Global X China Consumer ETF (CHIQ)

Add to Watchlists
Create an Alert
12.68 +0.00  +0.00% NYSE Arca Feb 17, 20:00 Delayed 2m USD
View Full Chart
CHIQ Price Chart

CHIQ Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 73.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.69
Discount or Premium to NAV -0.08%
Turnover Ratio 38.13
View All CHIQ News

CHIQ News

CHIQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.82% 5.39% 18
3M 9.84% 6.42% 15
6M 7.55% 3.50% 13
1Y 19.41% 23.82% 59
3Y -3.18% 3.63% 97
5Y -1.58% 4.29% 98
As of Feb. 17, 2017
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 96.10% 96.10% 0.00
Bond 3.88% 3.88% 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 Feb. 16, 2017

CHIQ Region Exposure

Americas 2.08%
North America 2.08%
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 97.92%
Japan 0.00
Australasia 0.00
Asia Developed 17.89%
Asia Emerging 80.03%
Market Classification
% Developed Markets 19.97%
% Emerging Markets 80.03%
As of Feb. 16, 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 58.33%
Consumer Defensive 22.39%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 12.91%
Real Estate 0.00
Technology 6.37%
Utilities 0.00
As of Feb. 16, 2017

CHIQ Stock Market Capitalization

Giant 28.44%
Large 65.72%
Medium 3.40%
Small 2.45%
Micro 0.00
As of Feb. 16, 2017

CHIQ Stock Style Exposure

Large Cap Value 13.90%
Large Cap Blend 42.16%
Large Cap Growth 36.72%
Mid Cap Value 3.16%
Mid Cap Blend 1.04%
Mid Cap Growth 0.00
Small Cap Value 3.03%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 16, 2017
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
GELYF Geely Automobile Holdings Ltd 5.75% -- --
GXYEF Galaxy Entertainment Group Ltd 5.67% -- --
JD JD.com Inc ADR 5.12% 29.85 -1.26%
HEGIF Hengan International Group Co Ltd 4.43% -- --
CTRP Ctrip.com International Ltd ADR 4.38% 45.63 +0.26%
BABA Alibaba Group Holding Ltd ADR 4.37% 100.52 -0.30%
CIADF China Mengniu Dairy Co Ltd 4.26% -- --
TTNDF Techtronic Industries Co Ltd 4.19% -- --
MTRJF MTR Corp Ltd 4.14% -- --
-- Wh Group Ltd 3.88% -- --
As of Feb. 16, 2017
Advertisement

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 2.79 yrs
Hailey Harris 0.75 yrs
James Ong 0.75 yrs
Luis Berruga 2.79 yrs

CHIQ Net Fund Flows

1M -1.119M
3M -3.485M
6M -3.492M
YTD -1.119M
1Y -8.624M
3Y -78.53M
5Y -49.48M
10Y --
As of Jan. 31, 2017

CHIQ Risk Info

Beta (5Y) 0.9691
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0057
30-Day Rolling Volatility 14.22%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 16.23%

CHIQ Fundamentals

Dividend Yield TTM (2-17-17) 1.34%
SEC Yield (2-17-17) 0.78%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 1.170
Weighted Average Price to Book Ratio 2.265
Weighted Median ROE 11.20%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 1.076
Forecasted Price to Book Ratio 2.029
Number of Holdings 43
As of Feb. 16, 2017

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.29%
Forecasted Book Value Growth 1.29%
Forecasted Cash Flow Growth -4.91%
Forecasted Earnings Growth -2.18%
Forecasted Revenue Growth -3.85%
As of Feb. 16, 2017

CHIQ Comparables

Edit

CHIQ Attributes

Key Dates
Inception Date 12/1/2009
Last Annual Report Date 10/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.