CHIE

Fund Description
The Global X MSCI China Energy ETF (CHIE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 10/50 Index.
Fund Profile
Fund Name Global X MSCI China Energy ETF
Fund Exchange Ticker CHIE
Fund Sponsor Global X
Fund ISIN US37950E5078
Net Expense Ratio 0.65 %
Fund Inception Date 15 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Energy IMI Plus 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1.62 Million (USD)
1 Month Total Return -4.48 %
Year To Date Return 0.91 %
1 Year Total Return -11.86 %
3 Year Annualized Total Return 4.41 %
NAV 10.78
Share Outstanding 150,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0901200000
PETROCHINA CO LTD-H 857 EQUI 0.0882200000
CNOOC LTD 883 EQUI 0.0868300000
SINOPEC CORP-H 1033 EQUI 0.0849500000
YANZHOU COAL MINING CO-H 1171 EQUI 0.0479400000
CHINA COAL ENERGY CO-H 1898 EQUI 0.0459900000
CHINA OILFIELD SERVICES-H 2883 EQUI 0.0449000000
INNER MONGOLIA-B 600887 EQUI 0.0443800000
KUNLUN ENERGY CO LTD 135 EQUI 0.0427000000
CHINA SUNTIEN-H 956 EQUI 0.0409400000