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Global X China Consumer ETF (CHIQ)

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13.52 +0.07  +0.52% NYSE Arca Oct 23, 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 131.78M USD assets under management. It has an expected distribution yield of 1.10%, a Forecasted PE Ratio of 15.79, and a Forecasted Price to Book Value of 1.535. 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.

CHIQ Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (10-17-14) 131.78M
30-Day Average Volume (10-22-14) 42088.77
Net Asset Value (10-23-14) 13.59
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (10-31-13) 27.76%
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CHIQ News

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Oct. 22, 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 3.60%
Asia Emerging 96.40%
Market Classification
% Developed Markets 3.60%
% Emerging Markets 96.40%
As of Oct. 16, 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 64.74%
Consumer Defensive 29.16%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.02%
Real Estate 0.00%
Technology 3.08%
Utilities 0.00%
As of Oct. 22, 2014

CHIQ Stock Market Capitalization

Giant 30.28%
Large 47.77%
Medium 16.23%
Small 0.00%
Micro 0.11%
As of Oct. 22, 2014
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CHIQ Top 10 Holdings

Name % Weight Price Chg %
Dongfeng Motor Group Co Ltd H Shares 5.78% 1.785 +0.00%
BYD Co Ltd H Shares 5.41% 6.67 +2.14%
Belle International Holdings Ltd 5.33% 1.10 +0.00%
Hengan International Group Co Ltd 5.07% 10.41 +0.00%
Great Wall Motor Co Ltd H Shares 4.60% 4.15 +1.22%
Sun Art Retail Group Ltd 4.45% 1.10 +0.00%
Tingyi (Cayman Islands) Holding Corp 4.45% 2.39 +0.00%
Tsingtao Brewery Co Ltd H Shares 4.41% 7.23 +0.70%
China Resources Enterprise Ltd 4.31% 2.45 +0.00%
Ctrip.com International Ltd ADR 4.20% 57.01 +0.26%
As of Oct. 22, 2014
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CHIQ Basic Info

Style
Asset Class International 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 10/31/2013
Last Prospectus Date 3/1/2014
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 4.83 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 4.83 yrs
Luis Berruga 0.62 yrs

CHIQ Risk Info

Beta 1.052
30 Day Average Volatility 16.54%

CHIQ Fundamentals

Dividend Yield TTM (10-23-14) 1.10%
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio 0.9076
Weighted Average Price to Book Ratio 1.728
Weighted Median ROE 13.93%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 0.8146
Forecasted Price to Book Ratio 1.535
Number of Holdings 40.00
As of Oct. 22, 2014

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.96%
Forecasted Book Value Growth 12.41%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth -2.18%
Forecasted Revenue Growth 4.99%
As of Oct. 22, 2014

CHIQ Performance

  Returns Total Returns
1M -2.38% -2.38%
3M -7.65% -7.65%
6M -7.82% -7.82%
1Y -17.31% -16.52%
3Y -4.25% -1.84%
5Y -- --
As of Oct. 23, 2014

CHIQ Flows

1M 0.00
3M 2.178M
6M -21.95M
YTD -46.18M
1Y -9.878M
3Y 12.25M
5Y --
As of Sept. 30, 2014
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