CHIE Global X MSCI China Energy ETF
MSCI China Energy IMI Plus 10/50 NR USD

NAV as of 02-Dec-2022

15.1200

4 Week: 14.57 - 15.71

52 Week: 11.67 - 17.20

Latest Closing Price

15.37

Premium / Discount

1.14

Expense Ratio

0.67%

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

Fund Manager:
Global X Funds
Asset Under Management:
9,617,078
Launch Date:
14/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD30.522.2213.75
1 Day-0.840.000.00
1 Week1.253.410.37
1 Month8.939.530.94
3 Months-4.4717.49-0.26
6 Months-0.1324.21-0.01
1 Year34.4534.700.99
2 Years69.6546.721.49
3 Years51.8058.940.88
5 Years33.1966.710.50
10 Years8.7888.180.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.65345.2764-9.7099-22.0399-0.329619.3649-3.03655.5699-18.644442.2873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000074.000096.0000100.000047.000095.00001.000099.0000100.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2149
28/12/201404/01/20150.3265
26/12/201307/01/20140.2833
26/12/201208/01/20130.2533
27/12/201108/01/20120.2611
28/12/201006/01/20110.1366

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 9,617,078

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CNOOC Ltd9.213793,0850145,628
2China Shenhua Energy Co Ltd Class H8.858269,5300140,008
3China Petroleum & Chemical Corp Class H8.7738237,7970138,675
4PetroChina Co Ltd Class H8.6384275,7630136,535
5Yanzhou Coal Mining Co Ltd Class H5.753987,125090,943
6China Oilfield Services Ltd Class H5.159957,786081,555
7China Coal Energy Co Ltd Class H4.4180171,541069,829
8Inner Mongolia Yitai Coal Co Ltd4.331978,699068,468
9China Suntien Green Energy Corp Ltd Class H3.9147219,400061,873
10Offshore Oil Engineering Co Ltd3.892070,300061,514

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.85
Large40.72
Medium13.11
Small4.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.7396

Price/Book*

0.9802

Price/Sales*

0.4737

Price/Cash Flow*

2.4465

Dividend Yield*

9.0410

Growth Measures

Long-Term Earnings

7.7048

Historical Earnings

39.4614

Sales Growth

7.9703

Cash-Flow Growth

34.2383

Book-Value Growth

6.4933

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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