Global X China Consumer ETF (CHIQ)

Add to Watchlists Create an Alert
14.58 +0.10  +0.73% NYSE Arca Aug 29, 4:15PM BATS Real time Currency in USD
View Full Chart
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 147.17M USD assets under management. It has an expected distribution yield of 1.09%, a Prospective PE Ratio of 16.55, and a Prospective Price to Book Value of 1.648. 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 (8-28-14) 147.17M
30-Day Average Volume (8-28-14) 58114.60
Net Asset Value (8-28-14) 14.50
Discount or Premium to NAV (8-28-14) -0.17%
Turnover Ratio (10-31-13) 27.76%

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Aug. 27, 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 3.56%
Asia Emerging 96.44%
Market Classification
% Developed Markets 3.56%
% Emerging Markets 96.44%
As of Aug. 27, 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 64.84%
Consumer Defensive 29.40%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.90%
Real Estate 0.00%
Technology 2.86%
Utilities 0.00%
As of Aug. 27, 2014

CHIQ Stock Market Capitalization

Giant 21.44%
Large 57.48%
Medium 15.54%
Small 0.12%
Micro 0.00%
As of Aug. 27, 2014
View More Holdings

CHIQ Top 10 Holdings

Name % Weight Price Chg %
Dongfeng Motor Group Co Ltd H Shares 6.38% 1.87 +0.00%
Belle International Holdings Ltd 5.53% 1.32 +0.00%
BYD Co Ltd H Shares 5.30% 7.03 +4.93%
Hengan International Group Co Ltd 4.82% 10.54 +0.57%
Tingyi (Cayman Islands) Holding Corp 4.75% 2.810 +0.00%
China Resources Enterprise Ltd 4.54% 2.76 +0.00%
Ctrip.com International Ltd ADR 4.40% 64.14 +0.17%
China Mengniu Dairy Co Ltd 4.30% 4.71 -4.07%
Sun Art Retail Group Ltd 4.29% 1.14 +0.00%
Great Wall Motor Co Ltd H Shares 4.27% 4.17 +0.00%
As of Aug. 27, 2014
Get Quote for
Advertisement

CHIQ Risk Info

Beta 1.053
Max Drawdown (12-1-09 to 8-28-14) 43.93%
30 Day Average Volatility 13.75%

CHIQ Fundamentals

Distribution Yield TTM (8-29-14) 1.09%
Distribution Yield (Prospective) 1.76%
PE Ratio (Prospective) 16.55
PS Ratio (Prospective) 0.8765
Price to Book Value (Prospective) 1.648
ROE 13.98%
ROA 7.42%
Number of Holdings 40.00
As of Aug. 27, 2014

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.63%
Forecasted Book Value Growth 12.28%
Forecasted Cash Flow Growth 7.30%
Forecasted Earnings Growth -2.46%
Forecasted Revenue Growth 4.98%
As of Aug. 27, 2014

CHIQ Performance

  Returns Total Returns
1M -1.82% -1.82%
3M 4.52% 4.52%
6M -2.61% -2.61%
1Y 3.11% 4.10%
3Y -7.78% -5.46%
5Y -- --
As of Aug. 28, 2014

CHIQ Flows

1M 1.44M
3M -10.97M
6M -24.83M
YTD -46.91M
1Y -19.42M
3Y -14.69M
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.