Global X China Consumer ETF (CHIQ)

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19.10 -0.29  -1.50% NYSE Arca Jan 16, 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 10.30% 9.65% 9.58% 55
3M 9.68% 8.54% 8.84% 59
6M 27.86% 28.29% 22.97% 29
YTD 3.86% 3.17% 5.81% 92
1Y 66.06% 63.87% 45.56% 14
3Y 17.89% 17.22% 12.82% 22
5Y 6.74% 6.78% 10.18% 85
10Y -- -- 4.08% --
As of Jan. 16, 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 Jan. 12, 2018

CHIQ Region Exposure

Americas 6.40%
North America 6.40%
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 93.60%
Japan 0.00
Australasia 0.00
Asia Developed 14.86%
Asia Emerging 78.74%
Market Classification
% Developed Markets 21.26%
% Emerging Markets 78.74%
As of Jan. 12, 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 52.17%
Consumer Defensive 29.59%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 12.65%
Real Estate 0.00
Technology 5.58%
Utilities 0.00
As of Jan. 12, 2018

CHIQ Stock Market Capitalization

Giant 30.37%
Large 59.64%
Medium 8.40%
Small 1.59%
Micro 0.00
As of Jan. 12, 2018

CHIQ Stock Style Exposure

Large Cap Value 14.50%
Large Cap Blend 28.27%
Large Cap Growth 43.24%
Mid Cap Value 10.23%
Mid Cap Blend 1.53%
Mid Cap Growth 0.00
Small Cap Value 2.23%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
JD JD.com Inc ADR 5.14% 46.46 +0.13%
MLCO Melco Resorts and Entertainment Ltd ADR 5.11% 27.89 +3.26%
EDU New Oriental Education & Technology Group Inc ADR 5.06% 100.52 -4.19%
GXYEF Galaxy Entertainment Group Ltd 4.99% -- --
WHGRF WH Group Ltd 4.89% -- --
BABA Alibaba Group Holding Ltd ADR 4.70% 182.40 -2.87%
MTRJF MTR Corp Ltd 4.42% -- --
GELYF Geely Automobile Holdings Ltd 4.41% -- --
TTNDF Techtronic Industries Co Ltd 4.36% -- --
TAL TAL Education Group ADR 3.89% 28.36 -8.75%
As of Jan. 12, 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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

CHIQ Net Fund Flows

1M 24.71M
3M 66.88M
6M 110.62M
YTD 113.26M
1Y 113.26M
3Y 75.58M
5Y 28.61M
10Y --
As of Dec. 31, 2017

CHIQ Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 49.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3965
30-Day Rolling Volatility 14.50%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 16.13%

CHIQ Fundamentals

Dividend Yield TTM (1-16-18) 0.61%
SEC Yield (1-12-18) 0.45%
Weighted Average PE Ratio 24.53
Weighted Average Price to Sales Ratio 1.548
Weighted Average Price to Book Ratio 3.201
Weighted Median ROE 14.81%
Weighted Median ROA 7.50%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 1.410
Forecasted Price to Book Ratio 2.929
Number of Holdings 43
As of Jan. 12, 2018

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.73%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth -1.54%
Forecasted Earnings Growth 11.29%
Forecasted Revenue Growth -2.05%
As of Jan. 12, 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 3/1/2017
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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