Market Tracker

03/04 11:45am ET

Global X China Energy ETF (CHIE)

13.18
Delayed Data
As of 10:12am ET
 -0.15 / -1.13%
Today’s Change
12.83
Today|||52-Week Range
17.16
-1.64%
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+1.43% 3 years-1.20%
3 months-0.60% 5 years+1.01%
1 year-6.45% Since inception-0.10%
Data through 03/03/2015

Quote Details

Previous close$13.33
Open day’s range13.18 – 13.18
Net asset value (NAV)13.51 (03/02/2015)
Daily volume179
Average volume (3 months)936
Data as of 10:12am ET, 03/04/2015

Peer Comparisonvs. China region ETFs

 CHIECategory
Performance 5-yr return+1.01%+3.31%
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio0.180.32
Net assets$3.3M$506.9M
Average market cap$18.2B$31.9B
Average P/E9.311.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWHS iShares MSCI Hong Kong Small-Cap 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
-- 10.05%
-- 9.60%
-- 8.77%
-- 5.76%
-- 5.38%
-- 5.26%
-- 5.21%
-- 5.12%
-- 4.70%
-- 4.50%