CHIE

Global X MSCI China Energy ETF
*Unless otherwise stated, data provided by FactSet.

CHIE Fund Description

CHIE tracks a market-cap-weighted index of Chinese energy companies. The fund may include all capitalizations and incorporate all share classes, including A-shares.

CHIE Factset Analytics Insight

CHIE provides relatively diversified exposure to the concentrated Chinese energy sector. The fund tracks MSCI China Energy IMI Plus 10/50 Index, a capped version of our MSCI benchmark that makes practical concession which limits exposure to giant firms dominating the energy sector. Starting with all eligible Chinese companies of all capitalizations, CHIE selects those that are classified under the energy sector according to GICS and weights them by market-cap. At each quarterly rebalance, the fund employs a capping methodology so that no individual security has a weight greater than 10% and the aggregate weight of securities with over 5% weight of the index is capped at 50% weight of the portfolio. Prior to December 6, 2018, CHIE tracked a Solactive index of Chinese energy companies which includes electric and natural gas utilities as well as energy sector firms.

CHIE MSCI ESG Analytics Insight

Global X MSCI China Energy ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI China Energy ETF ranks in the 0th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIE 26.22% 26.23% 57.02% 66.91% 5.43% 8.66% 3.96%
CHIE (NAV) 21.72% 21.37% 50.96% 63.53% 4.23% 7.24% 3.46%
MSCI China IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIE Summary Data

Global X
12/15/09
Open-Ended Fund
0.66%
$4.46M
$92.07K
0.66%
N/A

CHIE Portfolio Data

$27.58B
11.11
0.73
2.07%
12/30/21
17

CHIE Index Data

MSCI China Energy IMI Plus 10/50 Index
Market Cap
Market Cap
MSCI China IMI Energy

CHIE Portfolio Management

0.66%
--
--
--

CHIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CHIE Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIE. CHIE is rated a 2 out of 5.

CHIE Tradability

7,630
$92.07K
3,270
$33.36K
0.66%
$0.07
0.77%
3.39% / -1.61%
None
0.00%
50,000
0.07
0.16%
0.34%
0
$12.61
2

CHIE Sector/Industry Breakdown


CHIE
Segment Benchmark
40.08%
33.01%
9.94%
25.89%
8.42%
1.34%
8.41%
32.47%
7.36%
1.20%
6.05%
3.54%
5.89%
0.67%
5.11%
0.93%
4.43%
--
4.32%
0.94%

CHIE Top 10 Holdings[View All]

8.26%
7.83%
7.65%
7.44%
6.59%
6.04%
5.42%
5.36%
4.93%
4.85%
64.38%

CHIE Countries


CHIE
Segment Benchmark
51.42%
90.02%
44.15%
9.98%
4.43%
--

CHIE Regions


CHIE
Segment Benchmark
100.00%
100.00%

CHIE Economic Development


CHIE
Segment Benchmark
55.85%
90.02%
44.15%
9.98%

CHIE Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Energy

CHIE MSCI ESG Ratings

0.47 / 10
0.56
0.08
--
0.16%
--

CHIE Benchmark Comparison Holdings

17
16
16
48.33%

CHIE Benchmark Comparison Summary


CHIE
Segment Benchmark
17
16
$27.58B
$67.41B
11.11
6.99
0.73
0.53
4.90%
7.16%
High
High

CHIE Benchmark Comparison Market Cap Size


CHIE
Segment Benchmark
35.26%
80.81%
55.48%
16.34%
9.26%
2.85%
0.00%
0.00%