CHIU

Global X MSCI China Utilities ETF

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


Passive, Concentrated

MANAGEMENT MATRIX

EMIF

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateDec 07, 2018
Assets (mns)$2
Expense ratio66 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CHINA LONGYUAN POWER GROUP-H 10.3 %
GUANGDONG INVESTMENT LTD 8.0 %
CHINA RESOURCES GAS GROUP LT 7.6 %
CHINA GAS HOLDINGS LTD 7.4 %
XINAO GAS HOLDINGS LTD 7.2 %
CHINA POWER INTERNATIONAL 5.8 %
CHINA RESOURCES POWER HOLDIN 5.4 %
CGN POWER CO LTD-H 5.0 %
CNPC HONG KONG LIMITED 4.8 %
BEIJING ENTERPRISES HLDGS 4.7 %
Constituent Breakdown
Number of holdings21
Herfindahl-Hirschman Index 586
Wgt avg mkt cap (mns)$12,038
Large cap (>$10bn)50.5%
Mid cap ($2-10bn)46.8%
Small cap (<$2bn)0.0%
Developed mkts.50.4%
Emerging mkts.49.6%
Country Exposure
CHINA 51.8 %
HONG KONG 48.0 %
Historical Performance


Standardized Annual Returns (as of 08/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
26.3% 42.7% 14.0% -- -- -- 12.5%
Market Correlations
versus...BetaR-squared
S&P 5000.4224%
MSCI EAFE0.4630%
MSCI Emg Mkts0.4130%
Liquidity Measures
Avg. volume (000)1
Turnover1.0%
Avg. Bid/Ask (% of price)1.09%
ADV of underlying (mns)$1,148
Technical Indicators
Recent close$19.76
30d moving avg.$18.50
Annualized volatility15.1%
Relative strength (RSI)67
Short interest (ETF)12.6%
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. CHIU
Expenses
vs. CHIU
ALTAR Score™
vs. CHIU
EMIF iShares Emerging Markets Infrastructure ETF   27.6%   -6 bp +0.1%
OBOR KraneShares MSCI One Belt One Road Index ETF   11.8%   +13 bp +0.4%
WNDY Global X Wind Energy ETF   10.2%   -16 bp -1.3%

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 --%
1.0 10.6 1.2 3.8% --
Based on closing prices from 9/15/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CHIU



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™

CHIU

7.9%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.9%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.3%. CHIU's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places CHIU in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

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



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CHIU 66.0 108.7 174.7
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.