Global X China Consumer ETF (CHIQ)

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13.30 +0.22  +1.68% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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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 101.00M USD assets under management. It has an expected distribution yield of 1.98%, a Forecasted PE Ratio of 14.13, and a Forecasted Price to Book Value of 1.535. 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 (3-27-15) 101.00M
30-Day Average Volume (3-27-15) 36856.20
Net Asset Value (3-27-15) 13.29
Discount or Premium to NAV (3-27-15) 0.08%
Turnover Ratio (10-31-14) 18.89%
View All CHIQ News

CHIQ News

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 March 26, 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 2.33%
Asia Emerging 97.67%
Market Classification
% Developed Markets 2.33%
% Emerging Markets 97.67%
As of March 26, 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 63.82%
Consumer Defensive 28.52%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.07%
Real Estate 0.00%
Technology 3.58%
Utilities 0.00%
As of March 26, 2015

CHIQ Stock Market Capitalization

Giant 27.84%
Large 55.63%
Medium 13.38%
Small 2.99%
Micro 0.00%
As of March 26, 2015
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CHIQ Top 10 Holdings

Name % Weight Price Chg %
Great Wall Motor Co Ltd H Shares 7.66% -- --
Vipshop Holdings Ltd ADR 6.84% 28.62 +1.96%
China Mengniu Dairy Co Ltd 5.59% 4.84 +4.54%
Hengan International Group Co Ltd 5.41% 12.00 +0.00%
Belle International Holdings Ltd 4.99% -- --
Dongfeng Motor Group Co Ltd H Shares 4.73% -- --
Melco Crown Entertainment Ltd ADR 4.08% 21.70 -2.21%
Tingyi (Cayman Islands) Holding Corp 3.98% 2.14 +2.39%
Want Want China Holdings Ltd 3.95% -- --
China Resources Enterprise Ltd 3.79% -- --
As of March 26, 2015
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CHIQ Basic Info

Style
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%
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 RRSP No

CHIQ Manager Info

Name Tenure
Bruno del Ama 5.25 yrs
Chang Kim 1.04 yrs
Jose Gonzalez 5.25 yrs
Luis Berruga 1.04 yrs

CHIQ Risk Info

Beta 0.9921
30 Day Average Volatility 13.39%

CHIQ Fundamentals

Dividend Yield TTM (3-27-15) 1.98%
Weighted Average PE Ratio 18.21
Weighted Average Price to Sales Ratio 0.9789
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 16.08%
Weighted Median ROA 7.54%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 0.8561
Forecasted Price to Book Ratio 1.535
Number of Holdings 40.00
As of March 26, 2015

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 8.75%
Forecasted Cash Flow Growth -2.53%
Forecasted Earnings Growth -1.29%
Forecasted Revenue Growth 3.11%
As of March 26, 2015

CHIQ Performance

  Returns Total Returns
1M 2.54% 2.54%
3M 2.39% 4.50%
6M -4.39% -2.41%
1Y -6.14% -4.20%
3Y -12.10% -8.39%
5Y -22.49% -18.03%
As of March 27, 2015

CHIQ Flows

1M 0.00
3M -24.22M
6M -30.31M
YTD -14.66M
1Y -52.26M
3Y -27.60M
5Y 141.66M
As of Feb. 28, 2015
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