Global X China Consumer ETF (CHIQ)

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17.22 +0.01  +0.06% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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CHIQ Key Stats

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CHIQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.83% 9.94% 6.38% 20
3M 18.44% 17.88% 14.68% 34
6M 28.77% 28.97% 21.20% 26
1Y 43.22% 42.50% 27.15% 12
3Y 9.70% 9.57% 9.21% 56
5Y 7.72% 7.63% 10.50% 90
10Y -- -- 3.29% --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 94.73% 94.73% 0.00
Bond 4.76% 4.76% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.45% 0.45% 0.00
As of Sept. 15, 2017

CHIQ Region Exposure

Americas 1.85%
North America 1.85%
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 98.15%
Japan 0.00
Australasia 0.00
Asia Developed 18.29%
Asia Emerging 79.86%
Market Classification
% Developed Markets 20.14%
% Emerging Markets 79.86%
As of Sept. 15, 2017. 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 56.35%
Consumer Defensive 24.28%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 13.11%
Real Estate 0.00
Technology 6.25%
Utilities 0.00
As of Sept. 15, 2017

CHIQ Stock Market Capitalization

Giant 39.46%
Large 54.79%
Medium 3.75%
Small 2.01%
Micro 0.00
As of Sept. 15, 2017

CHIQ Stock Style Exposure

Large Cap Value 17.95%
Large Cap Blend 21.96%
Large Cap Growth 52.36%
Mid Cap Value 3.83%
Mid Cap Blend 1.20%
Mid Cap Growth 0.00
Small Cap Value 2.70%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 15, 2017
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
GELYF Geely Automobile Holdings Ltd 7.61% -- --
BABA Alibaba Group Holding Ltd ADR 6.26% 180.18 +0.11%
EDU New Oriental Education & Technology Group Inc ADR 5.74% 86.00 -1.33%
JD JD.com Inc ADR 5.38% 44.30 -0.98%
BCAUF Brilliance China Automotive Holdings Ltd 5.05% -- --
-- Wh Group Ltd 4.76% -- --
GXYEF Galaxy Entertainment Group Ltd 4.69% -- --
TTNDF Techtronic Industries Co Ltd 4.48% -- --
CIADF China Mengniu Dairy Co Ltd 4.44% -- --
MTRJF MTR Corp Ltd 4.27% -- --
As of Sept. 15, 2017
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CHIQ One Page Reports

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 3.54 yrs
Hailey Harris 1.50 yrs
James Ong 1.50 yrs
Luis Berruga 3.54 yrs

CHIQ Net Fund Flows

1M 16.81M
3M 23.41M
6M 22.05M
YTD 20.93M
1Y 18.54M
3Y -32.39M
5Y 1.183M
10Y --
As of Aug. 31, 2017

CHIQ Risk Info

Beta (5Y) 1.212
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2552
30-Day Rolling Volatility 15.47%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 16.15%

CHIQ Fundamentals

Dividend Yield TTM (9-19-17) 0.98%
SEC Yield (9-15-17) 0.81%
Weighted Average PE Ratio 22.27
Weighted Average Price to Sales Ratio 1.390
Weighted Average Price to Book Ratio 2.847
Weighted Median ROE 14.02%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 1.313
Forecasted Price to Book Ratio 2.690
Number of Holdings 41
As of Sept. 15, 2017

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.29%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth -2.40%
Forecasted Earnings Growth 6.53%
Forecasted Revenue Growth -2.73%
As of Sept. 15, 2017

CHIQ Comparables

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CHIQ Attributes

Key Dates
Inception Date 12/1/2009
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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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