CHIQ
Global X MSCI China Consumer Discretionary ETF·ARCA
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Global X MSCI China Consumer Discretionary ETF Fundamentals
Assets Under Management
169.25MUSD
Fund Flows (1Y)
-62.04MUSD
Dividend Yield (TTM)
1.56%
Discount/Premium to NAV
-1.20%
Shares Outstanding
8.50M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.49% | -7.19% | -7.49% | -12.21% | +4.19% | -40.79% |
NAV Total Return | -5.58% | -7.72% | -8.86% | -9.26% | +9.69% | -36.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
96.33%
Consumer Defensive
3.52%
Industrials
0.15%
Consumer Cyclical
96.33%
Consumer Defensive
3.52%
Industrials
0.15%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
PDD HOLDINGS INC
9.19%
ALIBABA GROUP HOLDING LTD
7.50%
BYD CO LTD-H
7.41%
MEITUAN-CLASS B
7.24%
JD.COM INC-CLASS A
5.38%
TRIP.COM GROUP LTD
4.75%
YUM CHINA HOLDINGS INC
3.50%
GEELY AUTOMOBILE HOLDINGS LT
3.49%
POP MART INTERNATIONAL GROUP
2.73%
XPENG INC - CLASS A SHARES
2.62%
Top 10 Weight 53.81%
61 Total Holdings
Is SPY better than CHIQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.191 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.124 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.373 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.130 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.031 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.016 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.061 |
Show more
How Much Does CHIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHIQ?
Fund Flows
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