Market Tracker

09/02 6:01pm ET

Global X China Energy ETF (CHIE)

10.72
Delayed Data
As of Sep 02
 +0.12 / +1.13%
Today’s Change
9.80
Today|||52-Week Range
17.16
-20.00%
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-14.21% 3 years-2.42%
3 months-27.04% 5 years-2.85%
1 year-32.16% Since inception-3.73%
Data through 09/02/2015

Quote Details

Previous close$10.60
Open day’s range10.57 – 10.77
Net asset value (NAV)10.93 (09/01/2015)
Daily volume4,157
Average volume (3 months)2,264
Data as of 3:38pm ET, 09/02/2015

Peer Comparisonvs. China region ETFs

 CHIECategory
Performance 5-yr return-2.85%+7.28%
Expense Gross exp ratio0.65%0.68%
Risk 5 year sharpe ratio0.110.27
Net assets$2.5M$560.9M
Average market cap$18.9B$31.9B
Average P/E10.210.8
Dividend / Share--0.35%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
FHK First Trust Hong Kong AlphaDEX┬« Fund

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
-- 10.49%
-- 9.08%
-- 9.03%
-- 5.50%
-- 5.37%
-- 5.22%
-- 4.87%
-- 4.58%
-- 4.41%
-- 4.24%