Price Chart
Key Statistics
Previous Close
$17.60Day Range
52-Week Range
Avg Volume
57.8KDividend Yield
1.58%Expense Ratio
0.65%AUM
$127.7MShares Outstanding
7.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.08% |
| Consumer Defensive | 3.20% |
| Real Estate | 0.35% |
| Technology | 0.27% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 86.82% |
| Ireland | 8.22% |
| Singapore | 4.65% |
| Other | 0.31% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- China
- Inception Date
- Nov 29, 2009
- Exchange
- NYSE_ARCA
- Description
- The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
Similar ETFs
The Global X - MSCI China Consumer Discretionary ETF (CHIQ) is an exchange-traded fund issued by Global X that launched on Nov 29, 2009. It currently manages $127.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 56 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3690.HK | MEITUAN-CLASS B | 8.55% | 1,097,400 | $10.9M |
| 2 | PDD | PDD HOLDINGS INC | 8.21% | 129,189 | $10.5M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 7.92% | 739,156 | $10.1M |
| 4 | 1211.HK | BYD CO LTD-H | 6.92% | 816,640 | $8.9M |
| 5 | 9618.HK | JD.COM INC-CLASS A | 6.19% | 569,804 | $7.9M |
| 6 | 9961.HK | TRIP.COM GROUP LTD | 4.64% | 126,422 | $5.9M |
| 7 | 0175.HK | GEELY AUTOMOBILE HOLDINGS LT | 3.69% | 1,959,700 | $4.7M |
| 8 | 9987.HK | YUM CHINA HOLDINGS INC | 3.34% | 98,098 | $4.3M |
| 9 | 2020.HK | ANTA SPORTS PRODUCTS LTD | 2.75% | 369,396 | $3.5M |
| 10 | 9992.HK | POP MART INTERNATIONAL GROUP | 2.70% | 152,000 | $3.5M |
| 11 | 9866.HK | NIO INC-CLASS A | 2.66% | 637,910 | $3.4M |
| 12 | HTHT | H WORLD GROUP LIMITED | 2.35% | 66,874 | $3.0M |
| 13 | 9868.HK | XPENG INC - CLASS A SHARES | 2.31% | 412,276 | $3.0M |
| 14 | 2015.HK | LI AUTO INC-CLASS A | 1.97% | 371,236 | $2.5M |
| 15 | 6690.HK | HAIER SMART HOME CO LTD-H | 1.89% | 884,860 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | +0.00% | |
| 1M | -7.66% | |
| 3M | -11.91% | |
| 6M | -16.64% | |
| YTD | -18.44% | |
| 1Y | -17.15% | |
| 3Y | -8.42% | |
| 5Y | -46.97% |
Moving Averages
$18.36
Below 20-Day MA$19.40
Below 50-Day MA$21.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$17.80
52-Week Low
$17.60
Current Yield
1.58%
Annual Dividend
$0.8181
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1906 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1241 | Jul 7, 2025 |
| Dec 30, 2024 | $0.3735 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1300 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3674 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0309 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0164 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0609 | Jul 8, 2022 |
| Dec 30, 2020 | $0.0224 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0175 | Jul 8, 2020 |
| Dec 30, 2019 | $0.1424 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0514 | Jul 8, 2019 |
| Dec 28, 2018 | $0.3516 | Jan 8, 2019 |
| Dec 28, 2017 | $0.1161 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1693 | Jan 6, 2017 |
| Dec 29, 2015 | $0.5910 | Jan 8, 2016 |
| Dec 29, 2014 | $0.2630 | Jan 8, 2015 |
| Dec 27, 2013 | $0.1490 | Jan 8, 2014 |
| Dec 27, 2012 | $0.1670 | Jan 9, 2013 |
| Dec 28, 2011 | $0.0564 | Jan 9, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | CHIQ | Consumer Cyclical(137 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.76% | 0.77% |
| AUM | $127.7M | $598.7M | $1.92B |
| Dividend Yield | 1.58% | 6.23% | 3.78% |
| Avg Volume | 57.8K | 1.2M | 691.3K |
| Holdings | 56 | 136 | 216 |
| Performance | |||
| 1-Month Return | -12.56% | -2.01% | -4.25% |
| 6-Month Return | -18.10% | -7.45% | +4.55% |
| YTD Return | -16.15% | -4.60% | +7.00% |
| 1-Year Return | -19.36% | +1.28% | +19.90% |
Compare with Another ETF
Search for an ETF to compare with CHIQ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.