Global X China Consumer ETF
(AMEX: CHIQ)
+0.10
+0.69%
| Symbol | Value ($) |
|---|---|
| Previous Close | 14.59 |
| Open | 14.70 |
| Day's High | 14.70 |
| Day's Low | 14.62 |
| Volume | 97,572 |
| Bid | 14.60 |
| Bid Size | 100 |
| Ask | 14.70 |
| Ask Size | 400 |
| 52-Wk High | 15.60 |
| 52-Wk Low | 11.84 |
| Beta | 0.89 |
| YTD NAV Return | -0.14 |
| YTD Market Return | -1.21 |
| Inception Date | 12/1/2009 |
| Shares Outstanding | 13.56 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.96% |
| 3 Months | -3.19% |
| 1 Year | 6.02% |
| 3 Years* | -1.85% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.91% |
| Cash | 0.06% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| Great Wall Motor Co., Ltd. H Shares | 7.10% |
| Dongfeng Motor Group Co Ltd H Shares | 5.50% |
| Want Want China Holdings Limited | 5.43% |
| Hengan International Group Co., Ltd. | 4.97% |
| China Resources Enterprise Ltd. | 4.89% |
| China Mengniu Dairy Co., Ltd. | 4.45% |
| Tsingtao Brewery Co., Ltd. H Shares | 4.34% |
| Belle International Holdings Ltd. | 4.19% |
| Sinopharm Group Co., Ltd. H Shares | 4.12% |
| Tingyi (Cayman Islands) Holding Corp. | 4.09% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
