CHIE

Global X China Energy ETF

Down$10.13
$-0.03
(-0.3%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

CHIE Trading Data

Open

$10.03

Low Price

$10.03

High Price

$10.13

Previous Last Price

$10.16

Bid Size

$0 X 0

Ask Size

$0 X 0

CHIE Portfolio Data

AUM

$1,522,500

Shares

150

PE Ratio

7.75

Price / Book Ratio

0.77

Expense Ratio

0.66

Net Asset Value

$10.15

Volume

Volume

400

Avg. Volume (YDT)

588

Dollar Volume

$0

Weekly Avg. Volume

260

Monthly Avg. Volume

675

Quarterly Avg. Volume

497

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

CNOOC LTD
9.36%
CHINA SHENHUA ENERGY CO-H
8.89%
SINOPEC CORP-H
8.86%
PETROCHINA CO LTD-H
8.61%
CHINA OILFIELD SERVICES-H
5.38%
YANZHOU COAL MINING CO-H
4.93%
INNER MONGOLIA-B
4.58%
CHINA COAL ENERGY CO-H
4.4%
OFFSHORE OIL-A
4.06%
CHINA SUNTIEN-H
3.86%

Total CHIE Holdings

Total Holdings: 22

CNOOC LTD
9.36%
CHINA SHENHUA ENERGY CO-H
8.89%
SINOPEC CORP-H
8.86%
PETROCHINA CO LTD-H
8.61%
CHINA OILFIELD SERVICES-H
5.38%
YANZHOU COAL MINING CO-H
4.93%
INNER MONGOLIA-B
4.58%
CHINA COAL ENERGY CO-H
4.4%
OFFSHORE OIL-A
4.06%
CHINA SUNTIEN-H
3.86%
SINOPEC KANTONS HOLDINGS
3.85%
SHAANXI COAL I-A
3.76%
ANTON OILFIELD
3.39%
YANZHOU COAL MINING CO-A
3.38%
SHANXI XISHAN-A
3.32%
GUANGHUI ENERGY CO LTD-A
3.28%
SHANXI LUAN -A
3.22%
WISON ENGINEERIN
3.1%
CHINA LNG GROUP LTD
2.99%
HONGHUA GROUP
2.94%
COSCO SHIP ENG-H
2.69%
Global X China Energy ETF (CHIE)
0%

CHIE Technicals

Alpha

-2.47

Beta

1.02

Leverage

Long

Standard Deviation

0.74

CHIE Dividends

Dividend Date

2019-06-27

Latest Dividend

0.187

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

5.61

CHIE Performance

YTD Return

-5.9%

1 Year Return

-16.17%

3 Year Return

-0.54%

5 Year Return

-29.96%

10 Year Return

-32.39%

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