CHIQ Global X MSCI China Consumer Disc ETF
MSCI China Csm Dctnr 10/50 NR USD

NAV as of 30-Nov-2022

19.5100

4 Week: 15.97 - 19.81

52 Week: 14.26 - 27.73

Latest Closing Price

19.64

Premium / Discount

-0.14

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

Fund Manager:
Global X Funds
Asset Under Management:
277,728,786
Launch Date:
29/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
72
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.323.49-6.96
1 Day-0.860.000.00
1 Week13.3910.311.30
1 Month28.6218.351.56
3 Months-5.5329.00-0.19
6 Months-3.3534.54-0.10
1 Year-29.3053.96-0.54
2 Years-42.1863.53-0.66
3 Years11.2772.530.16
5 Years11.8980.380.15
10 Years37.5392.570.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.24318.4153-17.24780.6780-5.882865.2846-27.722843.061693.4337-27.2270
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000068.0000100.000014.000078.00008.000078.00005.00002.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1693
28/12/201404/01/20150.2630
26/12/201307/01/20140.1490
26/12/201208/01/20130.1669
27/12/201108/01/20120.0564
28/12/201006/01/20110.1896

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 277,728,786

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR8.106772,308012,993,025
2JD.com Inc ADR6.6515321,878010,660,599
3TAL Education Group ADR5.4013200,99508,656,855
4New Oriental Education & Technology Group Inc ADR5.312969,83708,515,225
5Trip.com Group Ltd ADR5.1822237,78008,305,655
6Meituan Dianping4.7100601,20007,548,995
7Yum China Holdings Inc4.5629173,87507,313,182
8Pinduoduo Inc ADR4.2945161,83806,882,970
9ANTA Sports Products Ltd4.0989672,09606,569,543
10Geely Automobile Holdings Ltd4.01423,317,00006,433,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.31
Large28.13
Medium3.49
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4523

Price/Book*

2.1953

Price/Sales*

1.1534

Price/Cash Flow*

9.2550

Dividend Yield*

1.0122

Growth Measures

Long-Term Earnings

15.6686

Historical Earnings

15.7912

Sales Growth

16.0800

Cash-Flow Growth

20.3065

Book-Value Growth

18.2441

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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