CHIE

Global X MSCI China Energy ETF

The Global X MSCI China Energy ETF seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System.


Passive, Concentrated

MANAGEMENT MATRIX

FCA

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateDec 16, 2009
Assets (mns)$5
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CHINA SHENHUA ENERGY CO - H 9.6 %
YANZHOU COAL MINING CO-H 8.5 %
CHINA PETROLEUM & CHEMICAL-H 8.0 %
PETROCHINA CO LTD-H 7.6 %
CGN MINING CO LTD 5.2 %
SHAANXI COAL INDUSTRY CO., LTD. CLASS A 5.0 %
CHINA COAL ENERGY CO - H 5.0 %
CHINA SHIPPING DEVELOPMENT-H 4.7 %
INNER MONGOLIA YITAI COAL-B 4.2 %
CHINA OILFIELD SERVICES-H 4.0 %
Constituent Breakdown
Number of holdings26
Herfindahl-Hirschman Index 508
Wgt avg mkt cap (mns)$25,765
Large cap (>$10bn)44.6%
Mid cap ($2-10bn)42.2%
Small cap (<$2bn)13.2%
Developed mkts.11.0%
Emerging mkts.89.1%
Country Exposure
CHINA 92.5 %
HONG KONG 11.6 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
15.6% 8.1% 25.4% 27.0% 9.8% 3.5% 3.3%
Market Correlations
versus...BetaR-squared
S&P 5000.192%
MSCI EAFE0.5314%
MSCI Emg Mkts0.6523%
Liquidity Measures
Avg. volume (000)2
Turnover0.6%
Avg. Bid/Ask (% of price)0.58%
ADV of underlying (mns)$843
Technical Indicators
Recent close$15.64
30d moving avg.$15.49
Annualized volatility24.2%
Relative strength (RSI)47
Short interest (ETF)1.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. CHIE
Expenses
vs. CHIE
ALTAR Score™
vs. CHIE
FCA First Trust China AlphaDEX Fund   16.3%   +14 bp +7.1%
SDEM Global X MSCI SuperDividend Emerging Markets ETF   14.7%   +1 bp +5.0%
Risk and Returns: CHIE vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.5 6.2 0.9 6.9% --
Based on closing prices from 12/6/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CHIE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CHIE

13.6%

Cat. Avg

7.0%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™13.6%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 175 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 4.2%. CHIE's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places CHIE in the 94th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CHIE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CHIE 66.0 58.4 124.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.