Market Tracker

04/27 7:50am ET

Global X China Energy ETF (CHIE)

Friday’s Trading Day
15.45 +0.289 / +1.91%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
15.75 +0.299 / +1.94%
 
Volume: 900.00

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+19.42% 3 years+7.28%
3 months+14.01% 5 years+2.95%
1 year+8.17% Since inception+2.65%
Data through 04/25/2015

Quote Details

Previous close$15.16
Open day’s range-- – --
Net asset value (NAV)15.62 (04/24/2015)
Daily volume870
Average volume (3 months)1,082
Data as of 04/24/2015

Peer Comparisonvs. China region ETFs

 CHIECategory
Performance 5-yr return+2.95%+3.65%
Expense Gross exp ratio0.65%0.70%
Risk 5 year sharpe ratio0.120.28
Net assets$3.4M$537.8M
Average market cap$18.0B$34.1B
Average P/E9.712.1
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX┬« Fund
GXC SPDR┬« S&P China 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
-- 10.01%
-- 9.72%
-- 9.35%
-- 5.56%
-- 5.11%
-- 4.80%
-- 4.78%
-- 4.73%
-- 4.62%
-- 4.34%