| NAV | $19.81 | Daily Change | -$0.13 | -0.65% |
| Market Price | $19.76 | Daily Change | $0.00 | 0.00% |
CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.
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.
| Inception Date | 11/30/09 |
| Total Expense Ratio | 0.65% |
| Net Assets | $220.67 million |
| NAV | $19.81 |
| Fact Sheet | View the document |
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System (GICS).
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
| Ticker | CHIQ |
| Bloomberg Index Ticker | NU722069 |
| CUSIP | 37950E408 |
| ISIN | US37950E4089 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 11,140,000 |
| Number of Holdings | 62 |
| 30-Day Median Bid-Ask Spread | 0.26% |
| 30-Day SEC Yield | 0.57% |
| Distribution Frequency | Semi-Annually |
| NAV | $19.81 | Daily Change | -$0.13 | -0.65% |
| Market Price | $19.76 | Daily Change | $0.00 | 0.00% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 22.42% | 20.18% | 23.34% |
| 3 Years | -6.61% | -7.45% | -5.95% |
| 5 Years | 7.45% | 6.96% | 8.00% |
| 10 Years | 6.65% | 6.35% | 7.30% |
| Since Inception | 3.72% | 3.52% | 4.32% |
| 1 Year | 9.64% | 10.70% | 10.45% |
| 3 Years | -10.78% | -10.69% | -10.20% |
| 5 Years | 2.79% | 2.81% | 3.31% |
| 10 Years | 5.28% | 5.33% | 5.93% |
| Since Inception | 2.79% | 2.80% | 3.39% |
| Year-to-Date | 26.37% | 23.05% | 27.21% |
| 1 Month | 34.82% | 31.92% | 35.11% |
| 3 Months | 31.06% | 28.84% | 31.54% |
| Since Inception | 71.93% | 67.21% | 87.30% |
| Year-to-Date | 11.17% | 11.37% | 12.00% |
| 1 Month | -5.90% | -5.72% | -5.85% |
| 3 Months | 18.60% | 19.40% | 18.96% |
| Since Inception | 51.25% | 51.34% | 64.91% |
The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Consumer Total Return Index through December 4, 2018, and the MSCI China Consumer Discretionary 10/50 Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.37 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 20.40 | 881,300 | 17,980,161.57 |
| 8.18 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 10.30 | 1,704,056 | 17,558,322.26 |
| 8.11 | PDD | PDD HOLDINGS INC | BYVW0F7 | 99.51 | 175,006 | 17,414,847.06 |
| 7.31 | 9618 HK | JD.COM INC-CLASS A | BKPQZT6 | 17.67 | 887,854 | 15,692,600.74 |
| 6.06 | 1211 HK | BYD CO LTD-H | 6536651 | 34.35 | 378,880 | 13,013,064.40 |
| 5.34 | 9961 HK | TRIP.COM GROUP LTD | BNYK8H9 | 71.39 | 160,622 | 11,467,391.75 |
| 3.77 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 48.58 | 166,488 | 8,087,987.04 |
| 2.98 | 2015 HK | LI AUTO INC-CLASS A | BMW5M00 | 12.00 | 533,336 | 6,397,589.60 |
| 2.84 | 175 HK | GEELY AUTOMOBILE | 6531827 | 1.97 | 3,091,400 | 6,092,290.51 |
| 2.73 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 10.34 | 566,396 | 5,857,912.27 |
| 2.26 | 9992 HK | POP MART INTERNA | BN6PP37 | 12.14 | 400,300 | 4,858,409.66 |
| 2.05 | 9901 HK | NEW ORIENTAL EDU | BN4MKV3 | 6.01 | 732,340 | 4,404,138.90 |
| 2.04 | 9868 HK | XPENG INC-A SHRS | BP6FB33 | 6.25 | 699,776 | 4,374,837.74 |
| 1.97 | 6690 HK | HAIER SMART HOME CO LTD-H | BLD4QD0 | 3.45 | 1,228,660 | 4,235,777.61 |
| 1.79 | HTHT | H World Group Limited | BFMFKK7 | 33.47 | 114,911 | 3,846,071.17 |
| 1.69 | 2313 HK | SHENZHOU INTL GP | B0MP1B0 | 7.78 | 467,392 | 3,634,496.18 |
| 1.68 | 9866 HK | NIO INC-CLASS A | BPR9XV6 | 4.54 | 794,480 | 3,607,649.28 |
| 1.53 | 2331 HK | LI NING CO LTD | B01JCK9 | 2.15 | 1,529,700 | 3,294,036.12 |
| 1.46 | VIPS | VIPSHOP HOLD-ADR | B3N0H17 | 13.58 | 231,149 | 3,139,003.42 |
| 1.42 | 2333 HK | GREAT WALL MOTOR CO LTD-H | 6718255 | 1.79 | 1,703,397 | 3,050,153.88 |
| 1.41 | 6862 HK | HAIDILAO INTERNA | BGN9715 | 2.19 | 1,386,000 | 3,034,515.94 |
| 1.38 | 3606 HK | FUYAO GLASS IN-H | BWGCFG4 | 7.01 | 423,200 | 2,966,940.24 |
| 1.38 | 780 HK | TONGCHENG TRAVEL HOLDINGS | BGM5R25 | 2.51 | 1,180,000 | 2,956,906.53 |
| 1.35 | TAL | TAL EDUCATION GROUP- ADR | B4MGD82 | 9.78 | 297,228 | 2,906,889.84 |
| 1.31 | 002594 C2 | BYD CO LTD -A | BD5CQ69 | 38.40 | 73,249 | 2,812,424.35 |
| 1.25 | 9896 HK | MINISO GROUP HOLDING LTD | BQKNM37 | 5.80 | 462,200 | 2,681,471.10 |
| 1.22 | 9863 HK | ZHEJIANG LEAPMOT | BJLVDM7 | 4.12 | 633,600 | 2,612,220.54 |
| 1.15 | 300 HK | MIDEA GROUP CO LTD | BQB7ZL7 | 9.60 | 257,500 | 2,472,712.83 |
| 1.09 | 1585 HK | YADEA GROUP HOLDINGS LTD | BZ04KX9 | 1.72 | 1,354,600 | 2,334,976.46 |
| 1.05 | 000333 C2 | MIDEA GROUP CO LTD-A | BD5CPP1 | 10.14 | 223,000 | 2,261,244.90 |
| 0.99 | 3998 HK | BOSIDENG INTL HLDGS LTD | B24FZ32 | 0.53 | 4,028,700 | 2,119,604.70 |
| 0.97 | 601127 C1 | SERES GROUP CO L-A | BYV1VC8 | 17.96 | 115,400 | 2,073,096.50 |
| 0.93 | 881 HK | ZHONGSHENG GROUP HOLDINGS | B633D97 | 1.91 | 1,046,800 | 1,998,316.40 |
| 0.91 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 0.85 | 2,286,600 | 1,944,277.70 |
| 0.88 | 600690 C1 | HAIER SMART HOME CO LTD-A | BP3R3G9 | 3.86 | 488,719 | 1,885,831.53 |
| 0.76 | 696 HK | TRAVELSKY TECH-H | 6321954 | 1.35 | 1,213,800 | 1,636,345.67 |
| 0.70 | 600104 C1 | SAIC MOTOR CORP LTD-A | BP3R2D9 | 2.49 | 599,200 | 1,493,535.40 |
| 0.69 | 601888 C1 | CHINA TOURISM-A | BP3R466 | 9.51 | 154,750 | 1,472,062.62 |
| 0.65 | 921 HK | HISENSE HOME - H | 6391935 | 3.10 | 449,000 | 1,391,970.46 |
| 0.61 | 000651 C2 | GREE ELECTRIC-A | BD5CPN9 | 5.93 | 219,600 | 1,301,756.84 |
| 0.60 | 600660 C1 | FUYAO GLASS-A | BP3R6K4 | 8.15 | 158,814 | 1,295,059.59 |
| 0.57 | 000625 C2 | CHONGQING CHAN-A | BD5CP62 | 1.90 | 644,708 | 1,224,439.43 |
| 0.43 | 601689 C1 | NINGBO TUOPU G-A | BYQDMF9 | 6.96 | 132,545 | 922,833.95 |
| 0.40 | 600418 C1 | ANHUI JIANGHUA-A | BP3R1R6 | 5.09 | 167,300 | 851,659.07 |
| 0.40 | 600415 C1 | COMMODITIES CI-A | BP3R789 | 2.00 | 425,900 | 850,311.81 |
| 0.33 | 002920 C2 | HUIZHOU DESAY -A | BFY8GX9 | 15.45 | 45,600 | 704,518.52 |
| 0.33 | 601633 C1 | GREAT WALL MOTOR CO LTD-A | BP3R325 | 3.67 | 192,100 | 704,145.11 |
| 0.31 | CHINESE YUAN RENMINBI | 0.14 | 4,838,076 | 662,954.51 | ||
| 0.28 | 600741 C1 | HUAYU AUTOM-A | BP3R4T9 | 2.40 | 246,080 | 590,774.09 |
| 0.23 | 601058 C1 | SAILUN GROUP CO LTD-A | BP3RFY1 | 1.93 | 256,953 | 495,755.30 |
| 0.23 | 600733 C1 | BAIC BLUEPARK-A | BJLFLB4 | 1.13 | 431,900 | 487,073.00 |
| 0.23 | 601238 C1 | GUANGZHOU AUTO-A | BP3R477 | 1.29 | 378,300 | 486,757.84 |
| 0.20 | 002085 C2 | ZHEJIANG WANFENG AUTO -A | BD5CJN7 | 2.66 | 161,400 | 429,279.44 |
| 0.20 | 601799 C1 | CHANGZHOU XING-A | BS7K3D2 | 18.14 | 23,330 | 423,298.32 |
| 0.20 | 688169 C1 | BEIJING ROBORO-A | BNR4NT5 | 29.60 | 14,287 | 422,908.12 |
| 0.18 | 603833 C1 | OPPEIN HOME GROUP INC-A | BFF1YZ5 | 9.33 | 41,355 | 385,796.77 |
| 0.17 | 002444 C2 | HANGZHOU GREATST | BD5CG70 | 3.93 | 90,600 | 356,304.34 |
| 0.15 | 600398 C1 | HLA GROUP CORP L-A | BS7K3T8 | 0.89 | 365,100 | 324,688.98 |
| 0.15 | 603486 C1 | ECOVACS ROBOTICS CO LTD-A | BDFWW61 | 6.96 | 46,250 | 321,695.04 |
| 0.15 | 603596 C1 | BETHEL AUTOMOT-A | BFYX623 | 6.37 | 49,240 | 313,883.70 |
| 0.15 | 002032 C2 | ZHEJIANG SUPOR CO LTD -A | BD5M227 | 7.22 | 43,426 | 313,358.66 |
| 0.13 | 601966 C1 | SHANDONG LINGL-A | BYW5N12 | 2.57 | 111,634 | 286,360.66 |
| 0.13 | 000921 C2 | HISENSE H.A-A | BD5M2M7 | 4.02 | 68,900 | 277,289.99 |
| 0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 | ||
| 0.00 | CASH | 1.00 | -3,948 | -3,947.95 | ||
| -0.36 | OTHER PAYABLE & RECEIVABLES | 1.00 | -769,354 | -769,353.65 |
| Industry | Weight (%) | |
|---|---|---|
| Consumer Discretionary Distribution & Retail | 37.9 | |
| Automobiles & Components | 25.1 | |
| Consumer Services | 16.1 | |
| Consumer Durables & Apparel | 15.8 | |
| Materials | 4.5 | |
| Equity Real Estate Investment Trusts (REITs) | 0.4 | |
| Capital Goods | 0.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIQ is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.