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Global X China Energy ETF

CHIE:US
NYSE Arca
10.49
USD
0.03
0.29%
As of 8:04 PM EDT 8/26/2016
Open
10.46
Day Range
10.43 - 10.49
Volume
3,507
Previous Close
10.46
52Wk Range
8.33 - 12.33
1 Yr Return
-2.46%
Open
10.46
Day Range
10.43 - 10.49
Volume
3,507
Previous Close
10.46
52Wk Range
8.33 - 12.33
1 Yr Return
0.53%
YTD Return
3.85%
NAV (on 08/26/2016)
10.59
Total Assets (m USD) (on 08/26/2016)
1.589
Inception Date
12/16/2009
Premium/Discount
-0.94%
Average 52-Week Premium
-0.20%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/29/2015)
0.32892
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.65%
3 Mo Return
7.36%
3 Yr Return
-6.81%
5 Yr Return
-2.95%

Top Fund Holdings

Name Position Value % of Fund
17.13 k 177.49 k 11.27
233.03 k 167.38 k 10.63
128.89 k 158.22 k 10.05
231.01 k 155.50 k 9.88
43.39 k 81.24 k 5.16
45.23 k 79.79 k 5.07
7.44 k 73.35 k 4.66
12.61 k 67.49 k 4.29
31.03 k 53.06 k 3.37
8.52 k 49.02 k 3.11
Profile
Global X China Energy ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Solactive China Energy Index. The Fund holds Chinese energy stocks of all cap sizes. The investments are in Oil & Gas and electric companies that are tradable for foreign investors without restrictions. The ETF weights its holdings based on each securities market capitalization.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622