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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

Global X China Consumer ETF

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CHIQ:US

14.7900 USD 0.5100 3.33%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Global X China Consumer ETF (CHIQ)

Open: 14.8400 High - Low: 14.8400 - 14.5700 Primary Exchange: NYSE Arca
Volume: 136,478 52-Week Range: 12.3300 - 15.9400 Beta vs CHIQ: 1.0117

ETF Chart for CHIQ

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  • CHIQ:US 14.7900
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15.3000
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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 2015-04-17) 15.1800
Assets (M) (on 2015-04-17) 113.8284
Shares out (M) 7.50
Market Cap (M) 110.93
% Premium -2.57
Average 52-Week % Premium -0.2198
Fund Leveraged N

Dividends for CHIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2630
Dividend Yield (ttm) 1.78%

Performance for CHIQ

1-Month +16.55% 1-Year +2.09%
3-Month +18.41% 3-Year +0.92%
Year To Date +17.19% 5-Year -2.08%
Expense Ratio 0.65

Top Fund Holdings for CHIQ

Filing Date: 04/16/2015
Name Position Value % of Total
Great Wall Motor Co Ltd 1,162,499 8,653,374 7.566%
Vipshop Holdings Ltd 241,342 7,037,533 6.153%
Belle International Holdings L 4,434,296 6,155,368 5.382%
China Mengniu Dairy Co Ltd 1,109,026 5,866,008 5.129%
Hengan International Group Co 452,449 5,618,074 4.912%
Dongfeng Motor Group Co Ltd 2,987,646 5,087,684 4.449%
GOME Electrical Appliances Hol 18,943,405 4,863,268 4.252%
Byd Co Ltd 737,600 4,439,046 3.881%
Want Want China Holdings Ltd 3,774,809 4,163,688 3.641%
Melco Crown Entertainment Ltd 182,194 4,104,831 3.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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