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CHIU ETF

Profile

Name:

Global X MSCI China Utilities ETF

Assets under management:

$2 M

Expense ratio:

0.66%

Inception date:

07 December 2018

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the utilities sector, as defined by the index provider. The fund is non-diversified.

Top holdings

Name
Weight
CHINA YANGTZE-A(600900.SS)
9.60 %
CHINA RES POWER(836.HK)
8.67 %
KUNLUN ENERGY CO LTD(135.HK)
8.01 %
ENN ENERGY HOLDINGS LTD(2688.HK)
6.44 %
CHINA LONGYUAN-H(916.HK)
6.35 %
CHINA GAS HOLDINGS LTD(384.HK)
5.80 %
CHINA RES GAS(1193.HK)
4.91 %
CHINA POWER INTERNATIONAL(2380.HK)
4.87 %
CGN POWER CO LTD-H(1816.HK)
4.48 %
GUANGDONG INVESTMENT LTD(270.HK)
4.46 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$21.58
CHIU price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.29
CHIU dividend per share is $0.29

FAQ

  • What is CHIU ETF?
  • Does CHIU pay dividends?
  • What stocks are in CHIU ETF?
  • What is the current assets under management for CHIU?
  • What is CHIU average volume?
  • What is CHIU expense ratio?
  • What is CHIU inception date?

What is CHIU ETF?

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the utilities sector, as defined by the index provider. The fund is non-diversified.

Does CHIU pay dividends?

Yes, the Global X MSCI China Utilities ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CHIU ETF?

As of today, Global X MSCI China Utilities ETF inlcudes 32 holdings with the most weighted are CHINA YANGTZE-A (9.6%), CHINA RES POWER (8.67%) and KUNLUN ENERGY CO LTD (8.01%)

What is the current assets under management for CHIU?

Assets under management of Global X MSCI China Utilities ETF is $2 M

What is CHIU average volume?

Average volume of Global X MSCI China Utilities ETF is $168

What is CHIU expense ratio?

Expense ratio of Global X MSCI China Utilities ETF is 0.66%

What is CHIU inception date?

Inception date of Global X MSCI China Utilities ETF is 07 December 2018