Key stats
About GLOBAL X FDS MSCI CHINA ENERGY ETF
Expense ratio
0.66%
Home page
Inception date
Dec 15, 2009
The security was delisted. The last day of trading on an exchange is on February 16, 2024. CHIE provides relatively diversified exposure to the concentrated Chinese energy sector. The fund tracks MSCI China Energy IMI Plus 10/50 Index, a capped version of our MSCI benchmark that makes practical concession which limits exposure to giant firms dominating the energy sector. Starting with all eligible Chinese companies of all capitalizations, CHIE selects those that are classified under the energy sector according to GICS and weights them by market-cap. At each quarterly rebalance, the fund employs a capping methodology so that no individual security has a weight greater than 10% and the aggregate weight of securities with over 5% weight of the index is capped at 50% weight of the portfolio. Prior to December 6, 2018, CHIE tracked a Solactive index of Chinese energy companies which includes electric and natural gas utilities as well as energy sector firms.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%