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G-X China Consumer ETF (CHIQ)

G-X China Consumer ETF (CHIQ)

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Overview

Name Global X China Consumer ETF
Fund Family Global X Mgt
Underlying Index Solactive China Consumer Total Return Index
Inception Date 12/06/09
First Trade Date 12/01/09
Leverage Long
Asset Class Equity

Description:

The Global X China Consumer ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Total Return Index.

Investment Information

Alpha 4.95
60-Month Beta 1.30
Standard Deviation -0.25
Shares Outstanding, K 8,800.00
Managed Assets, $K 156,728.00 K
Net Asset Value 17.81
First Trade Price 16.37
P/E Ratio 22.93
Management Fee 0.65%
Options Yes
Latest Dividend 0.051
Last Dividend Date 06/27/19
Annual Dividend 0.40
Annual Dividend Yield 2.19%
1-Year Return 27.34%
3-Year Return 52.33%
5-Year Return 31.00%
Management Expense Ratio 0.65%

CHIQ Dividends

Date Value
06/27/19 $0.0510
12/28/18 $0.3520
12/28/17 $0.1160
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