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ALERT

Biggest Commodity ETFs to Add to Your Portfolio

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  • ETF
  • CHIE
    Pricing Data
    $10.60
    Change: $0.0 (0.0%)
    Time: 06/23/17
    Previous Close: $10.60
  • Category
  • Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $9.54
  • 52 Week Hi: $11.09
  • AUM: $1.6 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 607
  • 3 Month Avg. Volume: 614

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to China's energy sector, making it one of the most precise tools available in the ETF universe. Given this targeted focus, this ETF is probably more appropriate for those looking to establish a shorter-term tactical tilt as opposed to those building a long-term portfolio. Those looking to overweight China may find this ETF useful for fine tuning exposure, while investors bullish on the outlook for energy stocks but hesitant to invest in U.S. equities may consider CHIE as well. This fund can also be used in market neutral long/short trades that seek to exploit return differentials--for example going long CHIE and short XLE (or vice versa). Investors looking to add broad-based China exposure have a number of options available, such as YAO or GXC. Looking at the CHIE portfolio, several elements jump out. First, like many international sector-specific funds, CHIE is quite concentrated. The underlying portfolio is rather shallow, and a small handful of stocks account for a significant portion of total assets. In other words, company-specific risk is significant, and CHIE doesn't offer a tremendous amount of balance or diversification. It should also be noted that while all the component companies are classified as energy stocks, the portfolio covers a number of different energy sub-sectors. In addition to traditional oil and gas firms, CHIE includes meaningful allocations to alternative energy, coal, and electric stocks. CHIE isn't for everyone; the targeted focus makes this precise tool of limited use to the majority of investors. But for those looking to make a very specific play on the Chinese market, CHIE can be a very efficient way to access the energy market.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CHIE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CHIE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

CHIE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

CHIE Holdings

Filings Data as of: Jun 22, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
41
Category Low
Category High
% Assets in Top 10
Rank:
69.95%
Category Low
Category High
% Assets in Top 15
Rank:
82.01%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.47%
ETF Cash Component 0.53%

Sector Breakdown

Sector Percentage
Utilities 52.53%
Energy 40.4%
Industrials 3.03%
Technology 2.52%
ETF Cash Component 0.53%
Consumer, Cyclical 0.53%
Basic Materials 0.47%

Market Cap Breakdown

Market Cap Percentage
Large cap 81.34%
Mid cap 13.15%
Small cap 4.2%
Micro cap 0.78%
ETF Cash Component 0.53%

Region Breakdown

Region Percentage
Asia 66.5%
Asia-Pacific 32.97%
North America 0.53%

Market Tier Breakdown

Region Percentage
Emerging Markets 66.5%
Developed Markets (ex-US) 32.97%
United States 0.53%

Country Breakdown

Country Percentage
China 66.5%
Hong Kong 32.97%
United States 0.53%

CHIE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.565%
ETF Wtd. Average
0.23%
Category Average
0.46%
Expense Ratio
Rank:
0.65%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 3 other ETFs in the Energy Equities ETFdb.com Category that are also eligible for commission free trading:

CHIE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
-0.28%
Category Low
Category High
4 Week Return
Rank:
-1.12%
Category Low
Category High
13 Week Return
Rank:
-3.02%
Category Low
Category High
26 Week Return
Rank:
9.43%
Category Low
Category High
Year to Date Return
Rank:
8.83%
Category Low
Category High
1 Year Return
Rank:
10.10%
Category Low
Category High
3 Year Return
Rank:
-24.70%
Category Low
Category High
5 Year Return
Rank:
-2.82%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CHIE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CHIE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
12.81
Category Low
Category High

CHIE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.22
Dividend Date
2016-12-28
Annual Dividend Rate
$0.22
Annual Dividend Yield
Rank:
2.02%
Category Low
Category High

CHIE Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
37.24%
Category Low
Category High
20 Day Volatility
Rank:
9.39%
Category Low
Category High
50 Day Volatility
Rank:
15.66%
Category Low
Category High
200 Day Volatility
Rank:
14.31%
Category Low
Category High
Beta
Rank:
1.2
Category Low
Category High
Standard Deviation
Rank:
0.46%
Category Low
Category High

Technicals

  • 20 Day MA: $10.68
  • 60 Day MA: $10.69
  • MACD 15 Period: -0.09
  • MACD 100 Period: 0.09
  • Williams % Range 10 Day: 82.14
  • Williams % Range 20 Day: 84.37
  • RSI 10 Day: 40
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $10.48
  • Upper Bollinger (10 Day): $10.83
  • Lower Bollinger (20 Day): $10.52
  • Upper Bollinger (20 Day): $10.85
  • Lower Bollinger (30 Day): $10.48
  • Upper Bollinger (30 Day): $10.86

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $10.60
  • Resistance Level 1: n/a
  • Resistance Level 2: $10.60

Stochastic

  • Stochastic Oscillator %D (1 Day): 58.48
  • Stochastic Oscillator %D (5 Day): 51.80
  • Stochastic Oscillator %K (1 Day): 60.24
  • Stochastic Oscillator %K (5 Day): 50.69

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.