Global X China Consumer ETF (CHIQ)

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13.93 +0.00  +0.00% NYSE Arca May 24, 20:00 Delayed 2m USD
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CHIQ Key Stats

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CHIQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.96% 4.51% 71
3M 8.83% 6.08% 38
6M 20.16% 13.38% 8
1Y 19.95% 29.02% 21
3Y 1.60% 7.24% 86
5Y -0.17% 8.44% 95
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash -1.22% 0.00 1.22%
Stock 96.50% 96.50% 0.00
Bond 4.72% 4.72% 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 22, 2017

CHIQ Region Exposure

Americas 1.63%
North America 1.63%
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 98.37%
Japan 0.00
Australasia 0.00
Asia Developed 17.85%
Asia Emerging 80.52%
Market Classification
% Developed Markets 19.48%
% Emerging Markets 80.52%
As of May 19, 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 55.57%
Consumer Defensive 24.25%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 13.29%
Real Estate 0.00
Technology 6.89%
Utilities 0.00
As of May 22, 2017

CHIQ Stock Market Capitalization

Giant 34.21%
Large 60.66%
Medium 3.36%
Small 1.76%
Micro 0.00
As of May 22, 2017

CHIQ Stock Style Exposure

Large Cap Value 13.31%
Large Cap Blend 38.74%
Large Cap Growth 40.87%
Mid Cap Value 2.70%
Mid Cap Blend 1.41%
Mid Cap Growth 0.54%
Small Cap Value 2.44%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 22, 2017
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
JD JD.com Inc ADR 5.91% 41.02 +1.43%
EDU New Oriental Education & Technology Group Inc ADR 5.73% 73.27 +0.08%
CTRP Ctrip.com International Ltd ADR 5.29% 55.65 +1.29%
BABA Alibaba Group Holding Ltd ADR 5.23% 123.07 +0.21%
GELYF Geely Automobile Holdings Ltd 5.01% -- --
-- Wh Group Ltd 4.72% -- --
TTNDF Techtronic Industries Co Ltd 4.56% -- --
MTRJF MTR Corp Ltd 4.54% -- --
GXYEF Galaxy Entertainment Group Ltd 4.38% -- --
BCAUF Brilliance China Automotive Holdings Ltd 3.99% -- --
As of May 22, 2017
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CHIQ Ratings

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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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

CHIQ Net Fund Flows

1M -4.035M
3M -4.712M
6M -8.197M
YTD -5.831M
1Y -21.84M
3Y -69.38M
5Y -31.56M
10Y --
As of April 30, 2017

CHIQ Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0961
30-Day Rolling Volatility 12.03%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 16.16%

CHIQ Fundamentals

Dividend Yield TTM (5-24-17) 1.22%
SEC Yield (5-22-17) 1.32%
Weighted Average PE Ratio 19.13
Weighted Average Price to Sales Ratio 1.321
Weighted Average Price to Book Ratio 2.557
Weighted Median ROE 12.25%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 2.234
Number of Holdings 42
As of May 22, 2017

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.70%
Forecasted Book Value Growth 1.31%
Forecasted Cash Flow Growth -3.81%
Forecasted Earnings Growth 10.39%
Forecasted Revenue Growth -2.67%
As of May 22, 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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