Global X Funds (CHIQ) MSCI China Consumer ETF

Sell:$18.34Buy:$21.06Price increased$0.02 (0.10%)

Prices delayed by at least 15 minutes
Sell:$18.34
Buy:$21.06
Change:Price increased$0.02 (0.10%)
Deal now
Prices delayed by at least 15 minutes
Sell:$18.34
Buy:$21.06
Change:Price increased$0.02 (0.10%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

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 Index. The Solactive China Consumer Index is designed to reflect the performance of the consumer sector in China. It is comprised of selected companies which have their main business operations in the consumer sector and are domiciled in China or have their main business operations in this country. Only securities which are tradable for foreign investors without restrictions are eligible.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.65%
  • Management fee0.65%
  • Indicative spread14.83%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequency -
  • Number of holdings -
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent33
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerGlobal X Funds
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Global X Funds
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    01 December 2009
  • Launch price
    $15.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    United States
  • ISIN
    US37950E4089

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.