CHIE

Global X MSCI China Energy ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

CHIE Fund Description

CHIE tracks a cap-weighted index of investable Chinese energy companies. The fund invests across the market-cap spectrum.

CHIE Factset Analytics Insight

CHIE provides diversified exposure to Chinese energy companies across multiple sectors beyond just oil & gas. The fund is far wider in scope than our MSCI benchmark, which is heavy in China's 'big 3'—CNOOC, PetroChina and Sinopec. In comparison, CHIE's 35 holdings include electric utilities, coal, natural gas utilities and even renewables. CHIE is eligible to hold US-listed shares, so it picks up companies MSCI ignores. Naturally, CHIE tilts smaller, with roughly 30% the fund's weighting allocated to mid- or small-caps. While CHIE is a well-diversified energy play on China, it's illiquid and expensive.

CHIE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 9, 2018 the Global X MSCI China Energy ETF MSCI ESG Fund Quality Score is 3.14 out of 10.

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. CHIE ranks in the 6th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHIE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIE 0.23% -0.96% 8.59% 12.08% 7.13% -2.42% --
CHIE (NAV) -1.48% -3.16% 5.28% 8.99% 6.67% -2.74% --
Solactive China Energy Index -- -- -- -- -- -- --
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
0.65%
$2.99M
$35.21K
2.52%

CHIE Portfolio Data

$50.01B
12.25
1.14
3.44%
12/28/18
38

CHIE Index Data

Market Cap
Market Cap
MSCI China IMI Energy

CHIE Top 10 Countries

CHIE Top 10 Sectors

CHIE Top 10 Holdings [View All]

CHIE Portfolio Management

0.65%
-0.91%
-0.66%
-3.00%

CHIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIE Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIE Factset Analytics Block Liquidity

As of 12/10/18
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 3 out of 5.

CHIE Tradability

1,541
$35.21K
68
$5.47K
2.52%
$0.31
0.25%
5.99% / -3.18%
None
0.00%
50,000
0.00
0.25%
0.14%
--
$11.88
3

CHIE Sector/Industry Breakdown


CHIE
Segment Benchmark
25.91%
0.47%
20.45%
--
14.03%
29.40%
9.81%
18.24%
9.44%
35.34%
8.79%
--
7.13%
14.02%
1.60%
1.95%
1.27%
--
0.52%
--

CHIE TOP 10 HOLDINGS[View All]

9.17%
8.92%
8.91%
8.83%
8.68%
4.82%
4.78%
4.37%
4.28%
4.25%
67.01%

CHIE Countries


CHIE
Segment Benchmark
98.94%
98.19%
1.06%
1.81%

CHIE Regions


CHIE
Segment Benchmark
100.00%
100.00%

CHIE Economic Development


CHIE
Segment Benchmark
98.94%
98.19%
1.06%
1.81%

CHIE Performance Statistics

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

CHIE MSCI ESG Ratings

3.14 / 10
6.12
1.42
15.29%
5.90%
1,910.98

CHIE BENCHMARK COMPARISON HOLDINGS

38
20
12
41.96%

CHIE BENCHMARK COMPARISON SUMMARY


CHIE
Segment Benchmark
38
20
$50.01B
$96.52B
12.25
11.02
1.14
0.97
4.53%
5.56%
High
High

CHIE BENCHMARK COMPARISON MARKET CAP SIZE


CHIE
Segment Benchmark
66.04%
87.02%
22.08%
9.68%
9.85%
2.15%
2.03%
1.15%