CHIQ

Fund Description
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
Fund Profile
Fund Name Global X MSCI China Consumer Discretionary ETF
Fund Exchange Ticker CHIQ
Fund Sponsor Global X
Fund ISIN US37950E4089
Net Expense Ratio 0.65 %
Fund Inception Date 30 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Consumer Discretionary 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 117.12 Million (USD)
1 Month Total Return 4.74 %
Year To Date Return 7.17 %
1 Year Total Return -26.18 %
3 Year Annualized Total Return 12.26 %
NAV 13.86
Share Outstanding 8,450,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0919900000
JD.COM INC-ADR JD EQUI 0.0646900000
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0561900000
YUM CHINA HOLDINGS INC YUMC EQUI 0.0559700000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0498100000
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0441800000
SHENZHOU INTERNATIONAL GROUP 2313 EQUI 0.0414600000
GEELY AUTOMOBILE HOLDINGS LT 175 EQUI 0.0348700000
ANTA SPORTS PRODUCTS LTD 2020 EQUI 0.0310800000
HAIER ELECTRONICS GROUP CO 1169 EQUI 0.0266000000