9806
Global X China Consumer Brand ETF
NAV as of
4 Week: 5.38 - 5.59
52 Week: 4.74 - 6.59
Latest Closing Price
5.46
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index NTR.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.83 | 1.40 | 0.59 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | -0.09 | 1.84 | -0.05 |
1 Month | 1.21 | 3.73 | 0.32 |
3 Months | 8.99 | 10.46 | 0.86 |
6 Months | 0.00 | 16.23 | 0.00 |
1 Year | -14.43 | 23.14 | -0.62 |
2 Years | -16.78 | 38.69 | -0.43 |
3 Years | -50.27 | 47.64 | -1.06 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.2092 | -18.0151 | -16.4439 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 56.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 357,716,619
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Wuliangye Yibin Co Ltd Class A | 9.8454 | 232,130 | 0 | 35,218,764 |
2 | Midea Group Co Ltd Class A | 9.5620 | 543,800 | 0 | 34,205,020 |
3 | Kweichow Moutai Co Ltd Class A | 8.5934 | 18,200 | 0 | 30,739,982 |
4 | Techtronic Industries Co Ltd | 8.2562 | 304,404 | 0 | 29,533,692 |
5 | Li Auto Inc ADR | 8.1273 | 131,519 | 0 | 29,072,872 |
6 | ANTA Sports Products Ltd | 6.1756 | 294,315 | 0 | 22,091,140 |
7 | Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 5.7751 | 83,800 | 0 | 20,658,376 |
8 | H World Group Ltd ADR | 5.2409 | 68,868 | 0 | 18,747,469 |
9 | Haier Smart Home Co Ltd Class A | 4.8521 | 736,700 | 0 | 17,356,652 |
10 | Nongfu Spring Co Ltd Class H Ordinary Shares | 4.3982 | 414,613 | 0 | 15,733,217 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 73.53 |
Large | 24.54 |
Medium | 1.93 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1025
Price/Book*
2.8574
Price/Sales*
1.4374
Price/Cash Flow*
8.3926
Dividend Yield*
2.7174
Growth Measures
Long-Term Earnings
10.4197
Historical Earnings
7.4284
Sales Growth
6.1171
Cash-Flow Growth
40.0500
Book-Value Growth
10.1740
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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