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.

CHIU MSCI ESG Analytics Insight

Global X MSCI China Utilities ETF has an MSCI ESG Fund Rating of BB based on a score of 3.14 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 6th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIU 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.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIU -1.80% -3.63% 26.05% 29.95% -- -- --
CHIU (NAV) 0.16% -2.77% 28.93% 32.66% -- -- --
MSCI China Utilities 10/50 Index 0.28% -2.54% 30.27% 34.04% 12.24% 11.00% --
N/A -- -- -- -- -- -- --
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
0.66%
$1.70M
$10.42K
1.60%
N/A

CHIU Portfolio Data

$13.40B
10.54
1.21
3.33%
12/30/21
20

CHIU Index Data

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

CHIU Portfolio Management

0.66%
-1.24%
0.98%
-1.83%

CHIU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIU Fund Structure

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

CHIU Factset Analytics Block Liquidity

As of 12/06/21
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

681
$10.42K
351
$6.12K
1.60%
$0.31
-0.02%
1.79% / -2.01%
None
0.00%
50,000
0.01
0.11%
0.29%
0
$19.34
3

CHIU Top 10 Holdings[View All]

9.34%
9.27%
8.95%
8.34%
7.07%
4.80%
4.60%
4.51%
4.44%
4.19%
65.52%

CHIU Countries


CHIU
Segment Benchmark
78.77%
--
21.23%
--

CHIU Regions


CHIU
Segment Benchmark
100.00%
--

CHIU Economic Development


CHIU
Segment Benchmark
78.77%
--
21.23%
--

CHIU Performance Statistics

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

CHIU MSCI ESG Ratings

3.14 / 10
1.30
6.22
17.11%
--
3,899.24

CHIU Benchmark Comparison Holdings

20
--
--
0.00%

CHIU Benchmark Comparison Summary


CHIU
Segment Benchmark
20
--
$13.40B
--
10.54
--
1.21
--
3.40%
--
High
High

CHIU Benchmark Comparison Market Cap Size


CHIU
Segment Benchmark
36.56%
--
63.44%
--
0.00%
--
0.00%
--