Global X FundsGreater China RegionCHIQ · NYSE Arca
Global X MSCI China Consumer Discretionary ETF (CHIQ)
- Price
- $16.27
- —11 Sept 2026
- Assets
- $114.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 1.64%
- Trailing distributions
- 3Y CAGR
- -3.0%-14.9%
- Category 11.9%
- 5Y CAGR
- -10.6%-8.8%
- Category -1.9%
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Global X MSCI China Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 56.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3690.HK | Meituan Class B | 8.71% |
| PDD | PDD Holdings Inc ADR | 8.56% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.50% |
| 01211 | BYD Co Ltd Class H | 7.14% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 6.43% |
| 9961.HK | Trip.com Group Ltd | 4.54% |
| YUMC | Yum China Holdings Inc | 3.53% |
| 0175.HK | Geely Automobile Holdings Ltd | 3.47% |
| 2020.HK | ANTA Sports Products Ltd | 2.89% |
| HTHT | H World Group Ltd ADR | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.9
- P/S
- 0.9
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary95.5%
- Consumer staples4.2%
- Technology0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Greater China Region
- Ticker
- CHIQ
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 24% (category 62%)
- Distribution yield
- 1.64%
- Beta, 3 years
- 0.47
- Total net assets
- $114.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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