The Global X MSCI China Energy ETF seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System. |
FUND BASICS
Category |
Emerging Market Equities |
Fund Sponsor |
Global X Management Co LLC |
Website |
www.globalxfunds.com |
Inception date |
Dec 16, 2009 |
Assets (mns) |
$0 |
Currency |
USD |
Expense ratio |
66 bp |
Distributions |
Annually |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
Brown Brothers Harriman & Co |
Weighting |
Market Cap |
Index replication |
Full |
Uses derivatives |
No |
Options available |
Yes |
CONSTITUENT BREAKDOWN
No. of constituents |
0 |
Wgt avg mkt cap (mns) |
$0 |
Large cap (>$10bn) |
100.0% |
Mid cap ($2-10bn) |
0.0% |
Small cap (<$2bn) |
0.0% |
Developed mkts |
0.0% |
Emerging mkts |
100.0% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
|
|
0.0 % |
Standardized Annual Returns (thru January 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
7.0% |
12.7% |
10.8% |
5.0% |
3.4% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.20 |
2% |
MSCI EAFE |
0.55 |
15% |
MSCI Emg. Mkts. |
0.73 |
27% |
Technical Indicators
Recent close |
$0.00 |
30d moving avg. |
$15.66 |
Annualized volatility |
24.5% |
Short interest (ETF) |
1.4% |
Relative strength (RSI) |
52 |
Liquidity measures
Avg. volume (thou.) |
0 |
Turnover |
0.0% |
Bid/Ask (% of price) |
0.57% |
ADV underlying (mns) |
$0 |
|
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
0.0 |
% |
Divided by: Fwd. P/BV |
0.0 |
x |
Less: Expense ratio |
66 |
bp |
Equals: ALTAR Score |
0.0 |
% |
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More information on ALTAR Score™ |
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