Global X China Consumer ETF (CHIQ)

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11.12 +0.02  +0.14% NYSE Arca May 5, 20:00 Delayed 2m USD
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CHIQ Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-5-16) 81.92M
30-Day Average Volume (5-5-16) 18152.03
Net Asset Value (5-5-16) 11.15
Discount or Premium to NAV (5-5-16) -0.31%
Turnover Ratio (10-31-15) 24.57%

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 94.61% 94.61% 0.00%
Bond 5.05% 5.05% 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 4, 2016

CHIQ Net Fund Flows

1M 39725.07
3M 8.503M
6M 5.429M
YTD 5.402M
1Y -2.230M
3Y -93.25M
5Y -32.32M
10Y --
As of April 30, 2016

CHIQ Net Share Class Flows

1M 39725.07
3M 8.503M
6M 5.429M
YTD 5.402M
1Y -2.230M
3Y -93.25M
5Y -32.32M
10Y --
As of April 30, 2016

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 13.72%
Asia Emerging 86.28%
Market Classification
% Developed Markets 13.72%
% Emerging Markets 86.28%
As of March 28, 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 61.95%
Consumer Defensive 24.64%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.60%
Real Estate 0.00%
Technology 5.81%
Utilities 0.00%
As of May 4, 2016

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

CHIQ Stock Market Capitalization

Giant 25.28%
Large 54.08%
Medium 9.45%
Small 0.77%
Micro 0.00%
As of May 4, 2016

CHIQ Fixed Income Sector Exposure

Government 0.00%
Corporate 93.56%
Securitized 0.00%
Municipal 0.00%
Cash 6.44%
Derivative 0.00%
As of March 28, 2016

CHIQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wh Group Ltd 5.05% -- --
BYDDF BYD Co Ltd H 5.03% 5.62 -0.35%
BABA Alibaba Group Holding Ltd ADR 4.75% 78.83 +3.97%
HEGIF Hengan International Group Co Ltd 4.70% 8.75 -6.52%
CIADF China Mengniu Dairy Co Ltd 4.70% 1.36 +0.00%
WWNTF Want Want China Holdings Ltd 4.57% 0.83 +0.00%
MPEL Melco Crown Entertainment Ltd ADR 4.50% 14.79 -2.18%
CTRP Ctrip.com International Ltd ADR 4.48% 43.85 +0.53%
GXYEF Galaxy Entertainment Group Ltd 4.38% 3.40 +1.68%
LFUGF Li & Fung Ltd 4.24% 0.639 +0.00%
As of May 4, 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 2.04 yrs
Hailey Harris 0.00 yrs
James Ong 0.00 yrs
Luis Berruga 2.04 yrs

CHIQ Risk Info

Beta 1.350
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1197
30-Day Rolling Volatility 17.37%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.52%

CHIQ Fundamentals

General
Dividend Yield TTM (5-5-16) 5.32%
Forecasted Dividend Yield 4.02%
Number of Holdings 42
Stock
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 0.8105
Weighted Average Price to Book Ratio 1.755
Weighted Median ROE 15.18%
Weighted Median ROA 7.17%
Forecasted PE Ratio 11.80
Forecasted PS Ratio 0.6144
Forecasted Price to Book Value 1.334
Number of Stock Holdings 39
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of March 28, 2016

CHIQ Performance

  Returns Total Returns
1M 1.23% 1.23%
3M 11.82% 11.82%
6M -19.93% -16.09%
1Y -27.21% -23.72%
3Y -23.21% -17.06%
5Y -38.35% -32.37%
As of May 5, 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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