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

Global X China Consumer ETF

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CHIQ:US

14.6900 USD 0.2400 1.61%

As of 18:40:04 ET on 07/31/2014.

Snapshot for Global X China Consumer ETF (CHIQ)

Open: 14.8600 High - Low: 14.8600 - 14.6500 Primary Exchange: NYSE Arca
Volume: 47,757 52-Week Range: 13.5000 - 16.6000 Beta vs CHIQ: 0.9943

ETF Chart for CHIQ

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  • CHIQ:US 14.6900
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14.9300
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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 2014-07-30) 14.9100
Assets (M) (on 2014-07-30) 150.6252
Shares out (M) 10.10
Market Cap (M) 148.37
% Premium 0.13
Average 52-Week % Premium -0.1300
Fund Leveraged N

Dividends for CHIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1490
Dividend Yield (ttm) 1.01%

Performance for CHIQ

1-Month +3.68% 1-Year +6.94%
3-Month +6.95% 3-Year -5.99%
Year To Date -5.44% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIQ

Filing Date: 07/30/2014
Name Position Value % of Total
Dongfeng Motor Group Co Ltd 4,983,646 8,964,074 5.951%
Belle International Holdings L 6,475,596 8,129,954 5.397%
China Resources Enterprise Ltd 2,463,757 7,677,335 5.097%
Byd Co Ltd 1,130,800 7,660,209 5.086%
Hengan International Group Co 674,449 7,288,353 4.839%
Tingyi Cayman Islands Holding 2,485,125 7,038,470 4.673%
Sun Art Retail Group Ltd 5,441,125 6,950,554 4.614%
Tsingtao Brewery Co Ltd 842,917 6,786,798 4.506%
Guangzhou Automobile Group Co 5,720,817 6,569,670 4.362%
Melco Crown Entertainment Ltd 192,709 6,563,669 4.358%

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

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