Global X MSCI China Consumer Discretionary ETF (CHIQ)
NYSEARCA: CHIQGlobal X FundsGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHIQ chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $100.88M
- Dividend yield
- 1.79%
- Holdings
- 10
- Inception
- Nov 30, 2009
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 15.45 – 23.80
- Volume / Avg
- 26.91K / 26.79K
- Beta
- —
- Previous close
- 15.70
CHIQ ETF today
The Global X MSCI China Consumer Discretionary ETF (CHIQ) is an exchange-traded fund from Global X Funds in the Greater China Region category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $100.9 million in assets. Its largest holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.65% of assets, and the top 10 positions make up 55.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.79% ($0.00 per share annually). CHIQ launched on Nov 30, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
CHIQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.65% |
| 2 | PDDPDD Holdings Inc ADR | 8.48% |
| 3 | 3690.HKMeituan Class B | 8.29% |
| 4 | 01211BYD Co Ltd Class H | 6.98% |
| 5 | 9618.HKJD.com Inc Ordinary Shares - Class A | 6.52% |
| 6 | 9961.HKTrip.com Group Ltd | 4.38% |
| 7 | YUMCYum China Holdings Inc | 3.49% |
| 8 | 0175.HKGeely Automobile Holdings Ltd | 3.13% |
| 9 | 2020.HKANTA Sports Products Ltd | 2.98% |
| 10 | 9992.HKPop Mart International Group Ltd Ordinary Shares | 2.55% |
Top 10 holdings: 55.5% of assets.
CHIQ performance
1 week
+2.60%
CHIQ price return, excluding dividends.
ETFs similar to CHIQ
CHIQ ETF FAQ
What is the CHIQ price today?
CHIQ last traded at $16.17 as of Oct 9, 4:00 PM EDT, up 2.99% on the day.
What is CHIQ's expense ratio?
CHIQ has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CHIQ's top holdings?
CHIQ's largest holdings are Alibaba Group Holding Ltd Ordinary Shares (8.65%), PDD Holdings Inc ADR (8.48%), Meituan Class B (8.29%), BYD Co Ltd Class H (6.98%), JD.com Inc Ordinary Shares - Class A (6.52%). The top 10 make up 55.5% of the fund.
Does CHIQ pay a dividend?
Yes. CHIQ has a trailing dividend yield of 1.79%.
How big is CHIQ?
CHIQ has about $100.9 million in assets under management spread across 10 holdings.