CHIU
Global X MSCI China Utilities ETF
CHIU | AMEX
$12.94
$0.00 (0.00%)
At close: Jun 12, 2025, 9:41 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.07M
AVG Volume 153
AUM 2.08M
NAV 12.99
1D Range
12.94 12.97
52W Range
12.94 12.97
About CHIU
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 perfor...
Asset Class Equity
Holdings 2
Inception Date Dec 11, 2018
Expense Ratio 0.66%
Domicile United States
ISIN US37954Y5179
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | CHIU | 99.98% |
| Other Payable & Rece... | CHIU | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.2931 | Jan 8, 24 |
| Jun 29, 23 | $0.1463 | Jul 10, 23 |
| Dec 29, 22 | $0.2540 | Jan 9, 23 |
| Jun 29, 22 | $0.0565 | Jul 8, 22 |
| Dec 30, 21 | $0.3454 | Jan 7, 22 |
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