Market Tracker

02/21 5:16pm ET

Global X China Energy ETF (CHIE)

10.70
Delayed Data
As of 9:50am ET
 -0.08 / -0.74%
Today’s Change
8.78
Today|||52-Week Range
10.90
+9.80%
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 Total Return 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+1.72% 3 years-6.90%
3 months+7.55% 5 years-4.75%
1 year+24.24% Since inception-2.61%
Data through 02/18/2017

Quote Details

Previous close$10.78
Open day’s range10.65 – 10.70
Net asset value (NAV)10.65 (02/17/2017)
Daily volume1,209
Average volume (3 months)984
Data as of 9:50am ET, 02/21/2017

Peer Comparisonvs. China region ETFs

 CHIECategory
Performance 5-yr return-4.75%+5.34%
Expense Gross exp ratio0.65%1.77%
Risk 5 year sharpe ratio-0.100.34
Net assets$1.6M$136.8M
Average market cap$20.9B$35.6B
Average P/E14.512.9
Dividend / Share--0.16%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan Capped 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
-- 11.50%
-- 10.69%
-- 9.76%
-- 9.69%
-- 9.43%
-- 4.96%
-- 4.83%
-- 3.51%
-- 2.90%
-- 2.71%