CHIE
Global X MSCI China Energy ETFCHIE 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 0.84 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.
CHIE Charts And Performance
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CHIE Summary Data
CHIE Portfolio Data
CHIE Index Data
CHIE Portfolio Management
CHIE Tax Exposures
CHIE Fund Structure
CHIE Factset Analytics Block Liquidity
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
CHIE Sector/Industry Breakdown
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CHIE Top 10 Holdings[View All]
CHIE Countries
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CHIE Regions
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CHIE Economic Development
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CHIE Performance Statistics
CHIE MSCI ESG Ratings
CHIE Benchmark Comparison Summary
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CHIE Benchmark Comparison Market Cap Size
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