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Global X China Energy ETF

CHIE:US
NYSE Arca
10.72
USD
0.07
0.62%
As of 8:04 PM EDT 5/22/2017
Open
10.87
Day Range
10.72 - 10.87
Volume
2,758
Previous Close
10.65
52Wk Range
9.67 - 11.09
1 Yr Return
11.21%
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Open
10.87
Day Range
10.72 - 10.87
Volume
2,758
Previous Close
10.65
52Wk Range
9.67 - 11.09
1 Yr Return
14.58%
YTD Return
9.97%
NAV (on 05/26/2017)
10.73
Total Assets (m USD) (on 05/26/2017)
1.609
Inception Date
12/16/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.31%
Fund Managers
BRUNO DEL AMA / CHANG KIM
Last Dividend (on 12/28/2016)
0.214887
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.65%
3 Mo Return
-0.41%
3 Yr Return
-6.98%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
15.56 k 168.44 k 10.43
80.88 k 165.87 k 10.27
199.90 k 162.39 k 10.06
135.29 k 159.04 k 9.85
225.26 k 154.38 k 9.56
33.43 k 82.98 k 5.14
8.84 k 78.79 k 4.88
11.19 k 58.89 k 3.65
26.40 k 52.11 k 3.23
62.85 k 47.35 k 2.93
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