Global X China Consumer ETF (CHIQ)

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11.35 +0.11  +0.98% NYSE Arca Sep 3, 20:00 Delayed 2m USD
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CHIQ Key Stats

Expense Ratio (3-1-15) 0.65%
Assets Under Management (9-3-15) 75.49M
30-Day Average Volume (9-3-15) 36768.50
Net Asset Value (9-3-15) 11.35
Discount or Premium to NAV (9-3-15) 0.00%
Turnover Ratio (10-31-14) 18.89%

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Sept. 2, 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 Aug. 24, 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 62.82%
Consumer Defensive 26.08%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.25%
Real Estate 0.00%
Technology 7.85%
Utilities 0.00%
As of Sept. 2, 2015

CHIQ Stock Market Capitalization

Giant 16.92%
Large 71.55%
Medium 10.03%
Small 1.18%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
CRHKF China Resources Enterprise Ltd 6.83% -- --
HEGIF Hengan International Group Co Ltd 5.01% 9.49 +0.00%
BABA Alibaba Group Holding Ltd ADR 5.00% 66.47 +1.42%
MPEL Melco Crown Entertainment Ltd ADR 4.82% 17.16 +1.30%
WWNTF Want Want China Holdings Ltd 4.80% 0.78 +0.00%
CTRP Ctrip.com International Ltd ADR 4.77% 65.89 +0.66%
JD JD.com Inc ADR 4.70% 24.41 -1.85%
BELLF Belle International Holdings Ltd 4.29% -- --
BYDDF BYD Co Ltd H Shares 4.19% 3.98 +0.76%
TCYMF Tingyi (Cayman Islands) Holding Corp 4.19% -- --
As of Sept. 2, 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 1.036
Max Drawdown (All) 43.93%
Historical Sharpe (10y) --
Historical Sortino (All) 0.087
30-Day Rolling Volatility 37.28%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 14.42%

CHIQ Fundamentals

Dividend Yield TTM (9-3-15) 2.32%
Weighted Average PE Ratio 15.68
Weighted Average Price to Sales Ratio 0.9120
Weighted Average Price to Book Ratio 1.958
Weighted Median ROE 14.03%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 0.7584
Forecasted Price to Book Ratio 1.522
Number of Holdings 43
As of Sept. 2, 2015

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth 11.33%
Forecasted Cash Flow Growth -4.13%
Forecasted Earnings Growth 3.18%
Forecasted Revenue Growth 3.84%
As of Sept. 2, 2015

CHIQ Performance

  Returns Total Returns
1M -13.75% -13.75%
3M -28.57% -28.57%
6M -11.60% -11.60%
1Y -23.57% -21.97%
3Y -10.21% -6.39%
5Y -39.11% -35.58%
As of Sept. 3, 2015

CHIQ Net Flows

1M -5.218M
3M -10.25M
6M -15.03M
YTD -29.69M
1Y -45.33M
3Y -11.76M
5Y 58.57M
As of Aug. 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

CHIQ Excel Add-In Codes

  • Name: =YCI("CHIQ","name")
  • Broad Asset Class: =YCI("CHIQ", "broad_asset_class")
  • Broad Category: =YCI("CHIQ", "broad_category_group")
  • Prospectus Objective: =YCI("CHIQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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