CHIU Global X MSCI China Utilities ETF
MSCI China Utilities 10/50 NR USD

NAV as of 06-Dec-2022

14.4600

4 Week: 13.07 - 14.67

52 Week: 11.85 - 21.58

Latest Closing Price

14.24

Premium / Discount

1.17

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 Utilities 10/50 Index ("underlying 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 Index (the "parent index") that are classified in the utilities sector, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
2,551,889
Launch Date:
06/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.731.95-15.22
1 Day0.360.000.00
1 Week-0.781.96-0.40
1 Month11.246.251.80
3 Months-11.1216.06-0.69
6 Months-13.3419.83-0.67
1 Year-26.7030.91-0.86
2 Years-3.8138.27-0.10
3 Years-5.9644.90-0.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00006.13553.037940.7151
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000096.000096.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 2,551,889

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Resources Gas Group Ltd10.323127,5000164,581
2China Gas Holdings Ltd9.361734,3000149,253
3Guangdong Investment Ltd9.111365,8000145,260
4ENN Energy Holdings Ltd8.996512,8900143,431
5Beijing Enterprises Water Group Ltd6.5915199,4000105,087
6Huaneng Renewables Corp Ltd Class H5.4003224,900086,097
7Kunlun Energy Co Ltd4.992182,500079,589
8Beijing Enterprises Holdings Ltd4.412614,800070,350
9CGN Power Co Ltd4.2505261,600067,766
10China Longyuan Power Group Corp Ltd Class H4.1032115,200065,417

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.09
Large84.44
Medium3.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9793

Price/Book*

1.0590

Price/Sales*

0.6888

Price/Cash Flow*

5.7889

Dividend Yield*

3.8542

Growth Measures

Long-Term Earnings

9.5269

Historical Earnings

5.9396

Sales Growth

20.7553

Cash-Flow Growth

9.0879

Book-Value Growth

12.6108

*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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