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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

12.7900 USD 0.0200 0.16%

As of 09:30:00 ET on 03/05/2015.

Snapshot for Global X China Consumer ETF (CHIQ)

Open: 12.7900 High - Low: 12.7900 - 12.7900 Primary Exchange: NYSE Arca
Volume: 8,313 52-Week Range: 12.3300 - 15.3100 Beta vs CHIQ: 0.9930

ETF Chart for CHIQ

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  • CHIQ:US 12.7900
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12.7700
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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 2015-03-04) 12.8600
Assets (M) (on 2015-03-04) 100.3401
Shares out (M) 7.80
Market Cap (M) 99.61
% Premium -0.70
Average 52-Week % Premium -0.2602
Fund Leveraged N

Dividends for CHIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2630
Dividend Yield (ttm) 2.06%

Performance for CHIQ

1-Month -0.62% 1-Year -14.09%
3-Month -1.61% 3-Year -5.50%
Year To Date +1.19% 5-Year -3.58%
Expense Ratio 0.65

Top Fund Holdings for CHIQ

Filing Date: 03/03/2015
Name Position Value % of Total
Great Wall Motor Co Ltd 1,209,299 7,321,477 7.255%
Vipshop Holdings Ltd 251,014 6,187,495 6.131%
Hengan International Group Co 470,449 5,390,132 5.341%
China Mengniu Dairy Co Ltd 1,153,426 5,198,360 5.151%
Dongfeng Motor Group Co Ltd 3,107,646 4,969,156 4.924%
Belle International Holdings L 4,611,896 4,900,452 4.856%
Melco Crown Entertainment Ltd 189,496 4,724,135 4.681%
Tingyi Cayman Islands Holding 1,907,025 4,657,638 4.615%
China Resources Enterprise Ltd 2,016,188 4,274,273 4.235%
Want Want China Holdings Ltd 3,926,009 4,267,841 4.229%

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

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