CHIU

Global X MSCI China Utilities ETF
F

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*Unless otherwise stated, data provided by FactSet.

CHIU Fund Description

CHIU tracks a cap-weighted index of Chinese large- and midcap companies in the utilities sector. The index includes A shares.

CHIU Factset Analytics Insight

CHIU offers straightforward exposure to Chinese utilities firms. It doesn’t try to pick winners, opting instead for no-nonsense exposure to the sector. Its broad share class coverage includes access to A-Shares. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps the largest firm at 10% and other larger firms under 50% in aggregate. Small caps are out-of-bounds but wouldn’t likely move the needle anyway in the cap-weighted basket, and their absence should help CHIU’s underlying liquidity. While such features are commonplace in ETFs, they add value in this context. Direct competition is slim among China sector ETFs. Still, investors can compare fees, tracking and trading costs with similar funds for a more complete picture.

CHIU MSCI ESG Analytics Insight

Global X MSCI China Utilities ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.99 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 Utilities 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.

CHIU 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 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIU 8.57% 3.13% 5.16% -- -- -- --
CHIU (NAV) 7.80% 2.65% 4.74% -- -- -- --
MSCI China Utilities 10/50 Index 7.93% 2.85% 5.18% 0.12% 9.22% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIU Top 10 Countries

CHIU Top 10 Holdings [View All]

CHIU Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$1.56M
$4.83K
0.99%

CHIU Portfolio Data

$10.31B
13.98
1.26
--
06/27/19
26

CHIU Index Data

MSCI China Utilities 10/50 Index
Market Cap
Market Cap
N/A

CHIU Portfolio Management

0.65%
--
--
--

CHIU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CHIU Fund Structure

Open-Ended Fund
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

CHIU Factset Analytics Block Liquidity

As of 06/26/19
5
4
3
2
1

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

CHIU Tradability

254
$4.83K
16
0
0.99%
$0.15
0.78%
2.20% / -1.86%
Potential
0.00%
50,000
0.00
0.13%
0.55%
--
$15.47
1

CHIU TOP 10 HOLDINGS[View All]

10.67%
9.41%
9.40%
9.33%
8.16%
4.66%
4.65%
4.34%
4.29%
4.28%
69.19%

CHIU Countries


CHIU
Segment Benchmark
89.27%
--
10.73%
--

CHIU Regions


CHIU
Segment Benchmark
100.00%
--

CHIU Economic Development


CHIU
Segment Benchmark
89.27%
--
10.73%
--

CHIU Performance Statistics

--
--
--
--
0.00%
N/A

CHIU MSCI ESG Ratings

CCC
0.99 / 10
1.12
0.19
15.60%
11.44%
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CHIU BENCHMARK COMPARISON HOLDINGS

26
--
--
0.00%

CHIU BENCHMARK COMPARISON SUMMARY


CHIU
Segment Benchmark
26
--
$10.31B
--
13.98
--
1.26
--
2.79%
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High
High

CHIU BENCHMARK COMPARISON MARKET CAP SIZE


CHIU
Segment Benchmark
19.32%
--
62.66%
--
18.02%
--
0.00%
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