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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

16.2900 USD 0.1100 0.67%

As of 20:04:05 ET on 05/26/2015.

Snapshot for Global X China Consumer ETF (CHIQ)

Open: 16.4600 High - Low: 16.5135 - 16.2400 Primary Exchange: NYSE Arca
Volume: 96,147 52-Week Range: 12.3300 - 16.5135 Beta vs CHIQ: 1.0424

ETF Chart for CHIQ

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  • CHIQ:US 16.2900
  • 1D
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16.4000
Interactive CHIQ Chart

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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 2015-05-26) 16.3300
Assets (M) (on 2015-05-21) 117.8281
Shares out (M) 7.45
Market Cap (M) 121.36
% Premium -0.24
Average 52-Week % Premium -0.2292
Fund Leveraged N

Dividends for CHIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2630
Dividend Yield (ttm) 1.61%

Performance for CHIQ

1-Month +3.69% 1-Year +19.22%
3-Month +24.64% 3-Year +8.64%
Year To Date +29.08% 5-Year +2.76%
Expense Ratio 0.65

Top Fund Holdings for CHIQ

Filing Date: 05/21/2015
Name Position Value % of Total
Byd Co Ltd 898,500 6,321,670 5.365%
Alibaba Group Holding Ltd 64,300 6,036,484 5.123%
China Resources Enterprise Ltd 1,925,888 5,887,059 4.996%
China Mengniu Dairy Co Ltd 1,022,226 5,596,850 4.750%
JD.com Inc 159,300 5,393,898 4.578%
Want Want China Holdings Ltd 4,964,109 5,327,012 4.521%
Hengan International Group Co 435,449 5,248,505 4.454%
Dongfeng Motor Group Co Ltd 3,175,146 5,086,327 4.317%
Tingyi Cayman Islands Holding 2,450,925 5,045,241 4.282%
Belle International Holdings L 3,894,996 4,978,513 4.225%

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

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