Global X China Consumer ETF (CHIQ)

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13.16 -0.17  -1.28% NYSE Arca Aug 3, 17:01 Delayed 2m 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 94.29M USD assets under management. It has an forecasted dividend yield of 2.56%, a forecasted PE ratio of 18.34, and a forecasted price to book value of 1.986. The fund has a net expense ratio of 0.65%, turns over its positions 18.89% per year, and is traded on the New York Stock Exchange Arca.

CHIQ Key Info

Expense Ratio (3-1-15) 0.65%
Assets Under Management (8-3-15) 94.29M
30-Day Average Volume (7-31-15) 53374.33
Net Asset Value (8-3-15) 13.28
Discount or Premium to NAV (8-3-15) -0.90%
Turnover Ratio (10-31-14) 18.89%

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 30, 2015
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 59.72%
Consumer Defensive 27.32%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.35%
Real Estate 0.00%
Technology 8.60%
Utilities 0.00%
As of July 30, 2015

CHIQ Stock Market Capitalization

Giant 27.43%
Large 57.55%
Medium 8.41%
Small 2.52%
Micro 0.00%
As of July 30, 2015
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
CRHKF China Resources Enterprise Ltd 6.20% -- --
JD JD.com Inc ADR 5.29% 32.92 -0.33%
WWNTF Want Want China Holdings Ltd 5.13% 0.99 -6.30%
BABA Alibaba Group Holding Ltd ADR 5.12% 77.98 -0.46%
MPEL Melco Crown Entertainment Ltd ADR 5.00% 20.18 -2.18%
HEGIF Hengan International Group Co Ltd 4.85% 11.20 -3.28%
TCYMF Tingyi (Cayman Islands) Holding Corp 4.83% -- --
CIADF China Mengniu Dairy Co Ltd 4.73% 4.62 +1.54%
CTRP Ctrip.com International Ltd ADR 4.33% 71.37 -0.29%
BELLF Belle International Holdings Ltd 4.10% -- --
As of July 30, 2015
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CHIQ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive China Consumer TR USD 100.0%

CHIQ Manager Info

Name Tenure
Bruno del Ama 5.33 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 5.33 yrs
Luis Berruga 1.12 yrs

CHIQ Risk Info

Beta 1.051
Max Drawdown (All) 43.93%
Historical Sharpe (10y) --
Historical Sortino (All) 0.087
30-Day Rolling Volatility 41.30%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 14.42%

CHIQ Fundamentals

Dividend Yield TTM (8-3-15) 2.00%
Weighted Average PE Ratio 20.43
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 2.50
Weighted Median ROE 12.17%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 18.34
Forecasted Price to Sales Ratio 0.9640
Forecasted Price to Book Ratio 1.986
Number of Holdings 43
As of July 30, 2015

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 10.42%
Forecasted Cash Flow Growth -13.01%
Forecasted Earnings Growth 1.17%
Forecasted Revenue Growth 4.28%
As of July 30, 2015

CHIQ Performance

  Returns Total Returns
1M -10.23% -10.23%
3M -14.21% -14.21%
6M 3.70% 3.70%
1Y -10.42% -8.54%
3Y 6.47% 11.00%
5Y -24.11% -19.71%
As of Aug. 3, 2015

CHIQ Net Flows

1M -3.489M
3M -5.029M
6M -9.810M
YTD -24.47M
1Y -39.38M
3Y -7.802M
5Y 65.54M
As of July 31, 2015

CHIQ Attributes

Key Dates
Inception Date 12/1/2009
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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