Global X China Consumer ETF (CHIQ)

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13.48 -0.01  -0.06% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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CHIQ Key Stats

Net Asset Value 13.58
Discount or Premium to NAV -0.74%
Turnover Ratio 38.13

CHIQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% 1.56% 40
3M 10.86% 7.72% 12
6M 13.48% 7.34% 3
1Y 20.14% 17.93% 35
3Y -0.26% 6.24% 94
5Y -0.24% 5.99% 98
As of April 28, 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 95.75% 95.75% 0.00
Bond 4.21% 4.21% 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 27, 2017

CHIQ Region Exposure

Americas 1.82%
North America 1.82%
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 98.18%
Japan 0.00
Australasia 0.00
Asia Developed 19.21%
Asia Emerging 78.97%
Market Classification
% Developed Markets 21.03%
% Emerging Markets 78.97%
As of April 27, 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 58.59%
Consumer Defensive 21.38%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 13.35%
Real Estate 0.00
Technology 6.68%
Utilities 0.00
As of April 27, 2017

CHIQ Stock Market Capitalization

Giant 35.51%
Large 59.41%
Medium 2.94%
Small 2.13%
Micro 0.00
As of April 27, 2017

CHIQ Stock Style Exposure

Large Cap Value 15.45%
Large Cap Blend 43.40%
Large Cap Growth 34.68%
Mid Cap Value 2.84%
Mid Cap Blend 0.91%
Mid Cap Growth 0.00
Small Cap Value 2.72%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
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CHIQ Top 10 Holdings

Symbol Name % Weight Price % Chg
GXYEF Galaxy Entertainment Group Ltd 6.10% -- --
JD JD.com Inc ADR 5.58% 35.07 -0.65%
GELYF Geely Automobile Holdings Ltd 5.27% -- --
MLCO Melco Resorts and Entertainment Ltd ADR 4.73% 21.95 -1.04%
BABA Alibaba Group Holding Ltd ADR 4.68% 115.50 +0.06%
TTNDF Techtronic Industries Co Ltd 4.56% -- --
CTRP Ctrip.com International Ltd ADR 4.52% 50.51 +0.54%
MTRJF MTR Corp Ltd 4.34% -- --
-- Wh Group Ltd 4.21% -- --
CIADF China Mengniu Dairy Co Ltd 3.99% -- --
As of April 27, 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 3.12 yrs
Hailey Harris 1.08 yrs
James Ong 1.08 yrs
Luis Berruga 3.12 yrs

CHIQ Net Fund Flows

1M -676391.9
3M -1.795M
6M -4.168M
YTD -1.795M
1Y -17.76M
3Y -77.07M
5Y -29.05M
10Y --
As of March 31, 2017

CHIQ Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 54.82%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0822
30-Day Rolling Volatility 11.12%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 16.16%

CHIQ Fundamentals

Dividend Yield TTM (4-28-17) 1.26%
SEC Yield (4-27-17) 1.24%
Weighted Average PE Ratio 19.62
Weighted Average Price to Sales Ratio 1.287
Weighted Average Price to Book Ratio 2.426
Weighted Median ROE 10.91%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 15.28
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 2.182
Number of Holdings 43
As of April 27, 2017

CHIQ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.90%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth -4.75%
Forecasted Earnings Growth 1.04%
Forecasted Revenue Growth -3.43%
As of April 27, 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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