Market Tracker

01/29 6:05pm ET

Global X China Energy ETF (CHIE)

13.38
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
13.03
Today|||52-Week Range
17.16
-0.17%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the energy sector of the Chinese economy. The fund is non-diversified.

No recent news for Global X China Energy ETF.

Performance

1 month+1.52% 3 years+0.20%
3 months-6.60% 5 years+1.61%
1 year-1.01% Since inception-0.03%
Data through 01/29/2015

Quote Details

Previous close$13.38
Open day’s range-- – --
Net asset value (NAV)13.56 (01/28/2015)
Daily volume200
Average volume (3 months)1,242
Data as of 01/28/2015

Peer Comparisonvs. China region ETFs

 CHIECategory
Performance 5-yr return+1.61%+3.31%
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio0.070.26
Net assets$3.4M$491.8M
Average market cap$18.5B$28.8B
Average P/E9.411.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 62.28%
Utilities 21.44%
Hardware 12.23%
Industrial materials 3.69%
Consumer goods 0.36%
Top 10 Holdings
Portfolio weighting
-- China Petroleum & Chemical Corp H Shares10.24%
-- PetroChina Co Ltd H Shares9.84%
-- CNOOC Ltd8.99%
-- China Shenhua Energy Co Ltd H Shares5.62%
-- Power Assets Holdings Ltd5.33%
-- Hong Kong and China Gas Co Ltd5.11%
-- Huaneng Power International Inc Class -H-5.01%
-- China Resources Power Holdings Co Ltd4.91%
-- Beijing Enterprises Holdings Ltd4.81%
-- ENN Energy Holdings Ltd4.31%