CHIU

Global X MSCI China Utilities ETF
*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 fund tracks an index that omits small-caps and limits large-cap exposure. In addition, the underlying index uses GICS classification to identify stocks for the sector. Selected securities receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps each individual security at 10% and keeps securities with over 5% weight at an aggregate weight of 50%. The index constituents are reviewed quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIU -8.45% -0.03% -23.62% -6.83% 3.01% -- --
CHIU (NAV) -8.45% -0.71% -23.73% -7.70% 3.21% -- --
MSCI China Utilities 10/50 Index -8.43% -0.54% -23.43% -6.94% 4.11% 3.95% --
MSCI China IMI / Utilities -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIU Summary Data

Global X
12/07/18
Open-Ended Fund
0.67%
$3.11M
$89.64K
1.81%
N/A

CHIU Portfolio Data

$18.53B
12.16
1.19
5.84%
N/A
23

CHIU Index Data

MSCI China Utilities 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Utilities -SEC

CHIU Portfolio Management

0.67%
-1.25%
-0.58%
-1.78%

CHIU Tax Exposures

20.00% / 39.60%
1.10%
Qualified dividends
No

CHIU Fund Structure

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

CHIU Factset Analytics Block Liquidity

As of 08/04/22
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 3 out of 5.

CHIU Tradability

5,442
$89.64K
69
0
1.81%
$0.31
-0.05%
4.66% / -2.33%
None
0.00%
50,000
0.00
0.11%
0.29%
0
$15.39
3

CHIU Sector/Industry Breakdown


CHIU
Segment Benchmark
89.76%
--
5.33%
--
4.18%
--
0.73%
--

CHIU Top 10 Holdings[View All]

10.95%
9.69%
9.30%
8.12%
6.81%
4.53%
4.17%
4.12%
4.02%
3.96%
65.67%

CHIU Countries


CHIU
Segment Benchmark
70.87%
--
29.13%
--
--
--

CHIU Regions


CHIU
Segment Benchmark
100.00%
--

CHIU Economic Development


CHIU
Segment Benchmark
70.87%
--
29.13%
--

CHIU Performance Statistics

--
--
--
--
--
MSCI China IMI / Utilities -SEC

CHIU Benchmark Comparison Holdings

23
--
--
--

CHIU Benchmark Comparison Summary


CHIU
Segment Benchmark
23
--
$18.53B
--
12.16
--
1.19
--
3.37%
--
High
--

CHIU Benchmark Comparison Market Cap Size


CHIU
Segment Benchmark
42.93%
--
55.72%
--
1.35%
--
0.00%
--