CHIE

Global X MSCI China Energy ETF
F

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*Unless otherwise stated, data provided by FactSet.

CHIE Fund Description

CHIE tracks a market-cap-weighted index of Chinese energy companies. The fund includes large- and midcaps and incorporates all share classes, including A-shares.

CHIE Factset Analytics Insight

CHIE provides relatively diversified exposure to the concentrated Chinese energy sector. The fund tracks a version of our MSCI benchmark that makes practical concessions at both ends of the market—the giant firms dominating the energy sector get limited exposure, while smaller, less liquid companies are excluded entirely. Small firms play a negligible role in the Chinese energy sector but capping the larger players (necessary for RIC compliance) means that CHIE won’t Fit our benchmark well. Regardless, it’s the best you can do in an ETF wrapper. Unfortunately, CHIE hasn’t attracted much investor attention and is difficult to trade.Prior to December 6, 2018, CHIE tracked a Solactive index of Chinese energy companies. The old index included 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 0.69 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 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIE 2.09% -11.33% 3.35% -10.22% 5.27% -3.73% --
CHIE (NAV) 4.59% -8.55% 5.97% -6.76% 5.70% -3.50% --
MSCI China IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIE Top 10 Countries

CHIE Top 10 Sectors

CHIE Top 10 Holdings [View All]

CHIE Summary Data

Global X
12/15/09
Open-Ended Fund
0.66%
$1.66M
$6.99K
2.89%

CHIE Portfolio Data

$37.98B
8.52
0.78
5.15%
12/30/19
23

CHIE Index Data

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

CHIE Portfolio Management

0.66%
-0.81%
-0.66%
-0.95%

CHIE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CHIE Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe 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 07/16/19
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 1 out of 5.

CHIE Tradability

332
$6.99K
102
$5.48K
2.89%
$0.32
0.56%
3.79% / -2.25%
None
0.00%
50,000
0.00
0.27%
4.69%
--
$11.09
1

CHIE Sector/Industry Breakdown


CHIE
Segment Benchmark
37.45%
14.94%
11.52%
0.67%
9.08%
16.16%
8.90%
38.02%
8.73%
4.40%
8.67%
23.00%
4.48%
1.92%
4.15%
0.20%
3.85%
0.54%
3.18%
0.14%

CHIE TOP 10 HOLDINGS[View All]

9.82%
9.30%
9.09%
8.91%
5.50%
5.20%
4.70%
4.66%
4.55%
4.33%
66.06%

CHIE Countries


CHIE
Segment Benchmark
77.22%
97.63%
22.78%
2.37%

CHIE Regions


CHIE
Segment Benchmark
100.00%
100.00%

CHIE Economic Development


CHIE
Segment Benchmark
77.22%
97.63%
22.78%
2.37%

CHIE Performance Statistics

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

CHIE MSCI ESG Ratings

CCC
0.69 / 10
1.76
0.17
--
--
698.03

CHIE BENCHMARK COMPARISON HOLDINGS

23
19
19
48.99%

CHIE BENCHMARK COMPARISON SUMMARY


CHIE
Segment Benchmark
23
19
$37.98B
$83.33B
8.52
8.88
0.78
0.82
4.48%
5.75%
High
High

CHIE BENCHMARK COMPARISON MARKET CAP SIZE


CHIE
Segment Benchmark
35.80%
86.82%
39.94%
9.97%
12.28%
2.18%
11.98%
1.03%