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Global X China Consumer ETF – CHIQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.660.02 (+0.11%)12.33 - 15.1723.4 thousand

Market data as of 1:33PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - CHIQ

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Solactive AG. The fund is non-diversified.

Previous Close13.65
Day's Range13.57 - 13.69
Avg Volume (10 Day)43.1K
Total Assets$101.39M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)2.02%
Fund Inception12/01/2009

Trailing Total Returns - CHIQ

as of 02/28/2015
TimeframeCHIQS&P 500China Region
1 Month1.09%5.75%2.26%
3 Month-2.79%2.31%4.20%
1 Year-12.18%15.51%12.54%
3 Year-4.67%18.00%6.01%
5 Year-3.17%16.18%4.13%
10 Year--7.99%8.51%
Since Inception-2.91%10.71%--

Stock Sector Allocation - CHIQ

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%

Top Ten Holdings - CHIQ

as of 02/28/2015
CompanyYTD Return% of Assets
Great Wall Motor Co Ltd H Shares12.68%7.59%
Hengan International Group Co Ltd9.90%5.32%
China Mengniu Dairy Co Ltd16.71%5.13%
Belle International Holdings Ltd2.56%4.92%
Dongfeng Motor Group Co Ltd H Shares13.77%4.88%
Tingyi (Cayman Islands) Holding Corp7.98%4.73%
Want Want China Holdings Ltd-12.82%4.27%
China Resources Enterprise Ltd-1.95%4.15%

Valuation & Growth - CHIQ

as of 02/28/2015
ValuationCHIQCategory Range
Price/Cash Flow11.66
Dividend Yield1.88
LT Earnings10.55
Historical Earnings1.93
Sales Growth3.55
Cash-Flow Growth-2.69
Book-Value Growth8.69
Key:  Lo 

Morningstar Summary - CHIQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - CHIQ, 3 Year

Standard Deviation14.52
Sharpe Ratio-0.26

Tax Analysis - CHIQ, 3 Year Avg

Pretax Return-4.67%
Tax-adjusted Return-5.21%
Tax Cost Ratio0.56%
Potential Cap Gains-49.44%

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