CHIQ

Global X - MSCI China Consumer Discretionary ETFGlobal X
$19.93-0.04 (-0.18%)Close
AUM$167.8M
Expense Ratio0.65%
NAV$19.37
Holdings58
InceptionNov 29, 2009

Price Chart

Key Statistics

Previous Close

$19.96

Day Range

$19.80$20.03

52-Week Range

$18.11$24.60

Avg Volume

45.2K

Dividend Yield

1.58%

Expense Ratio

0.65%

AUM

$167.8M

Shares Outstanding

9.0M

Sector Breakdown

SectorWeight %
Consumer Cyclical95.86%
Consumer Defensive3.59%
Real Estate0.38%
Industrials0.16%
Cash & Others0.01%

Country Allocation

CountryWeight %
China78.84%
Ireland9.64%
Hong Kong6.57%
Singapore4.98%

Fund Information

Issuer
Global X
Subcategory
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.

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VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

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 $167.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 58 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 53.1% of the fund

RankSymbolNameWeight %SharesMarket Value
19988.HKALIBABA GROUP HOLDING LTD9.38%929,456$18.1M
2PDDPDD HOLDINGS INC7.55%137,752$14.6M
33690.HKMEITUAN-CLASS B7.37%1,307,600$14.2M
41211.HKBYD CO LTD-H6.65%1,002,140$12.8M
59618.HKJD.COM INC-CLASS A5.04%707,354$9.7M
69961.HKTRIP.COM GROUP LTD4.72%168,272$9.1M
79987.HKYUM CHINA HOLDINGS INC3.74%132,998$7.2M
89992.HKPOP MART INTERNATIONAL GROUP3.27%198,800$6.3M
90175.HKGEELY AUTOMOBILE HOLDINGS LT2.77%2,426,900$5.3M
10HTHTH WORLD GROUP LIMITED2.59%91,958$5.0M
112020.HKANTA SPORTS PRODUCTS LTD2.58%452,796$5.0M
129866.HKNIO INC-CLASS A2.44%896,490$4.7M
139868.HKXPENG INC - CLASS A SHARES2.39%519,676$4.6M
142015.HKLI AUTO INC-CLASS A2.20%455,136$4.2M
159901.HKNEW ORIENTAL EDUCATION & TEC2.00%631,840$3.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.18%—
1W
+1.89%—
1M
-7.25%—
3M
-7.89%—
6M
-14.22%—
YTD
-8.69%—
1Y
-11.72%—
3Y
+4.67%—
5Y
-44.14%—

Moving Averages

20-Day MA

$20.54

Below 20-Day MA
50-Day MA

$21.12

Below 50-Day MA
200-Day MA

$22.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.60

Current Price

$19.93

52-Week Low

$18.11

$18.11$24.60

Current Yield

1.58%

Annual Dividend

$0.8181

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1906Jan 7, 2026
Jun 27, 2025$0.1241Jul 7, 2025
Dec 30, 2024$0.3735Jan 7, 2025
Jun 27, 2024$0.1300Jul 5, 2024
Dec 28, 2023$0.3674Jan 8, 2024
Jun 29, 2023$0.0309Jul 10, 2023
Dec 29, 2022$0.0164Jan 9, 2023
Jun 29, 2022$0.0609Jul 8, 2022
Dec 30, 2020$0.0224Jan 8, 2021
Jun 29, 2020$0.0175Jul 8, 2020
Dec 30, 2019$0.1424Jan 8, 2020
Jun 27, 2019$0.0514Jul 8, 2019
Dec 28, 2018$0.3516Jan 8, 2019
Dec 28, 2017$0.1161Jan 9, 2018
Dec 28, 2016$0.1693Jan 6, 2017
Dec 29, 2015$0.5910Jan 8, 2016
Dec 29, 2014$0.2630Jan 8, 2015
Dec 27, 2013$0.1490Jan 8, 2014
Dec 27, 2012$0.1670Jan 9, 2013
Dec 28, 2011$0.0564Jan 9, 2012

Dividend Payments Over Time

Category Comparison

MetricCHIQConsumer Cyclical(150 ETFs)China(58 ETFs)
Fund Info
Expense Ratio0.65%0.75%0.79%
AUM$167.8M$644.8M$686.3M
Dividend Yield1.58%4.91%4.17%
Avg Volume45.2K1.7M764.1K
Holdings5884115
Performance
1-Month Return-7.19%-4.35%-2.98%
6-Month Return-14.15%-4.55%-0.07%
YTD Return-6.14%-2.01%+1.71%
1-Year Return-9.48%+11.15%+17.38%

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