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Global X MSCI China Consumer Discretionary ETF

etf
CHIQ
Dividend policy
Active
Price as of:
$35.53 +0.42 +0%
primary theme
China Region Equity
CHIQ (ETF)

Global X MSCI China Consumer Discretionary ETF

Dividend policy
Active
Price as of:
$35.53 +0.42 +0%
primary theme
China Region Equity
CHIQ (ETF)
Global X MSCI China Consumer Discretionary ETF
Dividend policy
Active
Price as of:
$35.53 +0.42 +0%
primary theme
China Region Equity

CHIQ - Snapshot

Vitals

  • YTD Return 93.4%
  • 3 Yr Annualized Return 20.9%
  • 5 Yr Annualized Return 19.0%
  • Net Assets $393 M
  • Holdings in Top 10 56.9%

52 WEEK LOW AND HIGH

$35.11
$14.62
$35.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.92%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare CHIQ to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.00

-0.73%

$338.77 M

2.00%

$0.38

blocked
blocked
blocked

17.28%

-

Compare CHIQ to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$62.81

-0.55%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-24.06%

-

$28.42

-0.12%

$50.75 M

4.29%

$1.22

blocked
blocked
blocked

5.90%

-

$15.53

+0.26%

$47.73 M

3.18%

$0.49

blocked
blocked
blocked

-5.02%

-

$44.35

-0.34%

$23.22 M

3.24%

$1.44

blocked
blocked
blocked

29.71%

-

$21.79

+0.57%

$9.24 M

3.47%

$0.75

blocked
blocked
blocked

24.67%

-

CHIQ - Profile

Distributions

  • YTD Total Return 92.1%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X MSCI China Consumer Discretionary ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Dec 01, 2009
  • Shares Outstanding
    13348869
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

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.


CHIQ - Performance

Return Ranking - Trailing

Period CHIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 93.4% -24.1% 119.5% 1.87%
1 Yr 68.0% -22.0% 103.5% 1.89%
3 Yr 20.9%* -8.8% 23.3% 3.53%
5 Yr 19.0%* -4.2% 22.4% 4.82%
10 Yr 5.5%* -4.2% 11.3% 72.73%

* Annualized

Return Ranking - Calendar

Period CHIQ Return Category Return Low Category Return High Rank in Category (%)
2019 42.6% -1.9% 46.9% 3.00%
2018 -30.5% -52.1% -5.1% 75.90%
2017 66.7% 7.9% 78.5% 5.33%
2016 -7.9% -54.3% 130.0% 71.62%
2015 -3.6% -34.4% 43.3% 29.17%

Total Return Ranking - Trailing

Period CHIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 92.1% -24.4% 117.5% 1.87%
1 Yr 68.0% -22.0% 103.5% 1.89%
3 Yr 20.9%* -8.8% 23.3% 3.53%
5 Yr 19.0%* -4.2% 22.4% 4.82%
10 Yr 5.5%* -4.2% 11.3% 71.21%

* Annualized

Total Return Ranking - Calendar

Period CHIQ Return Category Return Low Category Return High Rank in Category (%)
2019 42.6% -1.9% 46.9% 3.00%
2018 -30.5% -52.1% -5.1% 78.31%
2017 66.7% 7.9% 78.5% 5.33%
2016 -7.9% -30.2% 15.0% 75.68%
2015 -3.6% -34.4% 43.3% 52.78%

CHIQ - Holdings

Concentration Analysis

CHIQ Category Low Category High CHIQ % Rank
Net Assets 393 M 1.37 M 6.23 B 19.17%
Number of Holdings 71 26 841 43.97%
Net Assets in Top 10 224 M 800 K 3.27 B 17.24%
Weighting of Top 10 56.86% 6.4% 75.5% 28.45%

Top 10 Holdings

  1. Meituan Dianping 12.42%
  2. Meituan Dianping 12.42%
  3. Meituan Dianping 12.42%
  4. Meituan Dianping 12.42%
  5. Meituan Dianping 12.42%
  6. Meituan Dianping 12.42%
  7. Meituan Dianping 12.42%
  8. Meituan Dianping 12.42%
  9. Meituan Dianping 12.42%
  10. Meituan Dianping 12.42%

Asset Allocation

Weighting Return Low Return High CHIQ % Rank
Stocks
99.95% 64.84% 100.70% 9.48%
Cash
0.05% -0.70% 16.68% 90.52%
Preferred Stocks
0.00% 0.00% 0.00% 44.83%
Other
0.00% -3.32% 31.90% 48.28%
Convertible Bonds
0.00% 0.00% 0.00% 44.83%
Bonds
0.00% 0.00% 0.02% 45.69%

CHIQ - Expenses

Operational Fees

CHIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 20.07% 85.19%
Management Fee 0.65% 0.09% 1.50% 22.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

CHIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CHIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.92% 0.00% 344.00% 18.45%

CHIQ - Distributions

Dividend Yield Analysis

CHIQ Category Low Category High CHIQ % Rank
Dividend Yield 0.45% 0.00% 9.24% 30.83%

Dividend Distribution Analysis

CHIQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CHIQ Category Low Category High CHIQ % Rank
Net Income Ratio 1.03% -2.12% 4.44% 40.00%

Capital Gain Distribution Analysis

CHIQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CHIQ - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Feb 15, 2014

6.71

6.7%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.67

2.7%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.39

1.4%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84