Global X China Consumer ETF (CHIQ)

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11.66 -0.04  -0.34% NYSE Arca Aug 24, 15:42 Delayed 2m USD
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CHIQ Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 71.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.01
Discount or Premium to NAV -0.43%
Turnover Ratio 24.57
View All CHIQ News

CHIQ News

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 95.03% 95.03% 0.00%
Bond 4.97% 4.97% 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 Aug. 22, 2016

CHIQ Net Fund Flows

1M -12.05M
3M -13.64M
6M -5.133M
YTD -8.233M
1Y -10.83M
3Y -69.63M
5Y -64.90M
10Y --
As of July 31, 2016

CHIQ Net Share Class Flows

1M -12.05M
3M -13.64M
6M -5.133M
YTD -8.233M
1Y -10.83M
3Y -69.63M
5Y -64.90M
10Y --
As of July 31, 2016

CHIQ Region Exposure

Americas 3.50%
North America 3.50%
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 96.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 9.35%
Asia Emerging 87.15%
Market Classification
% Developed Markets 12.85%
% Emerging Markets 87.15%
As of Aug. 22, 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 61.67%
Consumer Defensive 25.55%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.72%
Real Estate 0.00%
Technology 6.05%
Utilities 0.00%
As of Aug. 22, 2016

CHIQ Stock Market Capitalization

Giant 25.84%
Large 50.03%
Medium 13.15%
Small 0.43%
Micro 0.04%
As of Aug. 22, 2016
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 5.75% 93.78 -2.10%
BYDDF BYD Co Ltd H 5.54% -- --
-- Wh Group Ltd 4.97% -- --
CIADF China Mengniu Dairy Co Ltd 4.65% -- --
CTRP Ctrip.com International Ltd ADR 4.52% 45.74 -0.44%
HEGIF Hengan International Group Co Ltd 4.46% -- --
GXYEF Galaxy Entertainment Group Ltd 4.38% -- --
BELLF Belle International Holdings Ltd 4.10% -- --
JD JD.com Inc ADR 4.09% 25.52 -1.62%
DNFGF Dongfeng Motor Group Co Ltd H 4.08% -- --
As of Aug. 22, 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
Chang Kim 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

CHIQ Risk Info

Beta 1.377
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1016
30-Day Rolling Volatility 14.54%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 16.46%

CHIQ Fundamentals

Dividend Yield TTM (8-24-16) 5.07%
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 0.9261
Weighted Average Price to Book Ratio 2.068
Weighted Median ROE 13.31%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 13.96
Forecasted Price to Sales Ratio 0.6685
Forecasted Price to Book Ratio 1.634
Number of Holdings 42
As of Aug. 22, 2016

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 3.74%
Forecasted Earnings Growth -2.81%
Forecasted Revenue Growth 3.23%
As of Aug. 22, 2016

CHIQ Performance

  Returns Total Returns
1M 3.92% 3.92%
3M 11.43% 11.43%
6M 12.18% 12.18%
1Y -1.52% 3.21%
3Y -18.52% -12.00%
5Y -27.06% -19.98%
As of Aug. 16, 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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