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 0.67 %
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 17 March 2023
Asset Under Management 10.50 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 4.22 %
1 Year Total Return 2.72 %
3 Year Annualized Total Return 24.88 %
NAV 15
Share Outstanding 700,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
SINOPEC CORP-H 386 EQUI 0.1003000000
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0933000000
PETROCHINA CO LTD-H 857 EQUI 0.0908000000
YANKUANG ENERGY GROUP CO-H 1171 EQUI 0.0753000000
CHINA OILFIELD SERVICES-H 2883 EQUI 0.0565000000
CHINA COAL ENERGY CO-H 1898 EQUI 0.0467000000
SHAANXI COAL INDUSTRY CO L-A 601225 EQUI 0.0456000000
INNER MONGOLIA YITAI COAL-B 900948 EQUI 0.0431000000
SHANXI LU'AN -A 601699 EQUI 0.0355000000
SINOPEC KANTONS HOLDINGS 934 EQUI 0.0321000000