Global X China Consumer ETF (CHIQ)

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12.17 +0.02  +0.15% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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CHIQ Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 71.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.05
Discount or Premium to NAV -0.59%
Turnover Ratio 24.57
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CHIQ News

CHIQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.20% -- 19 -- 44
3M -1.20% -- 20 -- 24
6M 9.58% -- 40 -- 64
1Y -3.91% -- 90 -- 70
3Y -7.13% -- 98 -- 95
5Y -1.90% -- 97 -- 89
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 95.61% 95.61% 0.00
Bond 4.37% 4.37% 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 Dec. 1, 2016

CHIQ Region Exposure

Americas 2.16%
North America 2.16%
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 97.84%
Japan 0.00
Australasia 0.00
Asia Developed 19.47%
Asia Emerging 78.37%
Market Classification
% Developed Markets 21.63%
% Emerging Markets 78.37%
As of Dec. 1, 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 56.94%
Consumer Defensive 23.39%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 13.65%
Real Estate 0.00
Technology 6.02%
Utilities 0.00
As of Dec. 1, 2016

CHIQ Stock Market Capitalization

Giant 33.02%
Large 58.90%
Medium 5.54%
Small 2.54%
Micro 0.00
As of Dec. 1, 2016

CHIQ Stock Style Exposure

Large Cap Value 22.73%
Large Cap Blend 18.93%
Large Cap Growth 48.36%
Mid Cap Value 4.86%
Mid Cap Blend 1.98%
Mid Cap Growth 0.00
Small Cap Value 3.13%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
GXYEF Galaxy Entertainment Group Ltd 6.10% -- --
CIADF China Mengniu Dairy Co Ltd 4.79% -- --
TTNDF Techtronic Industries Co Ltd 4.78% -- --
JD JD.com Inc ADR 4.76% 26.97 -0.04%
HEGIF Hengan International Group Co Ltd 4.74% -- --
CTRP Ctrip.com International Ltd ADR 4.61% 43.17 +0.75%
GELYF Geely Automobile Holdings Ltd 4.54% -- --
-- Wh Group Ltd 4.37% -- --
MPEL Melco Crown Entertainment Ltd ADR 4.22% 16.90 -13.55%
MTRJF MTR Corp Ltd 4.22% -- --
As of Dec. 1, 2016
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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 2.71 yrs
Hailey Harris 0.67 yrs
James Ong 0.67 yrs
Luis Berruga 2.71 yrs

CHIQ Net Fund Flows

1M 11345.52
3M -9719.81
6M -13.64M
YTD -8.228M
1Y -8.231M
3Y -79.49M
5Y -11.38M
10Y --
As of Nov. 30, 2016

CHIQ Risk Info

Beta (5Y) 1.073
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.044
30-Day Rolling Volatility 17.79%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 16.37%

CHIQ Fundamentals

Dividend Yield TTM (12-8-16) 4.86%
SEC Yield (12-2-16) 0.79%
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio 1.153
Weighted Average Price to Book Ratio 2.247
Weighted Median ROE 11.16%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 15.78
Forecasted Price to Sales Ratio 0.8759
Forecasted Price to Book Ratio 1.823
Number of Holdings 43
As of Dec. 1, 2016

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.99%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 4.48%
Forecasted Earnings Growth -2.30%
Forecasted Revenue Growth 2.80%
As of Dec. 1, 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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