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Global X China Consumer ETF

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CHIQ:US
NYSE Arca
14.40
USD
0.13
0.89%
As of 20:04:03 ET on 07/03/2015.
Open
14.50
Day Range
14.39 - 14.54
Volume
13,389
Previous Close
14.53
52Wk Range
12.33 - 16.51
1 Yr Return
-0.60%
NAV (on 07/02/2015)
14.56
Total Assets (m USD) (on 07/02/2015)
106.983
Inception Date
12/01/2009
Premium/Discount
-1.10%
Average 52-Week Premium
-0.32%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.26299
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.65%
3 Mo Return
1.12%
3 Yr Return
4.41%
5 Yr Return
-1.21%
Top Fund Holdings
Name Position Value % of Fund
China Resources Enterprise Ltd 1.91 m 6.13 m 5.73
JD.com Inc 157.16 k 5.21 m 4.87
Alibaba Group Holding Ltd 63.44 k 5.21 m 4.87
Want Want China Holdings Ltd 4.90 m 5.17 m 4.84
Hengan International Group Co 434.85 k 5.10 m 4.77
Tingyi Cayman Islands Holding 2.46 m 5.00 m 4.68
Byd Co Ltd 886.50 k 4.99 m 4.66
China Mengniu Dairy Co Ltd 1.02 m 4.94 m 4.62
Melco Crown Entertainment Ltd 236.75 k 4.88 m 4.57
Belle International Holdings L 3.84 m 4.56 m 4.26
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