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Global X MSCI China Energy ETF | CHIE | Global X Thematic Growth ETF | GXTG | Accenture PLC | ACN | Global X Solar ETF | RAYS | Global X MSCI China Utilities ETF | CHIU | Global X Silver Miners ETF | SIL | Global X Renewable Energy Producers ETF | RNRG | Global X MSCI Nigeria ETF | NGE | Global X Aging Population ETF | AGNG | Global X S&P 500® Tail Risk ETF | XTR |
Gross Expense Ratio*
0.67%
SEC 30 Day Yield (as of 07/29/22 )
1.42%
Ann. Dividend/Yield
$0.2795/1.97%
Ex-Dividend Date
6/29/2022
Fund Inception
12/15/2009
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 10/50 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 tracks the performance of companies in the MSCI China Investable Market Index (the "parent index") that are classified in the energy sector, as defined by the index provider. The fund is non-diversified.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
+0.82% |
+0.41% |
-3.79% |
-3.87% |
3-Month |
+7.46% |
+5.96% |
+6.19% |
+4.63% |
6-Month |
+24.32% |
+24.52% |
+25.98% |
+26.23% |
Year-to-date |
+27.01% |
+26.75% |
+25.98% |
+26.23% |
1-Year |
+51.80% |
+51.87% |
+45.47% |
+46.81% |
3-Year |
+15.05% |
+14.28% |
+13.23% |
+13.23% |
5-Year |
+9.91% |
+9.54% |
+10.54% |
+10.43% |
10-Year |
+4.68% |
+4.59% |
+4.58% |
+4.65% |
Since Inception |
+2.50% |
+2.45% |
+2.45% |
+2.44% |
Inception Date: December 15, 2009
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
+51.80% |
+51.87% |
+45.47% |
+46.81% |
5-Year |
+9.91% |
+9.54% |
+10.54% |
+10.43% |
10-Year |
+4.68% |
+4.59% |
+4.58% |
+4.65% |
Since Inception |
+2.50% |
+2.45% |
+2.45% |
+2.44% |
Inception Date: December 15, 2009
Cyclical |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.56% |
0.00% |
3.56% |
0.00% |
91.65% |
4.78% |
0.00% |
96.43% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 08/03/2022) |
% of Assets |
* Yankuang Energy Group Co Ltd Class H |
-- |
8.33% |
* PetroChina Co Ltd Class H |
+8.82% |
8.16% |
* China Petroleum & Chemical Corp Class H |
-7.61% |
8.06% |
* China Shenhua Energy Co Ltd Class H |
+18.45% |
7.63% |
* China Oilfield Services Ltd Class H |
+8.67% |
5.58% |
* Shan Xi Hua Yang Group New Energy Co Ltd Class A |
-- |
5.18% |
* Shaanxi Coal Industry Co Ltd Class A |
-- |
4.92% |
* COSCO SHIPPING Energy Transportation Co Ltd Class A |
-- |
4.82% |
* United States Treasury Bills 0% |
-- |
4.77% |
* Inner Mongolia Yitai Coal Co Ltd |
-- |
4.61% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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