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Global X MSCI China Consumer Discretionary ETF (CHIQ)

17.73 +0.08 (+0.45%)
At close: 4:00 PM EDT
17.32 -0.41 (-2.29%)
After hours: 6:02 PM EDT
Loading Chart for CHIQ
DELL
  • Previous Close 17.65
  • Open 17.92
  • Bid 16.51 x 3200
  • Ask 21.64 x 4000
  • Day's Range 17.68 - 17.92
  • 52 Week Range 14.77 - 21.67
  • Volume 36,911
  • Avg. Volume 63,295
  • Net Assets 233.41M
  • NAV 17.59
  • PE Ratio (TTM) 22.27
  • Yield 2.32%
  • YTD Daily Total Return 0.28%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.65%

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.

Global X Funds

Fund Family

China Region

Fund Category

233.41M

Net Assets

2009-11-30

Inception Date

Performance Overview: CHIQ

Trailing returns as of 4/23/2024. Category is China Region.

YTD Return

CHIQ
0.28%
Category
3.05%
 

1-Year Return

CHIQ
3.87%
Category
18.48%
 

3-Year Return

CHIQ
19.26%
Category
17.29%
 

People Also Watch

Holdings: CHIQ

Top 10 Holdings (57.11% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 11.39%
9988.HK
Alibaba Group Holding Limited 8.42%
PDD
PDD Holdings Inc. 7.36%
9618.HK
JD.com, Inc. 6.15%
9961.HK
Trip.com Group Limited 5.27%
01211
01211 5.17%
2015.HK
Li Auto Inc. 3.75%
YUMC
Yum China Holdings, Inc. 3.53%
9901.HK
New Oriental Education & Technology Group Inc. 3.20%
2020.HK
ANTA Sports Products Limited 2.88%

Sector Weightings

SectorCHIQ
Technology   0.83%
Industrials   0.58%
Real Estate   0.29%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: CHIQ

  • Analyst Report: Tencent Holdings Limited

    Tencent is arguably the most influential internet firm in China, as one can hardly go a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game—Honor of Kings. Tencent also runs China's largest social media super app—WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

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  • Analyst Report: PDD Holdings Inc.

    PDD Holdings is a multinational commerce group that owns and operates a portfolio of businesses. PDD aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD has built a network of sourcing, logistics, and fulfillment capabilities that support its underlying businesses.

    Rating
    Price Target
     
  • Analyst Report: Tencent Holdings Limited

    Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

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    Price Target
     
  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

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