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Global X China Consumer ETF

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CHIQ:US
NYSE Arca
13.16
USD
0.61
4.40%
As of 20:04:02 ET on 07/28/2015.
Open
13.18
Day Range
13.09 - 13.26
Volume
52,320
Previous Close
13.77
52Wk Range
12.33 - 16.51
1 Yr Return
-9.53%
Open
13.18
Day Range
13.09 - 13.26
Volume
52,320
Previous Close
13.77
52Wk Range
12.33 - 16.51
1 Yr Return
-9.53%
YTD Return
4.28%
NAV (on 07/27/2015)
13.36
Total Assets (m -) (on 07/27/2015)
94.836
Inception Date
12/01/2009
Premium/Discount
-1.50%
Average 52-Week Premium
-0.40%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.26299
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.65%
3 Mo Return
-17.02%
3 Yr Return
3.65%
5 Yr Return
-3.99%
Top Fund Holdings
Name Position Value % of Fund
China Resources Enterprise Ltd 1.84 m 5.77 m 5.82
JD.com Inc 151.81 k 5.26 m 5.31
Alibaba Group Holding Ltd 61.28 k 5.09 m 5.14
Want Want China Holdings Ltd 4.73 m 5.00 m 5.05
China Mengniu Dairy Co Ltd 982.73 k 4.82 m 4.87
Hengan International Group Co 419.85 k 4.78 m 4.82
Tingyi Cayman Islands Holding 2.38 m 4.69 m 4.74
Melco Crown Entertainment Ltd 228.67 k 4.68 m 4.73
Ctrip.com International Ltd 58.64 k 4.27 m 4.31
Belle International Holdings L 3.71 m 4.04 m 4.08
Profile
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.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622