Global X China Consumer ETF (CHIQ)

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19.11 +0.07  +0.37% NYSE Arca May 23, 20:00 Delayed 2m USD
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CHIQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.21% 3.27% 3.82% 29
3M -2.36% -2.27% 0.01% 55
6M 4.70% 5.18% 1.88% 20
YTD 1.98% 1.88% 3.36% 58
1Y 36.76% 35.60% 26.96% 15
3Y 7.52% 7.60% 4.08% 31
5Y 7.48% 7.20% 9.78% 80
10Y -- -- 4.97% --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 22, 2018

CHIQ Region Exposure

Americas 5.76%
North America 5.76%
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 94.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.03%
Asia Emerging 80.21%
Market Classification
% Developed Markets 19.79%
% Emerging Markets 80.21%
As of May 22, 2018. 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 53.71%
Consumer Defensive 29.08%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.44%
Real Estate 0.00%
Technology 5.77%
Utilities 0.00%
As of May 22, 2018

CHIQ Stock Market Capitalization

Giant 36.59%
Large 54.24%
Medium 9.17%
Small 0.00%
Micro 0.00%
As of May 22, 2018

CHIQ Stock Style Exposure

Large Cap Value 9.08%
Large Cap Blend 29.43%
Large Cap Growth 48.25%
Mid Cap Value 10.94%
Mid Cap Blend 0.81%
Mid Cap Growth 1.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 22, 2018
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TAL TAL Education Group ADR 5.31% 43.73 +2.58%
BABA Alibaba Group Holding Ltd ADR 5.22% 196.80 +0.47%
EDU New Oriental Education & Technology Group Inc ADR 4.91% 101.33 +5.02%
CTRP Ctrip.com International Ltd ADR 4.74% 45.17 +3.98%
00175 Geely Automobile Holdings Ltd 4.73% -- --
MLCO Melco Resorts and Entertainment Ltd ADR 4.67% 32.59 +3.20%
00027 Galaxy Entertainment Group Ltd 4.67% -- --
YUMC Yum China Holdings Inc 4.47% 38.56 +0.16%
00288 WH Group Ltd 4.43% -- --
00066 MTR Corp Ltd 4.27% -- --
As of May 22, 2018
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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 4.04 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

CHIQ Net Fund Flows

1M 11.81M
3M 115.06M
6M 201.49M
YTD 138.25M
1Y 257.33M
3Y 233.26M
5Y 142.25M
10Y --
As of April 30, 2018

CHIQ Risk Info

Beta (5Y) 1.200
Max Drawdown (All) 49.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3622
30-Day Rolling Volatility 13.91%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 16.08%

CHIQ Fundamentals

Dividend Yield TTM (5-23-18) 0.61%
SEC Yield (5-22-18) 0.62%
Weighted Average PE Ratio 24.33
Weighted Average Price to Sales Ratio 1.641
Weighted Average Price to Book Ratio 2.931
Weighted Median ROE 14.94%
Weighted Median ROA 7.68%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.142
Forecasted Price to Book Ratio 2.469
Number of Holdings 43
As of May 22, 2018

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.41%
Forecasted Book Value Growth 10.67%
Forecasted Cash Flow Growth 18.91%
Forecasted Earnings Growth 7.07%
Forecasted Revenue Growth 6.94%
As of May 22, 2018

CHIQ Comparables

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CHIQ Attributes

Key Dates
Inception Date 12/1/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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