Global X China Consumer ETF (CHIQ)

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18.27 -0.18  -0.98% NYSE Arca Apr 20, 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 -7.12% -6.28% -6.12% 49
3M -5.68% -4.72% -7.27% 22
6M 3.93% 4.44% 2.13% 32
YTD -2.14% -1.34% -0.31% 69
1Y 37.61% 37.06% 26.36% 16
3Y 9.37% 9.69% 4.74% 20
5Y 7.91% 8.01% 10.20% 78
10Y -- -- 5.12% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 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 April 19, 2018

CHIQ Region Exposure

Americas 6.22%
North America 6.22%
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 93.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.73%
Asia Emerging 78.05%
Market Classification
% Developed Markets 21.95%
% Emerging Markets 78.05%
As of April 19, 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 51.89%
Consumer Defensive 31.24%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.95%
Real Estate 0.00%
Technology 4.92%
Utilities 0.00%
As of April 19, 2018

CHIQ Stock Market Capitalization

Giant 23.89%
Large 61.48%
Medium 14.63%
Small 0.00%
Micro 0.00%
As of April 19, 2018

CHIQ Stock Style Exposure

Large Cap Value 16.80%
Large Cap Blend 17.07%
Large Cap Growth 52.32%
Mid Cap Value 12.00%
Mid Cap Blend 0.31%
Mid Cap Growth 1.51%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
MLCO Melco Resorts and Entertainment Ltd ADR 6.13% 31.41 +0.13%
00027 Galaxy Entertainment Group Ltd 6.03% -- --
TAL TAL Education Group ADR 4.80% 36.92 -0.57%
00288 WH Group Ltd 4.77% -- --
BABA Alibaba Group Holding Ltd ADR 4.70% 179.11 -1.26%
EDU New Oriental Education & Technology Group Inc ADR 4.57% 91.11 -0.56%
JD JD.com Inc ADR 4.46% 37.44 -3.75%
02319 China Mengniu Dairy Co Ltd 4.37% -- --
00066 MTR Corp Ltd 4.33% -- --
00669 Techtronic Industries Co Ltd 4.06% -- --
As of April 19, 2018
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CHIQ One Page Reports

CHIQ Basic Info

Style
Equity Style Large Cap/Growth
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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

CHIQ Net Fund Flows

1M 32.98M
3M 126.44M
6M 193.33M
YTD 126.44M
1Y 241.49M
3Y 219.26M
5Y 131.15M
10Y --
As of March 31, 2018

CHIQ Risk Info

Beta (5Y) 1.196
Max Drawdown (All) 49.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3877
30-Day Rolling Volatility 26.39%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.09%

CHIQ Fundamentals

Dividend Yield TTM (4-20-18) 0.64%
SEC Yield (4-20-18) 0.49%
Weighted Average PE Ratio 24.01
Weighted Average Price to Sales Ratio 1.538
Weighted Average Price to Book Ratio 3.120
Weighted Median ROE 14.38%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 15.86
Forecasted Price to Sales Ratio 1.044
Forecasted Price to Book Ratio 2.405
Number of Holdings 43
As of April 18, 2018

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.94%
Forecasted Book Value Growth 9.22%
Forecasted Cash Flow Growth 15.57%
Forecasted Earnings Growth 9.23%
Forecasted Revenue Growth 6.32%
As of April 18, 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 3/1/2018
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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