CHIQ

Global X China Consumer ETF

Up$17.00
+$0.03
(+0.18%)
As of 3:09:45 PM EDT | 10/17/19  |  Market Open

CHIQ Trading Data

Open

$17.01

Low Price

$16.95

High Price

$17.04

Previous Last Price

$16.97

Bid Size

$16.96 X 600

Ask Size

$17.01 X 300

CHIQ Portfolio Data

AUM

$151,033,000

Shares

8,900

PE Ratio

19.3

Price / Book Ratio

2.03

Expense Ratio

0.65

Net Asset Value

$16.97

Volume

Volume

18,059

Avg. Volume (YDT)

65,813

Dollar Volume

$282,505

Weekly Avg. Volume

37,992

Monthly Avg. Volume

44,448

Quarterly Avg. Volume

51,449

CHIQ Fund Description

The Global X China Consumer ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Total Return Index.

CHIQ Chart

CHIQ Summary

Fund Family

Global X Mgt

Tracks This Index

Global X China Consumer ETF

Inception Date

2009-12-06

Asset Class

Equity

Asset Class Size

International

CHIQ Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Consumer Staples

Equity Index

Leveraged Family

CHIQ Holdings

Top 10 Holdings

ALIBABA GRP-ADR (BABA.K)
8.8%
JD.COM INC-ADR
6.62%
YUM CHINA HOLDINGS INC (YUMC.N)
5.54%
NEW ORIENTAL-ADR
5.52%
TAL EDUCATION GROUP- ADR
4.94%
CTRIP.COM-ADR
4.35%
MEITUAN DIANPING-CLASS B
4.25%
SHENZHOU INTL GP
3.93%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.88%
GEELY AUTOMOBILE
3.72%

Total CHIQ Holdings

Total Holdings: 45

ALIBABA GRP-ADR (BABA.K)
8.8%
JD.COM INC-ADR
6.62%
YUM CHINA HOLDINGS INC (YUMC.N)
5.54%
NEW ORIENTAL-ADR
5.52%
TAL EDUCATION GROUP- ADR
4.94%
CTRIP.COM-ADR
4.35%
MEITUAN DIANPING-CLASS B
4.25%
SHENZHOU INTL GP
3.93%
ANTA SPORTS PRODUCTS LTD (2020.HK)
3.88%
GEELY AUTOMOBILE
3.72%
PINDUODUO INC-ADR
3.68%
LI NING CO LTD
3.11%
VIPSHOP HOLDINGS
3.03%
HUAZHU GROUP LTD-ADR (HTHT.O)
2.76%
BRILLIANCE CHINA (1114.HK)
2.67%
HAIER ELECTRONIC
2.47%
DONGFENG MOTOR-H
2.44%
GUANGZHOU AUTO-H
2.34%
BYD CO LTD-H (1211.HK)
2.24%
GREAT WALL MOT-H
1.93%
BAOZUN INC-SPN ADR (BZUN.OQ)
1.61%
ZHONGSHENG GROUP HOLDINGS
1.61%
HAIDILAO INTERNA
1.44%
FUYAO GLASS IN-H (600660.SS)
1.27%
BOSIDENG INTL HLDGS LTD
1.23%
SAIC MOTOR CORP LTD-A
1.07%
CHINA INTERNAT-A
1.06%
MIDEA GROUP CO LTD-A
1.02%
GREE ELECTRIC-A
1%
NIO INC - ADR
0.99%
BAIC MOTOR CORP LTD-H
0.92%
CHINA EDUCATION
0.86%
GOME RETAIL HOLDINGS LTD
0.81%
CHINA FIRST CAPI
0.76%
NEXTEER
0.67%
SUNING.COM CO LTD-A
0.55%
HAIER SMART HOME CO LTD-A
0.54%
BYD CO LTD -A
0.51%
HUAYU AUTOM-A
0.43%
SHENZHEN OVERS-A
0.34%
HENGTEN NETWORKS
0.32%
TCL CORP-A
0.28%
FUYAO GLASS-A (600660.SS)
0.25%
SONGCHENG PERF-A
0.23%
Global X China Consumer ETF (CHIQ)
0%

CHIQ Technicals

Alpha

5.56

Beta

1.29

Leverage

Long

Standard Deviation

1.19

CHIQ Dividends

Dividend Date

2019-06-27

Latest Dividend

0.051

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

2.37

CHIQ Performance

YTD Return

31.04%

1 Year Return

24.05%

3 Year Return

37.86%

5 Year Return

26.08%

10 Year Return

2.85%

CHIQ Related Articles

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