| Basic Materials | 14.41% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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CHIE:NYSE Arca
Global X China Energy ETF – CHIE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 | 0.00 (0.00%) | 12.06 - 15.62 | 0.0 |
Market data as of 10:31AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CHIE
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index. 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 is designed to measure the equity performance of the investable universe of companies in the energy sector of the Chinese economy. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 13.45 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 646.2 |
| Total Assets | $4.29M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 1.77% |
| Fund Inception | 12/16/2009 |
Trailing Total Returns - CHIE
as of 05/31/2013
| Timeframe | CHIE | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -3.12% | 2.34% | 1.55% |
| 3 Month | -5.92% | 8.22% | -0.75% |
| Year-to-Date | -2.86% | 15.37% | 1.08% |
| 1 Year | 17.62% | 27.28% | 17.81% |
| 3 Year | 3.90% | 16.87% | 2.56% |
| 5 Year | -- | 5.43% | 0.05% |
| 10 Year | -- | 7.58% | 10.58% |
| Since Inception | 0.24% | 10.42% | -- |
Stock Sector Allocation - CHIE
as of 05/31/2013
| Utilities | 38.54% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 40.17% | |
| Industrials | 5.07% | |
| Technology | 1.81% |
Top Ten Holdings - CHIE
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CNOOC, Ltd. | -- | 10.28% |
| Hong Kong and China Gas Co., Ltd. | -- | 9.88% |
| PetroChina Co Ltd H Shares | -- | 9.62% |
| China Petroleum & Chemical Corporation H Shares | -- | 9.52% |
| Beijing Enterprises Holdings Ltd. | 19.20% | 5.07% |
| China Oilfield Services Limited H Shares | 1.98% | 5.04% |
| ENN Energy Holdings Ltd. | -- | 4.79% |
| Huaneng Power International Inc. H Shares | -- | 4.73% |
| China Shenhua Energy Company Limited H Shares | -- | 4.70% |
| China Longyuan Power Group Corp Ltd. H Shares | 38.93% | 4.70% |
Valuation & Growth - CHIE
as of 05/31/2013
| Valuation | CHIE | Category Range |
|---|---|---|
| Price/Earnings | 11.28 | |
| Price/Book | 1.24 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 5.78 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 17.18 | |
| Sales Growth | 14.16 | |
| Cash-Flow Growth | 1.25 | |
| Book-Value Growth | 12.17 |
Key: Lo Hi
Morningstar Summary - CHIE, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - CHIE, 3 Year
| Beta | 0.93 |
|---|---|
| Standard Deviation | 21.38 |
| Alpha | -5.19 |
| Sharpe Ratio | 0.28 |
| Mean | 6.29 |
| R-Squared | 62.62 |
Tax Analysis - CHIE, 3 Year Avg
| Pretax Return | 3.90% |
|---|---|
| Tax-adjusted Return | 3.35% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -6.30% |
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