• 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 0.0800 0.54%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X China Consumer ETF (CHIQ)

Open: 14.6850 High - Low: 14.8400 - 14.6500 Primary Exchange: NYSE Arca
Volume: 53,215 52-Week Range: 12.7400 - 16.6000 Beta vs CHIQ: 0.9682

ETF Chart for CHIQ

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  • CHIQ:US 14.7900
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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 2014-04-17) 14.7700
Assets (M) (on 2014-04-17) 163.2245
Shares out (M) 11.05
Market Cap (M) 163.43
% Premium 0.14
Average 52-Week % Premium -0.2109
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 +3.86% 1-Year +9.87%
3-Month -3.08% 3-Year -6.68%
Year To Date -6.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CHIQ

Filing Date: 04/17/2014
Name Position Value % of Total
China Mengniu Dairy Co Ltd 1,794,326 9,475,730 5.805%
Want Want China Holdings Ltd 5,750,697 9,210,845 5.643%
Tingyi Cayman Islands Holding 3,168,518 9,132,530 5.595%
Melco Crown Entertainment Ltd 238,125 8,853,488 5.424%
Dongfeng Motor Group Co Ltd 5,730,446 8,055,126 4.935%
Hengan International Group Co 694,706 7,444,910 4.561%
Guangzhou Automobile Group Co 6,632,317 7,424,076 4.548%
Tsingtao Brewery Co Ltd 983,114 7,366,097 4.513%
China Resources Enterprise Ltd 2,444,713 7,203,963 4.414%
Great Wall Motor Co Ltd 1,382,129 7,111,789 4.357%

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

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