Global X China Consumer is an open-end management investment company. The Fund 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 Underlying Index). The Fund generally seeks to replicate the Index, but may at times invest in a representative sample of securities that collectively has an investment profile similar to the Index and as a result may or may not hold all securities that are included in the Index. As of Oct 31 2014, the Fund had total assets of $164,262,322 and its total investments were $152,172,917. The CHIQ stock yearly return is shown above.
The yearly return on the CHIQ stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2015 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the CHIQ annual return calculation with any dividends reinvested as applicable (on ex-dates).
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