Global X China Consumer ETF (CHIQ)

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14.00 -0.16  -1.13% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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CHIQ Price Chart

CHIQ Description

Global X China Consumer ETF is a long only equity fund managed by Global X Funds that tracks the Solactive China Consumer TR USD index and has 144.71M USD assets under management. It has an expected distribution yield of 1.06%, a Prospective PE Ratio of 16.80, and a Prospective Price to Book Value of 1.624. The fund has a net expense ratio of 0.65%, turns over its positions 27.76% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Solactive China Consumer TR USD

CHIQ Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (9-15-14) 144.71M
30-Day Average Volume (9-19-14) 48267.03
Net Asset Value (9-19-14) 14.12
Discount or Premium to NAV (9-15-14) -0.07%
Turnover Ratio (10-31-13) 27.76%

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 18, 2014

CHIQ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.55%
Asia Emerging 96.45%
Market Classification
% Developed Markets 3.55%
% Emerging Markets 96.45%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CHIQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 64.74%
Consumer Defensive 29.12%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.14%
Real Estate 0.00%
Technology 3.00%
Utilities 0.00%
As of Sept. 18, 2014

CHIQ Stock Market Capitalization

Giant 20.76%
Large 57.14%
Medium 16.49%
Small 0.11%
Micro 0.00%
As of Sept. 18, 2014
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CHIQ Top 10 Holdings

Name % Weight Price Chg %
Dongfeng Motor Group Co Ltd H Shares 6.04% 1.785 +0.00%
Belle International Holdings Ltd 5.46% 1.280 +0.00%
BYD Co Ltd H Shares 5.41% 6.778 -0.77%
Hengan International Group Co Ltd 4.93% 10.29 -1.81%
Tingyi (Cayman Islands) Holding Corp 4.52% 2.65 -5.36%
Sun Art Retail Group Ltd 4.49% 1.11 -2.63%
China Resources Enterprise Ltd 4.44% 2.72 +0.00%
Great Wall Motor Co Ltd H Shares 4.35% 4.10 +1.23%
Ctrip.com International Ltd ADR 4.35% 60.63 -0.98%
Tsingtao Brewery Co Ltd H Shares 4.31% 7.108 -2.36%
As of Sept. 18, 2014
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CHIQ Risk Info

Beta 1.04
Max Drawdown (12-1-09 to 9-19-14) 43.93%
30 Day Average Volatility 13.70%

CHIQ Fundamentals

Dividend Yield TTM (9-19-14) 1.06%
Dividend Yield (Prospective) 1.77%
PE Ratio (Prospective) 16.80
PS Ratio (Prospective) 0.8568
Price to Book Value (Prospective) 1.624
ROE 13.70%
ROA 7.24%
Number of Holdings 40.00
As of Sept. 18, 2014

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.15%
Forecasted Book Value Growth 12.29%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth -2.46%
Forecasted Revenue Growth 4.99%
As of Sept. 18, 2014

CHIQ Performance

  Returns Total Returns
1M -6.73% -6.73%
3M -0.78% -0.78%
6M -1.24% -1.24%
1Y -9.33% -8.46%
3Y -9.97% -7.70%
5Y -- --
As of Sept. 19, 2014

CHIQ Flows

1M 737500.0
3M 4.291M
6M -21.95M
YTD -46.18M
1Y -12.87M
3Y -14.50M
5Y --
As of Aug. 31, 2014
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