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CHIQ
ETF ticker: NYSE ARCA
PRICE
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
Profile
Category
China Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
217224740.00
Fund Existence
over 15 years
Turnover
32.76
Capitalization
N/A
Yield
2.26
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
CHIQ
Net Assets
217M
Yield
2.26
Fund Existence
over 15 years
Total Expense Ratio
0.65
Turnover
32.76
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
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
No
Fund Share Class Net Assets
217M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.33%
Gain YTD
2.950
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com