Global X China Consumer ETF (CHIQ)

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17.43 -0.41  -2.30% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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CHIQ Price Chart

CHIQ Key Stats

CHIQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.16% 1.22% 2.69% 4
3M 12.31% 12.36% 11.83% 15
6M 32.35% 30.04% 23.09% 17
1Y 42.66% 42.11% 31.42% 10
3Y 12.07% 11.91% 12.11% 48
5Y 6.61% 6.45% 10.65% 88
10Y -- -- 1.62% --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 95.45% 95.45% 0.00
Bond 4.39% 4.39% 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. 17, 2017

CHIQ Region Exposure

Americas 1.90%
North America 1.90%
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 98.10%
Japan 0.00
Australasia 0.00
Asia Developed 13.59%
Asia Emerging 84.51%
Market Classification
% Developed Markets 15.49%
% Emerging Markets 84.51%
As of Oct. 16, 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 57.58%
Consumer Defensive 24.56%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 12.62%
Real Estate 0.00
Technology 5.25%
Utilities 0.00
As of Oct. 17, 2017

CHIQ Stock Market Capitalization

Giant 37.40%
Large 56.69%
Medium 3.87%
Small 2.05%
Micro 0.00
As of Oct. 17, 2017

CHIQ Stock Style Exposure

Large Cap Value 18.29%
Large Cap Blend 20.25%
Large Cap Growth 54.07%
Mid Cap Value 3.71%
Mid Cap Blend 1.11%
Mid Cap Growth 0.00
Small Cap Value 2.56%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 17, 2017
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
GELYF Geely Automobile Holdings Ltd 9.28% -- --
BABA Alibaba Group Holding Ltd ADR 5.85% 177.93 -0.94%
EDU New Oriental Education & Technology Group Inc ADR 5.65% 90.50 -0.80%
TTNDF Techtronic Industries Co Ltd 4.66% -- --
BCAUF Brilliance China Automotive Holdings Ltd 4.65% -- --
JD JD.com Inc ADR 4.47% 39.38 -2.33%
GXYEF Galaxy Entertainment Group Ltd 4.47% -- --
-- Wh Group Ltd 4.39% -- --
CIADF China Mengniu Dairy Co Ltd 4.37% -- --
CTRP Ctrip.com International Ltd ADR 4.15% 49.80 -8.24%
As of Oct. 17, 2017
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CHIQ One Page Reports

CHIQ Basic Info

Style
Equity Style Large Cap/Growth
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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

CHIQ Net Fund Flows

1M 25.44M
3M 43.74M
6M 48.17M
YTD 46.37M
1Y 44.00M
3Y -6.949M
5Y 26.63M
10Y --
As of Sept. 30, 2017

CHIQ Risk Info

Beta (5Y) 1.218
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.323
30-Day Rolling Volatility 19.28%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 16.14%

CHIQ Fundamentals

Dividend Yield TTM (10-19-17) 0.97%
SEC Yield (10-18-17) 0.78%
Weighted Average PE Ratio 21.34
Weighted Average Price to Sales Ratio 1.468
Weighted Average Price to Book Ratio 2.897
Weighted Median ROE 15.07%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.434
Forecasted Price to Book Ratio 2.919
Number of Holdings 40
As of Oct. 17, 2017

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.11%
Forecasted Book Value Growth 1.32%
Forecasted Cash Flow Growth -2.61%
Forecasted Earnings Growth 6.76%
Forecasted Revenue Growth -2.78%
As of Oct. 17, 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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