- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Global X China Consumer ETF
+ Add to WatchlistCHIQ:US
14.3110 USD 0.3390 2.31%As of 10:48:10 ET on 05/23/2013.
Snapshot for Global X China Consumer ETF (CHIQ)
| Open: | 14.4200 | High - Low: | 14.4200 - 14.2930 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 43,295 | 52-Week Range: | 11.8400 - 15.6000 | Beta vs CHIQ: | 1.0203 |
Fund Profile & Information for CHIQ
The Global X China Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index.
| Inception Date: | 2009-12-01 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for CHIQ
| NAV | (on 2013-05-22) 14.7700 |
|---|---|
| Assets (M) | (on 2013-05-22) 213.4665 |
| Shares out (M) | 14.45 |
| Market Cap (M) | 207.01 |
| % Premium | -0.81 |
| Average 52-Week % Premium | 0.1759 |
| Fund Leveraged | N |
Dividends for CHIQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1670 |
| Dividend Yield (ttm) | 1.16% |
Performance for CHIQ
| 1-Month | +4.42% | 1-Year | +8.48% |
|---|---|---|---|
| 3-Month | +2.16% | 3-Year | +0.24% |
| Year To Date | -1.48% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CHIQ
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Wall Motor Co Ltd | 2,578,929 | 12,143,993 | 5.688% |
| China Mengniu Dairy Co Ltd | 3,193,626 | 11,068,049 | 5.184% |
| Dongfeng Motor Group Co Ltd | 6,734,046 | 10,931,541 | 5.120% |
| Hengan International Group Co | 936,306 | 10,705,844 | 5.015% |
| Want Want China Holdings Ltd | 6,392,597 | 10,097,237 | 4.730% |
| Melco Crown Entertainment Ltd | 409,507 | 10,082,062 | 4.722% |
| Tingyi Cayman Islands Holding | 3,516,018 | 9,399,483 | 4.403% |
| China Resources Enterprise Ltd | 3,034,513 | 9,382,855 | 4.395% |
| Belle International Holdings L | 5,634,196 | 9,044,504 | 4.236% |
| Tsingtao Brewery Co Ltd | 1,264,064 | 8,924,510 | 4.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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