CHIQ
Global X MSCI China Consumer Disc ETF
MSCI China Csm Dctnr 10/50 NR USD
NAV as of
4 Week: 18.50 - 21.09
52 Week: 14.26 - 24.14
Latest Closing Price
19.34
Premium / Discount
-0.35
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 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 tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.12 | 2.17 | -1.89 |
| 1 Day | -0.72 | 0.00 | 0.00 |
| 1 Week | 3.15 | 4.48 | 0.70 |
| 1 Month | -2.13 | 9.81 | -0.22 |
| 3 Months | -5.13 | 17.87 | -0.29 |
| 6 Months | 5.57 | 33.44 | 0.17 |
| 1 Year | -5.89 | 44.72 | -0.13 |
| 2 Years | -40.33 | 62.72 | -0.64 |
| 3 Years | 21.94 | 71.44 | 0.31 |
| 5 Years | 5.17 | 81.66 | 0.06 |
| 10 Years | 36.20 | 93.95 | 0.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.4153 | -17.2478 | 0.6780 | -5.8828 | 65.2846 | -27.7228 | 43.0616 | 93.4337 | -27.2270 | -22.0695 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 68.0000 | 100.0000 | 14.0000 | 78.0000 | 8.0000 | 78.0000 | 5.0000 | 2.0000 | 96.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1693 |
| 28/12/2014 | 04/01/2015 | 0.2630 |
| 26/12/2013 | 07/01/2014 | 0.1490 |
| 26/12/2012 | 08/01/2013 | 0.1669 |
| 27/12/2011 | 08/01/2012 | 0.0564 |
| 28/12/2010 | 06/01/2011 | 0.1896 |
Portfolio Data
Total Number of Holdings: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 340,958,166
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR | 8.1067 | 72,308 | 0 | 12,993,025 |
| 2 | JD.com Inc ADR | 6.6515 | 321,878 | 0 | 10,660,599 |
| 3 | TAL Education Group ADR | 5.4013 | 200,995 | 0 | 8,656,855 |
| 4 | New Oriental Education & Technology Group Inc ADR | 5.3129 | 69,837 | 0 | 8,515,225 |
| 5 | Trip.com Group Ltd ADR | 5.1822 | 237,780 | 0 | 8,305,655 |
| 6 | Meituan Dianping | 4.7100 | 601,200 | 0 | 7,548,995 |
| 7 | Yum China Holdings Inc | 4.5629 | 173,875 | 0 | 7,313,182 |
| 8 | Pinduoduo Inc ADR | 4.2945 | 161,838 | 0 | 6,882,970 |
| 9 | ANTA Sports Products Ltd | 4.0989 | 672,096 | 0 | 6,569,543 |
| 10 | Geely Automobile Holdings Ltd | 4.0142 | 3,317,000 | 0 | 6,433,750 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 65.24 |
| Large | 31.07 |
| Medium | 3.63 |
| 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*
18.8726
Price/Book*
2.2683
Price/Sales*
1.1792
Price/Cash Flow*
9.4113
Dividend Yield*
1.0122
Growth Measures
Long-Term Earnings
23.3268
Historical Earnings
20.2938
Sales Growth
12.9927
Cash-Flow Growth
7.4336
Book-Value Growth
7.1545
*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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