66%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Investable Market Index (the "parent index") that are classified in the energy sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.35 | 1.40 | 3.11 |
| 1 Day | -1.85 | 0.00 | 0.00 |
| 1 Week | 0.12 | 2.52 | 0.05 |
| 1 Month | -1.92 | 6.10 | -0.31 |
| 3 Months | 1.95 | 11.92 | 0.16 |
| 6 Months | -4.93 | 19.06 | -0.26 |
| 1 Year | 6.98 | 31.74 | 0.22 |
| 2 Years | 68.94 | 45.63 | 1.51 |
| 3 Years | 88.20 | 53.90 | 1.64 |
| 5 Years | 28.70 | 66.13 | 0.43 |
| 10 Years | -1.00 | 88.27 | -0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.2764 | -9.7099 | -22.0399 | -0.3296 | 19.3649 | -3.0365 | 5.5699 | -18.6444 | 42.2873 | 26.6681 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 96.0000 | 100.0000 | 47.0000 | 95.0000 | 1.0000 | 99.0000 | 100.0000 | 1.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2149 |
| 28/12/2014 | 04/01/2015 | 0.3265 |
| 26/12/2013 | 07/01/2014 | 0.2833 |
| 26/12/2012 | 08/01/2013 | 0.2533 |
| 27/12/2011 | 08/01/2012 | 0.2611 |
| 28/12/2010 | 06/01/2011 | 0.1366 |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 10,595,460
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CNOOC Ltd | 9.2137 | 93,085 | 0 | 145,628 |
| 2 | China Shenhua Energy Co Ltd Class H | 8.8582 | 69,530 | 0 | 140,008 |
| 3 | China Petroleum & Chemical Corp Class H | 8.7738 | 237,797 | 0 | 138,675 |
| 4 | PetroChina Co Ltd Class H | 8.6384 | 275,763 | 0 | 136,535 |
| 5 | Yanzhou Coal Mining Co Ltd Class H | 5.7539 | 87,125 | 0 | 90,943 |
| 6 | China Oilfield Services Ltd Class H | 5.1599 | 57,786 | 0 | 81,555 |
| 7 | China Coal Energy Co Ltd Class H | 4.4180 | 171,541 | 0 | 69,829 |
| 8 | Inner Mongolia Yitai Coal Co Ltd | 4.3319 | 78,699 | 0 | 68,468 |
| 9 | China Suntien Green Energy Corp Ltd Class H | 3.9147 | 219,400 | 0 | 61,873 |
| 10 | Offshore Oil Engineering Co Ltd | 3.8920 | 70,300 | 0 | 61,514 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.05 |
| Large | 41.55 |
| Medium | 10.66 |
| Small | 4.66 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
4.3953
Price/Book*
0.9545
Price/Sales*
0.4653
Price/Cash Flow*
2.3666
Dividend Yield*
9.4303
Growth Measures
Long-Term Earnings
9.1104
Historical Earnings
39.9645
Sales Growth
14.1178
Cash-Flow Growth
29.0849
Book-Value Growth
6.6054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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