Global X China Consumer ETF (CHIQ)

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15.65 -0.15  -0.95% NYSE Arca Aug 17, 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 2.29% 2.89% 47
3M 14.15% 10.39% 24
6M 23.42% 17.65% 8
1Y 32.74% 22.38% 8
3Y 4.43% 6.92% 78
5Y 6.43% 10.02% 86
10Y -- 4.86% --
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

CHIQ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 94.54% 94.54% 0.00
Bond 5.03% 5.03% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.39% 0.39% 0.00
As of Aug. 16, 2017

CHIQ Region Exposure

Americas 1.41%
North America 1.41%
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 98.59%
Japan 0.00
Australasia 0.00
Asia Developed 18.15%
Asia Emerging 80.44%
Market Classification
% Developed Markets 19.56%
% Emerging Markets 80.44%
As of Aug. 15, 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 56.77%
Consumer Defensive 24.07%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 12.59%
Real Estate 0.00
Technology 6.57%
Utilities 0.00
As of Aug. 16, 2017

CHIQ Stock Market Capitalization

Giant 42.44%
Large 52.14%
Medium 3.90%
Small 1.52%
Micro 0.00
As of Aug. 16, 2017

CHIQ Stock Style Exposure

Large Cap Value 12.97%
Large Cap Blend 32.35%
Large Cap Growth 47.33%
Mid Cap Value 3.77%
Mid Cap Blend 1.14%
Mid Cap Growth 0.38%
Small Cap Value 2.06%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 16, 2017

CHIQ Bond Exposure

Government 0.00
Corporate 99.29%
Securitized 0.00
Municipal 0.00
Cash 0.71%
Derivative 0.00
As of Aug. 16, 2017

CHIQ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

CHIQ Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
GELYF Geely Automobile Holdings Ltd 7.52% -- --
BABA Alibaba Group Holding Ltd ADR 6.05% 163.92 +2.77%
EDU New Oriental Education & Technology Group Inc ADR 5.68% 79.20 -1.58%
JD JD.com Inc ADR 5.60% 40.80 -6.53%
BCAUF Brilliance China Automotive Holdings Ltd 5.15% -- --
-- Wh Group Ltd 5.03% -- --
GXYEF Galaxy Entertainment Group Ltd 4.49% -- --
MTRJF MTR Corp Ltd 4.46% -- --
CTRP Ctrip.com International Ltd ADR 4.33% 49.19 -1.89%
TTNDF Techtronic Industries Co Ltd 4.15% -- --
As of Aug. 16, 2017
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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 1.485M
3M 9.949M
6M 5.237M
YTD 4.118M
1Y 1.745M
3Y -48.46M
5Y -16.89M
10Y --
As of July 31, 2017

CHIQ Risk Info

Beta (5Y) 1.213
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2263
30-Day Rolling Volatility 14.74%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 16.15%

CHIQ Fundamentals

General
Dividend Yield TTM (8-17-17) 1.08%
SEC Yield (8-16-17) 1.06%
Forecasted Dividend Yield 1.65%
Number of Holdings 41
Stock
Weighted Average PE Ratio 21.82
Weighted Average Price to Sales Ratio 1.413
Weighted Average Price to Book Ratio 2.841
Weighted Median ROE 13.59%
Weighted Median ROA 7.05%
Forecasted PE Ratio 16.70
Forecasted PS Ratio 1.257
Forecasted Price to Book Value 2.554
Number of Stock Holdings 36
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of Aug. 16, 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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