Global X MSCI China Utilities ETF (CHIU)
| Assets | $2.03M |
| Expense Ratio | 0.66% |
| PE Ratio | 10.64 |
| Shares Out | n/a |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 36.68% |
| 1-Year Return | -13.06% |
| Volume | 61 |
| Open | 12.69 |
| Previous Close | 12.50 |
| Day's Range | 12.74 - 12.83 |
| 52-Week Low | 12.05 |
| 52-Week High | 15.73 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 7, 2018 |
About CHIU
Fund Home PageThe Global X MSCI China Utilities ETF (CHIU) is an exchange-traded fund that is based on the MSCI China Utilities 10-50 index. The fund tracks a cap-weighted index of Chinese large- and mid-cap companies in the utilities sector. The index includes A-shares. CHIU was launched on Dec 7, 2018 and is issued by Global X.
Top 10 Holdings
61.33% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co Ltd Class A | 600900.SS | 9.62% |
| ENN Energy Holdings Ltd | 2688.HK | 8.28% |
| China Resources Power Holdings Co Ltd | 836.HK | 7.98% |
| Kunlun Energy Co Ltd | 135.HK | 7.10% |
| China Resources Gas Group Ltd | 1193.HK | 5.44% |
| China Longyuan Power Group Corp Ltd Class H | 916.HK | 5.25% |
| Guangdong Investment Ltd | 270.HK | 4.48% |
| China Gas Holdings Ltd | 384.HK | 4.42% |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 1816.HK | 4.41% |
| China Power International Development Ltd | 2380.HK | 4.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.29308 | Jan 8, 2024 |
| Jun 29, 2023 | $0.14632 | Jul 10, 2023 |
| Dec 29, 2022 | $0.47506 | Jan 9, 2023 |
| Jun 29, 2022 | $0.10686 | Jul 8, 2022 |
| Dec 30, 2021 | $0.79153 | Jan 7, 2022 |
| Jun 29, 2021 | $0.38149 | Jul 8, 2021 |
News
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