CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.1
In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.
The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.
1World Bank Development Indicators, Nov 2024.
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 22.70% | |
Weighted Avg. Market Cap | 61,969 M | |
2024 | 2025 | |
Price-to-earnings | 8.39 | 7.26 |
Price-to-book value | 1.84 | 1.49 |
VERSUS | BETA |
---|---|
S&P 500 | 0.33 |
NASDAQ-100 | 0.17 |
MSCI EAFE | 0.99 |
MSCI Emg. Mkts | 1.86 |
Standard Deviation | 42.90% |