Global X - MSCI China Consumer Discretionary ETF logo CHIQ - Global X - MSCI China Consumer Discretionary ETF

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Fund Details

ETF Company Global X
AUM $101.38M
Asset Class Equity
Holdings 52
NAV $16.25
Expense Ratio 0.65%
Inception Date 11/30/2009
Website Visit Site

The Global X MSCI China Consumer Discretionary ETF, known by its ticker CHIQ, strives to replicate the overall investment returns, including capital gains and income generated, of the MSCI China Consumer Discretionary 10/50 Index, before any management fees or operational costs are factored in.

Top Holdings

# Company Ticker Weight Value
1 PDD HOLDINGS INC PDD 8.80% $8.90M
2 ALIBABA GROUP HOLDING LTD 9988.HK 8.76% $8.86M
3 MEITUAN-CLASS B 3690.HK 8.29% $8.38M
4 BYD CO LTD-H 1211.HK 6.86% $6.94M
5 JD.COM INC-CLASS A 9618.HK 6.77% $6.85M
6 TRIP.COM GROUP LTD 9961.HK 4.32% $4.37M
7 YUM CHINA HOLDINGS INC 9987.HK 3.59% $3.63M
8 GEELY AUTOMOBILE HOLDINGS LT 0175.HK 3.24% $3.28M
9 ANTA SPORTS PRODUCTS LTD 2020.HK 2.88% $2.91M
10 NEW ORIENTAL EDUCATION & TEC 9901.HK 2.61% $2.64M

Country Allocation

Country Weight
China 79.24%
Ireland 8.80%
Hong Kong 7.59%
Singapore 4.32%
Other 0.06%

Sector Allocation

Sector Exposure
Consumer Cyclical 94.56%
Consumer Defensive 4.72%
Industrials 0.66%
Real Estate 0.39%
Technology 0.34%
Cash & Others 0.06%