CHIQ
Global X MSCI China Consumer Disc ETF
NAV as of
4 Week: 18.06 - 19.83
52 Week: 14.26 - 23.97
Latest Closing Price
18.30
Premium / Discount
0.05
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 | -9.27 | 2.06 | -4.50 |
| 1 Day | -1.51 | 0.00 | 0.00 |
| 1 Week | -3.58 | 4.50 | -0.80 |
| 1 Month | -1.61 | 8.69 | -0.19 |
| 3 Months | 2.75 | 15.96 | 0.17 |
| 6 Months | -5.38 | 22.50 | -0.24 |
| 1 Year | -0.11 | 40.20 | -0.00 |
| 2 Years | -33.94 | 62.60 | -0.54 |
| 3 Years | -30.47 | 71.35 | -0.43 |
| 5 Years | 18.83 | 83.27 | 0.23 |
| 10 Years | 18.91 | 95.68 | 0.20 |
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: 79
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 304,073,461
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 | 64.56 |
| Large | 32.95 |
| Medium | 2.27 |
| 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*
17.7892
Price/Book*
2.1401
Price/Sales*
1.0280
Price/Cash Flow*
8.6683
Dividend Yield*
1.2425
Growth Measures
Long-Term Earnings
21.6689
Historical Earnings
0.2812
Sales Growth
14.1456
Cash-Flow Growth
10.7500
Book-Value Growth
7.9424
*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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(4) are provided solely for informational purposes;
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