Global X China Consumer ETF (CHIQ)

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15.71 -0.03  -0.19% NYSE Arca Apr 24, 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 117.16M USD assets under management. It has an expected distribution yield of 1.67%, a Forecasted PE Ratio of 15.28, and a Forecasted Price to Book Value of 1.453. 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 (4-24-15) 117.16M
30-Day Average Volume (4-24-15) 67099.40
Net Asset Value (4-24-15) 15.73
Discount or Premium to NAV (4-24-15) -0.13%
Turnover Ratio (10-31-14) 18.89%
View All CHIQ News

CHIQ News

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 April 23, 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 2.23%
Asia Emerging 97.77%
Market Classification
% Developed Markets 2.23%
% Emerging Markets 97.77%
As of April 23, 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 64.74%
Consumer Defensive 26.54%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.01%
Real Estate 0.00%
Technology 3.70%
Utilities 0.00%
As of April 23, 2015

CHIQ Stock Market Capitalization

Giant 26.19%
Large 48.29%
Medium 19.01%
Small 2.50%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

CHIQ Top 10 Holdings

Name % Weight Price Chg %
Great Wall Motor Co Ltd H Shares 7.40% -- --
Vipshop Holdings Ltd ADR 6.10% 28.95 -3.08%
China Mengniu Dairy Co Ltd 5.17% 5.76 +0.00%
Belle International Holdings Ltd 5.12% -- --
China Resources Enterprise Ltd 5.06% -- --
Hengan International Group Co Ltd 4.71% -- --
Dongfeng Motor Group Co Ltd H Shares 4.31% 1.74 +4.81%
GOME Electrical Appliances Holding Ltd 4.22% -- --
BYD Co Ltd H Shares 3.86% 6.18 +0.16%
Want Want China Holdings Ltd 3.67% -- --
As of April 23, 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 0.9533
30 Day Average Volatility 29.28%

CHIQ Fundamentals

Dividend Yield TTM (4-24-15) 1.67%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 0.8887
Weighted Average Price to Book Ratio 1.699
Weighted Median ROE 14.69%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.28
Forecasted Price to Sales Ratio 0.7771
Forecasted Price to Book Ratio 1.453
Number of Holdings 43
As of April 23, 2015

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.77%
Forecasted Book Value Growth 9.10%
Forecasted Cash Flow Growth -5.77%
Forecasted Earnings Growth -3.66%
Forecasted Revenue Growth 3.19%
As of April 23, 2015

CHIQ Performance

  Returns Total Returns
1M 19.74% 19.74%
3M 22.45% 22.45%
6M 16.72% 19.13%
1Y 8.64% 10.89%
3Y 6.22% 10.70%
5Y -11.24% -6.13%
As of April 24, 2015

CHIQ Flows

1M -2.58M
3M -17.24M
6M -32.89M
YTD -17.24M
1Y -54.84M
3Y -6.822M
5Y 134.07M
As of March 31, 2015
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