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China Consumer ETF

Fund Name:
China Consumer ETF
Issuer:
Global X
Total Net Assets:
$138,093,262
Inception:
11/30/2009
Related Index:
CHIQ is designed to track the performance of the consumer sector in China.
ETF Category: 
Asia
Expense Ratio: 
0.90% 
Net Asset Value: 
$18.78  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CHIQ.NV  
Number of Holdings: 
42  
Annualized Yield: 
3.14%  
Annualized Distribution: 
0.59  
CHIQ Dividend History » 
Stock Weight Amount
JD.COM Inc-adr 6.16% $8,513,259
CTRIP.COM International-a 6.133% $4,913,529
Alibaba Group Holding-sp 5.876% $4,707,783
Want Want China Holdings 5.12% $4,102,093
Melco Pbl ENT.-ADR 4.825% $3,865,763
List of all 38 stocks held by CHIQ »
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Shares Short 73,031
Chg. from Last Month -64,544
Shares Outstanding 16,430,000
% of Shares Short 0.44%
Days to Cover 0.6
Based on third party short interest data.

CHIQ | China Consumer ETF | ETF Channel | www.ETFChannel.com

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