Global X China Consumer ETF (CHIQ)

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15.79 +0.04  +0.24% NYSE Arca May 21, 8:00PM Delayed 2m 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 117.83M USD assets under management. It has an expected distribution yield of 1.67%, a Forecasted PE Ratio of 18.10, and a Forecasted Price to Book Value of 1.973. 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 (5-21-15) 117.83M
30-Day Average Volume (5-21-15) 62566.50
Net Asset Value (5-20-15) 15.81
Discount or Premium to NAV (5-20-15) -0.38%
Turnover Ratio (10-31-14) 18.89%
View All CHIQ News

CHIQ News

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 May 18, 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 1.81%
Asia Emerging 98.19%
Market Classification
% Developed Markets 1.81%
% Emerging Markets 98.19%
As of May 18, 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 61.19%
Consumer Defensive 26.75%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.02%
Real Estate 0.00%
Technology 8.04%
Utilities 0.00%
As of May 18, 2015

CHIQ Stock Market Capitalization

Giant 20.09%
Large 62.14%
Medium 10.48%
Small 2.29%
Micro 0.00%
As of May 18, 2015
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CHIQ Top 10 Holdings

Name % Weight Price Chg %
China Resources Enterprise Ltd 5.09% -- --
Alibaba Group Holding Ltd ADR 4.77% 93.88 +3.51%
BYD Co Ltd H Shares 4.74% 6.93 +7.61%
China Mengniu Dairy Co Ltd 4.69% 5.19 +0.00%
JD.com Inc ADR 4.60% 33.86 +0.39%
Hengan International Group Co Ltd 4.59% -- --
Want Want China Holdings Ltd 4.55% 1.04 -1.89%
Tingyi (Cayman Islands) Holding Corp 4.38% -- --
Belle International Holdings Ltd 4.35% -- --
Dongfeng Motor Group Co Ltd H Shares 4.30% 1.57 +0.00%
As of May 18, 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 5.33 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 5.33 yrs
Luis Berruga 1.12 yrs

CHIQ Risk Info

Beta 0.95
30 Day Average Volatility 21.33%

CHIQ Fundamentals

Dividend Yield TTM (5-21-15) 1.67%
Weighted Average PE Ratio 20.54
Weighted Average Price to Sales Ratio 1.198
Weighted Average Price to Book Ratio 2.434
Weighted Median ROE 11.07%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 18.10
Forecasted Price to Sales Ratio 0.9654
Forecasted Price to Book Ratio 1.973
Number of Holdings 42
As of May 18, 2015

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.87%
Forecasted Book Value Growth 9.51%
Forecasted Cash Flow Growth -19.31%
Forecasted Earnings Growth 1.32%
Forecasted Revenue Growth 5.82%
As of May 18, 2015

CHIQ Performance

  Returns Total Returns
1M 2.26% 2.26%
3M 19.52% 19.52%
6M 15.16% 17.54%
1Y 13.59% 15.93%
3Y 14.92% 19.76%
5Y 5.75% 11.84%
As of May 20, 2015

CHIQ Flows

1M -2.200M
3M -4.780M
6M -30.36M
YTD -19.45M
1Y -45.32M
3Y -7.494M
5Y 128.35M
As of April 30, 2015
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