AUM$6.1M
Expense Ratio0.66%
NAV$16.39
Holdings3
InceptionJan 22, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.66%AUM
$6.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 93.17% |
| Industrials | 6.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Subcategory
- China
- Inception Date
- Jan 22, 2010
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Global X MSCI China Energy ETF (CHIE) is an exchange-traded fund issued by Global X that launched on Jan 22, 2010. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 3 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 6,047,667 | $6.0M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -1,395 | $-1395 |
| 3 | — | CHINESE YUAN RENMINBI | 0.00% | 462 | $64 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.04% | — | ||
| 5Y | +71.62% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHIE | Energy(153 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.70% | 0.79% |
| AUM | $6.1M | $2.27B | $686.3M |
| Dividend Yield | — | 3.81% | 4.17% |
| Avg Volume | N/A | 1.5M | 764.1K |
| Holdings | 3 | 283 | 115 |
| Performance | |||
| 1-Month Return | — | +2.35% | -2.98% |
| 6-Month Return | — | +15.78% | -0.07% |
| YTD Return | — | +13.45% | +1.71% |
| 1-Year Return | — | +25.16% | +17.38% |
Compare with Another ETF
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