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Global X China Consumer ETF

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CHIQ:US
NYSE Arca
9.94
USD
0.27
2.64%
As of 20:04:05 ET on 02/05/2016.
Open
10.16
Day Range
9.93 - 10.16
Volume
15,737
Previous Close
10.21
52Wk Range
9.92 - 16.51
1 Yr Return
-17.82%
Open
10.16
Day Range
9.93 - 10.16
Volume
15,737
Previous Close
10.21
52Wk Range
9.92 - 16.51
1 Yr Return
-19.00%
YTD Return
-18.26%
NAV (on 02/05/2016)
10.13
Total Assets (m USD) (on 02/05/2016)
65.846
Inception Date
12/01/2009
Premium/Discount
-1.88%
Average 52-Week Premium
-0.40%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.591044
Dividend Indicated Gross Yield
5.95%
Expense Ratio
0.65%
3 Mo Return
-24.96%
3 Yr Return
-10.63%
5 Yr Return
-9.13%
Top Fund Holdings
Name Position Value % of Fund
Ctrip.com International Ltd 99.42 k 4.09 m 6.11
JD.com Inc 144.07 k 3.60 m 5.37
Alibaba Group Holding Ltd 53.85 k 3.49 m 5.22
Want Want China Holdings Ltd 4.83 m 3.40 m 5.08
Hengan International Group Co 366.85 k 3.26 m 4.87
Dongfeng Motor Group Co Ltd 2.74 m 3.19 m 4.77
China Mengniu Dairy Co Ltd 2.06 m 3.01 m 4.50
Melco Crown Entertainment Ltd 210.73 k 2.97 m 4.43
Belle International Holdings L 4.33 m 2.94 m 4.40
Byd Co Ltd 627.50 k 2.90 m 4.33
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