| 14.69 Data as of May 17 |  +0.10 / +0.69%Today’s Change | 11.84 Today|||52-Week Range 15.60 | -1.21% Year-to-Date |
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 ADRs and 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 Structured Solutions AG. The fund is non-diversified.
| 1 month | +6.41% | 3 years | -2.82% | |
| 3 months | -3.12% | 5 years | -- | |
| 1 year | +7.64% | Since inception | -1.96% |
| Previous close | $14.59 |
| Open day’s range | 14.62 – 14.70 |
| Net asset value (NAV) | 14.60 (05/16/2013) |
| Daily volume | 97,572 |
| Average volume (3 months) | 150,984 |
| CHIQ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.65% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $203.9M | $623.0M |
| Average market cap | $5.6B | $25.3B |
| Average P/E | 16.4 | 11.0 |
| Dividend / Share | -- | 0.37% |
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
| Consumer goods | 41.08% |
| Consumer service | 22.76% |
| Business service | 14.91% |
| Healthcare | 9.66% |
| Industrial materials | 7.23% |
| -- Great Wall Motor Co., Ltd. H Shares | 7.10% |
| -- Dongfeng Motor Group Co Ltd H Shares | 5.50% |
| -- Want Want China Holdings Limited | 5.43% |
| -- Hengan International Group Co., Ltd. | 4.97% |
| -- China Resources Enterprise Ltd. | 4.89% |
| -- China Mengniu Dairy Co., Ltd. | 4.45% |
| -- Tsingtao Brewery Co., Ltd. H Shares | 4.34% |
| -- Belle International Holdings Ltd. | 4.19% |
| -- Sinopharm Group Co., Ltd. H Shares | 4.12% |
| -- Tingyi (Cayman Islands) Holding Corp. | 4.09% |
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