Global X China Consumer ETF (CHIQ)

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9.94 -0.27  -2.64% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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CHIQ Key Stats

Expense Ratio (10-31-15) 0.65%
Assets Under Management (2-5-16) 65.85M
30-Day Average Volume (2-5-16) 40285.67
Net Asset Value (2-5-16) 10.13
Discount or Premium to NAV (2-5-16) -1.88%
Turnover Ratio (10-31-15) 24.57%

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Feb. 3, 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 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Feb. 3, 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 62.81%
Consumer Defensive 25.98%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.26%
Real Estate 0.00%
Technology 7.95%
Utilities 0.00%
As of Feb. 3, 2016

CHIQ Stock Market Capitalization

Giant 24.18%
Large 60.09%
Medium 9.89%
Small 1.41%
Micro 0.00%
As of Feb. 3, 2016
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
CTRP Ctrip.com International Ltd ADR 6.02% 39.13 -4.82%
JD JD.com Inc ADR 5.20% 23.64 -5.29%
BABA Alibaba Group Holding Ltd ADR 5.18% 62.64 -3.42%
WWNTF Want Want China Holdings Ltd 5.03% 0.68 +6.25%
HEGIF Hengan International Group Co Ltd 4.92% 8.82 +0.00%
DNFGF Dongfeng Motor Group Co Ltd H Shares 4.76% -- --
MPEL Melco Crown Entertainment Ltd ADR 4.47% 13.46 -4.40%
CIADF China Mengniu Dairy Co Ltd 4.42% 1.31 +0.00%
BELLF Belle International Holdings Ltd 4.33% -- --
BYDDF BYD Co Ltd H 4.32% 4.54 -0.22%
As of Feb. 3, 2016
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CHIQ Basic Info

Style
Equity Style Large Cap/Value
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
Bruno del Ama 6.09 yrs
Chang Kim 1.88 yrs
Jose Gonzalez 6.09 yrs
Luis Berruga 1.88 yrs

CHIQ Risk Info

Beta 1.236
Max Drawdown (All) 51.77%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3553
30-Day Rolling Volatility 29.79%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.36%

CHIQ Fundamentals

Dividend Yield TTM (2-5-16) 5.95%
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 0.8292
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 15.40%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 11.73
Forecasted Price to Sales Ratio 0.6407
Forecasted Price to Book Ratio 1.373
Number of Holdings 42
As of Feb. 3, 2016

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 5.85%
Forecasted Cash Flow Growth 9.22%
Forecasted Earnings Growth 3.83%
Forecasted Revenue Growth 4.07%
As of Feb. 3, 2016

CHIQ Performance

  Returns Total Returns
1M -15.76% -15.76%
3M -28.40% -24.96%
6M -26.75% -23.24%
1Y -22.71% -19.00%
3Y -33.91% -28.62%
5Y -43.55% -38.08%
As of Feb. 5, 2016

CHIQ Net Flows

1M -3.084M
3M -3.084M
6M -5.674M
YTD -3.084M
1Y -15.48M
3Y -98.55M
5Y -24.63M
As of Jan. 31, 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 3/1/2015
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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