Symbols

CHIQ

·ARCA

--(--)

Key Stats

Assets Under Management

209.57MUSD

Fund Flows (1Y)

-28.90MUSD

Dividend Yield

2.34%

Discount/Premium to NAV

-1.23%

Shares Outstanding

9.79M

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-5.19%	-11.02%	+13.12%	+7.19%	+3.18%	-36.95%
NAV Total Return	-7.28%	-6.52%	+15.41%	+7.16%	+9.12%	-32.10%

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

96.46%

Consumer Defensive

3.00%

Real Estate

0.37%

Industrials

0.17%

Asset

Region

100%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ALIBABA GROUP HOLDING LTD

9.15%

MEITUAN-CLASS B

8.75%

PDD HOLDINGS INC

7.85%

BYD CO LTD-H

6.38%

TRIP.COM GROUP LTD

6.18%

JD.COM INC-CLASS A

5.33%

YUM CHINA HOLDINGS INC

3.33%

GEELY AUTOMOBILE HOLDINGS LT

2.77%

XPENG INC - CLASS A SHARES

2.55%

POP MART INTERNATIONAL GROUP

2.51%

Top 10 Weight 54.8%

60 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2020-12-30	2020-12-31	2021-01-08	0.022

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows