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Global X China Consumer ETF

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CHIQ:US
NYSE Arca
11.24
USD
0.11
0.99%
As of 20:04:06 ET on 09/02/2015.
Open
11.26
Day Range
11.12 - 11.26
Volume
61,053
Previous Close
11.13
52Wk Range
10.03 - 16.51
1 Yr Return
-22.73%
Open
11.26
Day Range
11.12 - 11.26
Volume
61,053
Previous Close
11.13
52Wk Range
10.03 - 16.51
1 Yr Return
-22.73%
YTD Return
-10.94%
NAV (on 09/02/2015)
11.33
Total Assets (m USD) (on 09/02/2015)
75.343
Inception Date
12/01/2009
Premium/Discount
-0.79%
Average 52-Week Premium
-0.48%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.26299
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.65%
3 Mo Return
-30.13%
3 Yr Return
-2.81%
5 Yr Return
-8.58%
Top Fund Holdings
Name Position Value % of Fund
China Resources Enterprise Ltd 1.73 m 5.30 m 6.99
Hengan International Group Co 392.85 k 3.85 m 5.08
Alibaba Group Holding Ltd 57.39 k 3.72 m 4.91
Melco Crown Entertainment Ltd 214.15 k 3.62 m 4.78
Want Want China Holdings Ltd 4.43 m 3.57 m 4.71
JD.com Inc 142.19 k 3.54 m 4.67
Ctrip.com International Ltd 54.92 k 3.53 m 4.66
Tingyi Cayman Islands Holding 2.23 m 3.23 m 4.27
Byd Co Ltd 802.50 k 3.19 m 4.21
Belle International Holdings L 3.58 m 3.18 m 4.20
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
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622