CHIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CHIQ
Global X MSCI China Consumer Discretionary ETF
$16.27
+0.11 ▲ +0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$108M
about 147600 million KRW
Holdings
56 items
Dividend Yield
1.75%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -29.46% | Total Holdings | 56 | Perf Week | -3.56% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -3.8% | AUM | $108M | Perf Month | -9.53% |
| Expense | 0.65% | NAV | $16.38 | Return% 5Y | -11.04% | 52W High | -34.05% | Perf Quarter | -7.56% |
| Dividend TTM | $0.29 (1.75%) | Div Gr. 3/5Y | 59.93% 51.1% | Return% 10Y | 4.55% | 52W Low | 5.1% | Perf Half Y | -18.08% |
| Flows% 1M | -3.84% | Flows% YTD | -36.36% | Return% SI | 1.35% | Volatility(W/M) | 0.92% 1.01% | Perf YTD | -23.49% |
| SMA20 | -5.96% | SMA50 | -7.32% | SMA200 | -16.53% | RSI (14) | 30.15 | Beta | 0.27 |
| IPO | 2009/12/1 | Prev Close | $16.16 | Perf Year | -30.41% | Avg Volume | 0.03M | Price | $16.27 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$108M AUM Assets Under Management
1.75% Dividend Rate Semi-Annual
56 Holdings Passive
Sector Distribution
Consumer Cyclical 25.8%
Consumer Defensive 1.9%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$16.38
Listed12/1/2009
Returns
1Y-29.46%
3Y-3.8%
5Y-11.04%
10Y4.55%
Since Inception1.35%
Price Performance
1 Week-3.56%
1 Month-9.53%
3M-7.56%
6M-18.08%
YTD-23.49%
1Y-30.41%
vs 52W High-34.05%
vs 52W Low5.1%
Fund Flow
1 Month-3.84%
3M-10.19%
YTD-36.36%
1Y-42.8%
Trading Info
Volume7,646
Average Volume0.03M
Relative Volume0.23
Previous Close$16.16
Current Price$16.27
Technical
RSI (14)30.15
SMA 20-5.96%
SMA 50-7.32%
SMA 200-16.53%
ATR0.26
Beta0.27
Volatility (Weekly/Monthly)0.92% / 1.01%
Dividend
Dividend Rate1.75%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.09
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -14.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.75% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CHIQ have?
CHIQ holds a total of 56 securities, with an AUM of approximately $108M.
Does CHIQ pay dividends (distributions)?
CHIQ's distribution yield is approximately 1.75%.
What is the 52-week high and low for CHIQ?
CHIQ has recorded a 52-week high of $24.67 and a low of $15.48.
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