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 0.66 %
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 15 January 2021
Asset Under Management 1.77 Million (USD)
1 Month Total Return 4.70 %
Year To Date Return 5.64 %
1 Year Total Return -16.56 %
3 Year Annualized Total Return -5.92 %
NAV 8.85
Share Outstanding 200,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SINOPEC CORP-H 386 EQUI 0.0953100000
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0913400000
PETROCHINA CO LTD-H 857 EQUI 0.0874000000
CASH CASH 0.0696600000
CHINA OILFIELD SERVICES-H 2883 EQUI 0.0593300000
YANZHOU COAL MINING CO-H 1171 EQUI 0.0516900000
YANTAI JEREH OILFIELD-A 002353 EQUI 0.0506500000
SHAANXI COAL INDUSTRY CO L-A 601225 EQUI 0.0478700000
CHINA SUNTIEN-H 956 EQUI 0.0457000000
SHANXI COKING COAL ENERGY-A 000983 EQUI 0.0448900000