Symbols

CHIQ

Global X MSCI China Consumer Discretionary ETF·ARCA

--(--)

Key Stats

Assets Under Management

193.23MUSD

Fund Flows (1Y)

-35.60MUSD

Dividend Yield

1.49%

Discount/Premium to NAV

-1.31%

Shares Outstanding

9.00M

Expense Ratio

0.65%

About Global X MSCI China Consumer Discretionary ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

http://www.globalxetfs.com/CHIQ

Inception Date

Nov 30, 2009

Structure

Open-Ended Fund

Index Tracked

MSCI China Consumer Discretionary 10/50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

CHIQ targets an increasingly popular investment theme within China—the consumer. While this vanilla fund provides a representative exposure to the consumer discretionary sector, it notably excludes small-caps and places position limits on the largest names. CHIQ includes all the major share classes: A, B, and H shares, red chips, P chips, and foreign listings. Additionally, the fund's quarterly-rebalanced index uses a 10/50 capping methodology for its market-cap-weighting. Prior to December 6, 2018, CHIQ tracked an index of companies in both the consumer discretionary and consumer staples sectors.