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.
Fund Basics
| Fund sponsor | Global X |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 07, 2018 |
| Assets (mns) | $2 |
| Expense ratio | 67 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHINA YANGTZE POWER CO LTD-A | 8.9 % |
| CHINA RESOURCES POWER HOLDIN | 8.9 % |
| CHINA GAS HOLDINGS LTD | 8.3 % |
| CHINA LONGYUAN POWER GROUP-H | 7.9 % |
| XINAO GAS HOLDINGS LTD | 7.7 % |
| BEIJING ENTERPRISES HLDGS | 5.0 % |
| CGN POWER CO LTD-H | 5.0 % |
| CNPC HONG KONG LIMITED | 4.5 % |
| GUANGDONG INVESTMENT LTD | 4.4 % |
| CHINA POWER INTERNATIONAL | 4.4 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 555 |
| Wgt avg mkt cap (mns) | $8,825 |
| Large cap (>$10bn) | 28.6% |
| Mid cap ($2-10bn) | 63.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 45.2% |
| Emerging mkts. | 54.8% |
Country Exposure
 |
CHINA | 57.3 % |
 |
HONG KONG | 42.7 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -1.4% | -13.8% | 0.3% | 5.8% | -- | -- | 3.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 9% |
| MSCI EAFE | 0.64 | 24% |
| MSCI Emg Mkts | 0.71 | 35% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 1.83% |
| ADV of underlying (mns) | $557 |
Technical Indicators
| Recent close | $14.44 |
| 30d moving avg. | $14.82 |
| Annualized volatility | 26.7% |
| Relative strength (RSI) | 39 |
| Short interest (ETF) | 2.7% |
| 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 | 20.7% | -7 bp | -4.6% |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 14.4% | +11 bp | +0.8% |
Risk and Returns: CHIU 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 | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| 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
| 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 | --% |
Based on closing prices from 3/24/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
9.7%
Cat. Avg
8.4%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 185 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 8.4% and a standard deviation of
4.3%. CHIU's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places CHIU in the 63rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CHIU
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CHIU | 67.0 | 183.4 | 250.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .