Global X China Consumer ETF (CHIQ)

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12.19 +0.20  +1.68% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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CHIQ Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 74.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.26
Discount or Premium to NAV -0.55%
Turnover Ratio 24.57
View All CHIQ News

CHIQ News

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 94.84% 94.84% 0.00
Bond 5.04% 5.04% 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. 26, 2016

CHIQ Net Fund Flows

1M 14704.52
3M -13.63M
6M -7.173M
YTD -8.219M
1Y -5.579M
3Y -63.80M
5Y -65.43M
10Y --
As of Aug. 31, 2016

CHIQ Net Share Class Flows

1M 14704.52
3M -13.63M
6M -7.173M
YTD -8.219M
1Y -5.579M
3Y -63.80M
5Y -65.43M
10Y --
As of Aug. 31, 2016

CHIQ Region Exposure

Americas 3.46%
North America 3.46%
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 96.54%
Japan 0.00
Australasia 0.00
Asia Developed 9.60%
Asia Emerging 86.94%
Market Classification
% Developed Markets 13.06%
% Emerging Markets 86.94%
As of Sept. 26, 2016
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 61.57%
Consumer Defensive 26.18%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.31%
Real Estate 0.00
Technology 5.94%
Utilities 0.00
As of Sept. 26, 2016

CHIQ Stock Market Capitalization

Giant 28.99%
Large 51.29%
Medium 14.49%
Small 0.29%
Micro 4.95%
As of Sept. 26, 2016

CHIQ Stock Style Exposure

Large Cap Value 23.86%
Large Cap Blend 22.63%
Large Cap Growth 34.75%
Mid Cap Value 17.00%
Mid Cap Blend 1.35%
Mid Cap Growth 0.00
Small Cap Value 0.42%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 26, 2016

CHIQ Bond Exposure

Government 0.00
Corporate 98.60%
Securitized 0.00
Municipal 0.00
Cash 1.40%
Derivative 0.00
As of Sept. 23, 2016

CHIQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

CHIQ Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.18% 108.26 +2.24%
BYDDF BYD Co Ltd H 5.53% -- --
-- Wh Group Ltd 5.04% -- --
CIADF China Mengniu Dairy Co Ltd 4.98% -- --
GXYEF Galaxy Entertainment Group Ltd 4.55% -- --
MPEL Melco Crown Entertainment Ltd ADR 4.38% 16.09 +1.77%
CTRP Ctrip.com International Ltd ADR 4.36% 46.25 +1.54%
HEGIF Hengan International Group Co Ltd 4.20% -- --
JD JD.com Inc ADR 4.09% 26.68 +0.53%
SZHIF Shenzhou International Group Holdings Ltd 4.04% -- --
As of Sept. 26, 2016
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CHIQ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
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
Chang Kim 2.54 yrs
Hailey Harris 0.50 yrs
James Ong 0.50 yrs
Luis Berruga 2.54 yrs

CHIQ Risk Info

Beta 1.369
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0656
30-Day Rolling Volatility 18.55%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 16.43%

CHIQ Fundamentals

General
Dividend Yield TTM (9-27-16) 4.85%
Forecasted Dividend Yield 3.28%
Number of Holdings 41
Stock
Weighted Average PE Ratio 17.31
Weighted Average Price to Sales Ratio 0.9324
Weighted Average Price to Book Ratio 2.130
Weighted Median ROE 12.40%
Weighted Median ROA 6.27%
Forecasted PE Ratio 14.56
Forecasted PS Ratio 0.6809
Forecasted Price to Book Value 1.653
Number of Stock Holdings 37
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of Sept. 26, 2016

CHIQ Performance

  Returns Total Returns
1M 3.92% 3.92%
3M 19.76% 19.76%
6M 11.85% 11.85%
1Y 3.09% 8.03%
3Y -20.99% -14.66%
5Y -14.26% -5.94%
As of Sept. 27, 2016

CHIQ Comparables

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CHIQ Attributes

Key Dates
Inception Date 12/1/2009
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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