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ETF Report Card for CHIQ

This page is a guide to CHIQ, the Global X China Consumer ETF offered by Global X.

Last Price $11.72 -0.76%

How is CHIQ Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Sub-Category
28 ETFs

How Does CHIQ Compare to Its Category Competitors?

The percentile shown for each metric indicates how CHIQ compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$82.21
59th Percentile
Dividend Yield
5.28%
92nd Percentile

Returns

YTD Return
-8.43%
12th Percentile
5 Year Return
-6.47%
68th Percentile

Portfolio

Number of Holdings
41
23rd Percentile
% Assets in Top 10
49.50%
43rd Percentile

Expenses

Expense Ratio
0.65%
47th Percentile
Fund Turnover
24.57%
50th Percentile

CHIQ vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for CHIQ as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare CHIQ to its broader asset class peer group, visit the Stock page. To compare CHIQ to its narrower sub-category peer group, visit the China Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for CHIQ and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $841.95 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.64% 41.06%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 3.13% 11.09% 2.69% 4.83% -13.39% -5.45% -5.77% 3.56%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 3.13% 2.40% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 220 219 2 41.43%

CHIQ Portfolio

Asset Class Weight
Non US Stock Weighting 99.92%
Cash Weighting 0.08%
Top Holdings Weight
Ctrip.com International Ltd ADR 6.05%
Alibaba Group Holding Ltd ADR 5.85%
JD.com Inc ADR 5.25%
Melco Crown Entertainment Ltd ADR 4.97%
BYD Co Ltd H 4.95%
Want Want China Holdings Ltd 4.92%
Dongfeng Motor Group Co Ltd H 4.71%
China Mengniu Dairy Co Ltd 4.51%
Hengan International Group Co Ltd 4.37%
Shenzhou International Group Holdings Ltd 3.93%

Other CHIQ Metrics

Management

Issuer
Global X
Inception Date
12/01/2009
Management Style
Passive
Benchmark
Solactive China Consumer TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
N/A
Annual Dividend
$0.59
 
 

Pricing Data

Day Range
$11.69 / $11.81
Bid/Ask
$11.69 / $11.74
52 Week Low/High
$9.46 / $16.51
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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