CHIQ

AS OF

Feb 4, 04:59 PM (EDT)

Price

$20.67

Change

-$0.22 (-1.05%)

Net Assets

189.2M

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CHIQ

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Global X MSCI China Consumer Disc ETF (CHIQ) Ownership - Who owns Global X MSCI China Consumer Disc ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

CHIQ

Net Assets

189M

Yield

1.47

Fund Existence

about 16 years

Total Expense Ratio

0.65

Turnover

23.57

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.33

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

139M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

190M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.59%

Gain YTD

-1.782

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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Fundamentals

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