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 21 March 2019
Asset Under Management 2.47 Million (USD)
1 Month Total Return 3.59 %
Year To Date Return 14.20 %
1 Year Total Return 8.27 %
3 Year Annualized Total Return 10.63 %
NAV 12.37
Share Outstanding 200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROCHINA 857 EQUI 0.0882500000
CNOOC LTD 883 EQUI 0.0877300000
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0850500000
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0835400000
KUNLUN ENERGY CO LTD 135 EQUI 0.0720200000
YANZHOU COAL MINING CO-H 1171 EQUI 0.0460000000
CHINA SUNTIEN GREEN ENERGY-H 956 EQUI 0.0446000000
INNER MONGOLIA YITAI COAL-B 900948 EQUI 0.0439600000
CHINA OILFIELD SERVICES-H 2883 EQUI 0.0436800000
HONGHUA GROUP 196 EQUI 0.0428100000