CHIU

Fund Description
The Global X MSCI China Utilities ETF (CHIU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. The MSCI China Utilities 10/50 Index is designed to capture the large- and mid-capitalization segments of securities included in the MSCI China Index that are classi ed in the Utilities Sector as per the Global Industry Classi cation Standard (GICS). The Index incorporates all eligible securities as per MSCI s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings (e.g., American Depository Receipts). Additionally, the Index utilizes a 10/50 concentration constraint whereby the weight of each group entity in the Index is capped at 10% and the cumulative weight of all group entities with a weight in excess of 5%does not exceed 50% of the Index by weight.
Fund Profile
Fund Name Global X MSCI China Utilities ETF
Fund Exchange Ticker CHIU
Fund Sponsor Global X
Fund ISIN US37954Y5179
Net Expense Ratio 0.66 %
Fund Inception Date 7 December 2018
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 Utilities 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 31 July 2020
Asset Under Management 1.41 Million (USD)
1 Month Total Return 5.99 %
Year To Date Return -7.67 %
1 Year Total Return -7.32 %
3 Year Annualized Total Return
NAV 14.12
Share Outstanding 100,002
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENN ENERGY HOLDINGS LTD 2688 EQUI 0.0908800000
CHINA YANGTZE-A 600900 EQUI 0.0857800000
CHINA RES GAS 1193 EQUI 0.0807200000
CHINA GAS HOLDINGS LTD 384 EQUI 0.0749300000
B 08/11/20 EQUI 0.0708300000
GUANGDONG INVESTMENT LTD 270 EQUI 0.0688400000
CHINA LONGYUAN POWER GROUP-H 916 EQUI 0.0639100000
KUNLUN ENERGY CO LTD 135 EQUI 0.0570700000
CHINA RES POWER 836 EQUI 0.0498000000
BJ ENT WATER 371 EQUI 0.0474800000