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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 11.69
60-Month Beta 1.13
Standard Deviation +1.40
Shares Outstanding, K 7,750.00
Managed Assets, $K 151,357.50 K
Net Asset Value 19.53
First Trade Price 16.37
P/E Ratio 19.61
Management Fee 0.65%
Options Yes
Latest Dividend 0.142
Last Dividend Date 12/30/19
Annual Dividend 0.19
Annual Dividend Yield 0.99%
1-Year Return 38.07%
3-Year Return 33.70%
5-Year Return 25.82%
Management Expense Ratio 0.65%

CHIQ Dividends

Date Value
12/30/19 $0.1420
06/27/19 $0.0510
12/28/18 $0.3520
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