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.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $20.59 | Daily Change | -$0.24 | -1.15% |
Market Price | $20.73 | Daily Change | -$0.02 | -0.10% |
VERSUS | BETA |
---|---|
S&P 500 | 0.32 |
NASDAQ-100 | 0.19 |
MSCI EAFE | 0.94 |
MSCI Emg. Mkts | 1.82 |
Standard Deviation | 42.70% |
Return on Equity | 22.70% | |
Weighted Avg. Market Cap | 88,168 M | |
2024 | 2025 | |
Price-to-earnings | 8.19 | 7.10 |
Price-to-book value | 1.80 | 1.46 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.97 | 1211 HK | BYD CO LTD-H | 6536651 | 51.18 | 436,380 | 22,334,176.89 |
8.74 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 14.90 | 1,313,656 | 19,577,358.54 |
7.71 | PDD | PDD HOLDINGS INC | BYVW0F7 | 104.01 | 166,123 | 17,278,453.23 |
7.04 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 16.45 | 959,600 | 15,785,397.42 |
6.13 | 9618 HK | JD.COM INC-CLASS A | BKPQZT6 | 15.96 | 860,904 | 13,740,102.64 |
4.06 | 9961 HK | TRIP.COM GROUP LTD | BNYK8H9 | 58.06 | 156,772 | 9,102,935.96 |
3.87 | 9992 HK | POP MART INTERNA | BN6PP37 | 22.21 | 389,900 | 8,660,702.48 |
3.29 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 45.56 | 161,582 | 7,361,675.92 |
3.03 | 9868 HK | XPENG INC-A SHRS | BP6FB33 | 10.02 | 676,276 | 6,778,583.96 |
2.91 | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | 11.91 | 548,096 | 6,528,948.01 |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 33.28% | 34.34% | 34.48% |
3 Years | 5.20% | 5.93% | 5.94% |
5 Years | 7.61% | 7.75% | 8.17% |
10 Years | 6.69% | 6.73% | 7.36% |
Since Inception | 3.78% | 3.80% | 4.38% |
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.
Industry | Weight (%) | |
---|---|---|
Consumer Discretionary Distribution & Retail | 36.0 | |
Automobiles & Components | 27.5 | |
Consumer Durables & Apparel | 16.4 | |
Consumer Services | 15.4 | |
Materials | 4.0 | |
Equity Real Estate Investment Trusts (REITs) | 0.4 | |
Capital Goods | 0.2 | |
Consumer Discretionary Distrib | 0.2 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.