Global X China Consumer ETF (CHIQ)

12.49
Data as of Dec 18
 -0.08 / -0.64%
Today’s Change
12.41
Today|||52-Week Range
16.01
-20.89%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Solactive AG. The fund is non-diversified.

Performance

1 month-9.10% 3 years-2.30%
3 months-12.35% 5 years-4.07%
1 year-20.10% Since inception-4.18%
Data through 12/18/2014

Quote Details

Previous close$12.57
Open day’s range12.44 – 12.54
Net asset value (NAV)12.49 (12/17/2014)
Daily volume55,672
Average volume (3 months)53,900
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. China region ETFs

 CHIQCategory
Performance 5-yr return-4.07%+4.98%
Expense Gross exp ratio0.65%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$132.4M$497.0M
Average market cap$6.9B$29.8B
Average P/E17.811.3
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 41.08%
Consumer service 22.76%
Business service 14.91%
Healthcare 9.66%
Industrial materials 7.23%
Top 10 Holdings
Portfolio weighting
-- Great Wall Motor Co Ltd H Shares5.87%
VIPS Vipshop Holdings Ltd ADR5.53%
-- Want Want China Holdings Ltd4.96%
-- Hengan International Group Co Ltd4.91%
-- Belle International Holdings Ltd4.77%
MPEL Melco Crown Entertainment Ltd ADR4.71%
-- Dongfeng Motor Group Co Ltd H Shares4.56%
-- China Mengniu Dairy Co Ltd4.50%
-- BYD Co Ltd H Shares4.48%
-- Tingyi (Cayman Islands) Holding Corp4.37%

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