CHIE

Global X China Energy ETF

Down$10.86
$-0.08
(-0.73%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

CHIE Trading Data

Open

$10.96

Low Price

$10.86

High Price

$10.96

Previous Last Price

$10.94

Bid Size

$0 X 0

Ask Size

$0 X 0

CHIE Portfolio Data

AUM

$2,170,000

Shares

200

PE Ratio

8.58

Price / Book Ratio

0.83

Expense Ratio

0.65

Net Asset Value

$10.85

Volume

Volume

600

Avg. Volume (YDT)

792

Dollar Volume

$7,247

Weekly Avg. Volume

320

Monthly Avg. Volume

480

Quarterly Avg. Volume

655

CHIE Fund Description

The Global X China Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Total Return Index.

CHIE Chart

CHIE Summary

Fund Family

Global X Mgt

Tracks This Index

Global X China Energy ETF

Inception Date

2009-12-15

Asset Class

Equity

Asset Class Size

Energy

CHIE Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Energy

Equity Index

Leveraged Family

CHIE Holdings

Top 10 Holdings

CAMECO CORP (CCO.TO)
17.03%
URANIUM PARTICIP
5.66%
NEXGEN ENERGY LTD
5.48%
RIO TINTO PLC (RIO.L)
5.44%
MITSUBISHI HEAVY
5.41%
BHP GROUP PLC (BHPB.L)
5.04%
ITOCHU CORP (8001.T)
4.9%
BARRICK GOLD CORP (ABX.TO)
4.85%
MACQUARIE GROUP LTD
4.66%
SUMITOMO CORP (8053.T)
4.38%

Total CHIE Holdings

Total Holdings: 33

CAMECO CORP (CCO.TO)
17.03%
URANIUM PARTICIP
5.66%
NEXGEN ENERGY LTD
5.48%
RIO TINTO PLC (RIO.L)
5.44%
MITSUBISHI HEAVY
5.41%
BHP GROUP PLC (BHPB.L)
5.04%
ITOCHU CORP (8001.T)
4.9%
BARRICK GOLD CORP (ABX.TO)
4.85%
MACQUARIE GROUP LTD
4.66%
SUMITOMO CORP (8053.T)
4.38%
CGN MINING CO LTD
4.22%
SAMSUNG C&T CORP
3.93%
DAEWOO ENG & CON
3.9%
GS ENGINEERING
3.89%
HYUNDAI ENG&CONS
3.67%
DENISON MINES CORP
3.16%
ENERGY FUELS INC (EFR.TO)
2.42%
URANIUM ENERGY CORP
2.33%
AECON GROUP INC
2.18%
YELLOW CAKE PLC
1.93%
FISSION URANIUM CORP
1.34%
DOOSAN HEAVY INDUSTRIES
0.93%
UR-ENERGY INC (URG.A)
0.81%
CGN POWER CO LTD-H
0.54%
SIBANYE GOLD LTD (SGLJ.J)
0.29%
GRAHAM CORP
0.25%
PALADIN ENERGY LTD
0.24%
CNNC INTERNATIONAL LTD
0.22%
KEPCO ENGINEERIN
0.22%
BERKELEY ENERGIA LTD
0.17%
ECOBALT SOLUTIONS INC
0.15%
POWER METALS CORP
0.02%
Global X China Energy ETF (CHIE)
0%

CHIE Technicals

Alpha

3.17

Beta

1.09

Leverage

Long

Standard Deviation

0.57

CHIE Dividends

Dividend Date

2018-12-28

Latest Dividend

0.382

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

3.52

CHIE Performance

YTD Return

0.84%

1 Year Return

-17.79%

3 Year Return

10.25%

5 Year Return

-27.6%

10 Year Return

-27.55%

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