NAV | $16.32 | Daily Change | -$0.01 | -0.06% |
Market Price | $16.15 | Daily Change | -$0.18 | -1.10% |
CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.
In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.
The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.
Inception Date | 11/30/09 |
Total Expense Ratio | 0.65% |
Net Assets | $182.50 million |
NAV | $16.32 |
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System (GICS).
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.
30-Day SEC Yield | 0.71% |
Distribution Frequency | Semi-Annually |
NAV | $16.32 | Daily Change | -$0.01 | -0.06% |
Market Price | $16.15 | Daily Change | -$0.18 | -1.10% |
Cumulative Returns (as of 08/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return CHIQ | -0.79% | -3.35% | -6.26% | -12.67% | -21.03% | 27.53% | 11/30/09 |
Returns (as of 09/05/24)
|
Return CHIQ | Return Index |
---|---|---|
Since Inception | 26.99% | 38.23% |
12 Months | -9.51% | -10.55% |
24 Months | -6.68% | -8.78% |
Last 60 Trading Days | -9.53% | -10.24% |
Last 75 Trading Days | -16.66% | -18.34% |
Monthly Returns (through 09/05/24)
|
Return CHIQ | Return Index |
---|---|---|
Sep 2024 | -0.43% | 0.92% |
Aug 2024 | -0.79% | -0.71% |
Jul 2024 | -2.02% | -2.71% |
Jun 2024 | -5.81% | -7.20% |
May 2024 | -0.53% | -1.77% |
Apr 2024 | 5.67% | 5.83% |
Mar 2024 | 0.41% | 0.41% |
Feb 2024 | 14.36% | 16.18% |
Jan 2024 | -15.14% | -14.62% |
Dec 2023 | -1.36% | -1.46% |
Nov 2023 | 3.00% | 1.50% |
Oct 2023 | -4.63% | -4.53% |
Sep 2023 | -3.81% | -6.30% |
Aug 2023 | -9.68% | -9.63% |
Jul 2023 | 18.83% | 17.89% |
Jun 2023 | 7.44% | 8.50% |
May 2023 | -9.40% | -7.75% |
Apr 2023 | -8.52% | -8.61% |
Mar 2023 | 1.73% | 1.78% |
Feb 2023 | -12.14% | -12.86% |
Jan 2023 | 11.97% | 12.67% |
Dec 2022 | 3.83% | 3.77% |
Nov 2022 | 34.10% | 33.66% |
Oct 2022 | -19.48% | -19.44% |
Sep 2022 | -15.75% | -14.10% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
9.85 | 3690 HK | MEITUAN-CLASS B | Hong Kong | BGJW376 | 15.31 | 1,174,600 | 17,979,993.97 |
8.86 | 9988 HK | ALIBABA GROUP HOLDING LTD | Hong Kong | BK6YZP5 | 10.24 | 1,579,256 | 16,170,167.87 |
6.73 | 9618 HK | JD.COM INC-CLASS A | Hong Kong | BKPQZT6 | 13.38 | 918,154 | 12,287,370.13 |
6.55 | 1211 HK | BYD CO LTD-H | Hong Kong | 6536651 | 30.44 | 392,980 | 11,960,359.52 |
5.78 | PDD | PDD HOLDINGS INC | United States | BYVW0F7 | 93.30 | 112,995 | 10,542,433.50 |
5.04 | 9961 HK | TRIP.COM GROUP LTD | Hong Kong | BNYK8H9 | 47.94 | 192,072 | 9,207,251.96 |
3.19 | YUMC | YUM CHINA HOLDINGS INC | United States | BYW4289 | 33.78 | 172,187 | 5,816,476.86 |
3.07 | 2020 HK | ANTA SPORTS PRODUCTS LTD | Hong Kong | B1YVKN8 | 9.54 | 588,396 | 5,610,925.65 |
2.82 | 2015 HK | LI AUTO INC-CLASS A | Hong Kong | BMW5M00 | 9.38 | 547,636 | 5,136,513.91 |
2.35 | 9901 HK | NEW ORIENTAL EDU | Hong Kong | BN4MKV3 | 6.06 | 706,640 | 4,282,484.57 |
2.23 | 6690 HK | HAIER SMART HOME CO LTD-H | Hong Kong | BLD4QD0 | 3.13 | 1,300,160 | 4,070,480.97 |
2.16 | 175 HK | GEELY AUTOMOBILE | Hong Kong | 6531827 | 1.14 | 3,435,800 | 3,932,346.97 |
1.99 | 9866 HK | NIO INC-CLASS A | Hong Kong | BPR9XV6 | 4.38 | 829,170 | 3,627,914.65 |
1.98 | HTHT | H World Group Limited | United States | BFMFKK7 | 30.12 | 120,039 | 3,615,574.68 |
1.95 | 2313 HK | SHENZHOU INTL GP | Hong Kong | B0MP1B0 | 7.84 | 453,592 | 3,556,032.31 |
1.92 | 9868 HK | XPENG INC-A SHRS | Hong Kong | BP6FB33 | 4.26 | 820,276 | 3,494,275.88 |
1.70 | 3606 HK | FUYAO GLASS IN-H | Hong Kong | BWGCFG4 | 5.76 | 539,900 | 3,110,418.10 |
1.70 | VIPS | VIPSHOP HOLD-ADR | United States | B3N0H17 | 12.48 | 249,130 | 3,109,142.40 |
1.58 | 2331 HK | LI NING CO LTD | Hong Kong | B01JCK9 | 1.82 | 1,577,300 | 2,877,882.12 |
1.56 | 002594 C2 | BYD CO LTD -A | China | BD5CQ69 | 35.52 | 79,949 | 2,839,601.40 |
1.53 | 9992 HK | POP MART INTERNA | Hong Kong | BN6PP37 | 6.20 | 450,100 | 2,789,428.57 |
1.50 | 2333 HK | GREAT WALL MOTOR CO LTD-H | Hong Kong | 6718255 | 1.47 | 1,855,697 | 2,728,668.55 |
1.41 | 780 HK | TONGCHENG TRAVEL HOLDINGS | Hong Kong | BGM5R25 | 1.99 | 1,293,300 | 2,572,113.19 |
1.37 | 6862 HK | HAIDILAO INTERNA | Hong Kong | BGN9715 | 1.70 | 1,474,200 | 2,506,101.22 |
1.29 | TAL | TAL EDUCATION GROUP- ADR | United States | B4MGD82 | 7.69 | 306,517 | 2,357,115.73 |
1.28 | 1585 HK | YADEA GROUP HOLDINGS LTD | Hong Kong | BZ04KX9 | 1.46 | 1,600,700 | 2,329,067.64 |
1.15 | 000333 C2 | MIDEA GROUP CO LTD-A | China | BD5CPP1 | 8.90 | 235,100 | 2,091,533.08 |
1.13 | 9896 HK | MINISO GROUP HOLDING LTD | Hong Kong | BQKNM37 | 4.18 | 493,400 | 2,060,673.75 |
1.10 | 3998 HK | BOSIDENG INTL HLDGS LTD | Hong Kong | B24FZ32 | 0.48 | 4,154,500 | 1,998,983.15 |
1.09 | 9863 HK | ZHEJIANG LEAPMOT | Hong Kong | BJLVDM7 | 3.02 | 658,800 | 1,990,689.86 |
1.02 | 1929 HK | CHOW TAI FOOK JE | Hong Kong | B4R39F7 | 0.79 | 2,358,000 | 1,851,630.49 |
0.96 | 600690 C1 | HAIER SMART HOME CO LTD-A | Shanghai | BP3R3G9 | 3.54 | 493,819 | 1,746,261.32 |
0.81 | 696 HK | TRAVELSKY TECH-H | Hong Kong | 6321954 | 1.20 | 1,223,200 | 1,470,605.43 |
0.71 | 881 HK | ZHONGSHENG GROUP HOLDINGS | Hong Kong | B633D97 | 1.19 | 1,088,800 | 1,293,654.19 |
0.70 | 601127 C1 | SERES GROUP CO L-A | Shanghai | BYV1VC8 | 10.68 | 118,800 | 1,269,203.53 |
0.68 | 000651 C2 | GREE ELECTRIC-A | China | BD5CPN9 | 5.64 | 221,500 | 1,249,490.39 |
0.68 | 601888 C1 | CHINA TOURISM-A | Shanghai | BP3R466 | 8.02 | 153,550 | 1,231,642.76 |
0.68 | 921 HK | HISENSE HOME - H | Hong Kong | 6391935 | 2.73 | 451,600 | 1,231,322.94 |
0.61 | 000625 C2 | CHONGQING CHAN-A | China | BD5CP62 | 1.70 | 650,908 | 1,107,236.43 |
0.60 | 2238 HK | GUANGZHOU AUTO-H | Hong Kong | B433995 | 0.30 | 3,655,023 | 1,092,710.55 |
0.59 | 600660 C1 | FUYAO GLASS-A | Shanghai | BP3R6K4 | 6.85 | 157,514 | 1,079,103.65 |
0.58 | 600104 C1 | SAIC MOTOR CORP LTD-A | Shanghai | BP3R2D9 | 1.73 | 606,900 | 1,052,081.09 |
0.54 | 6110 HK | TOPSPORTS INTERN | Hong Kong | BJRFW26 | 0.35 | 2,844,200 | 981,683.55 |
0.36 | 601689 C1 | NINGBO TUOPU G-A | Shanghai | BYQDMF9 | 4.94 | 132,345 | 653,149.61 |
0.35 | 601633 C1 | GREAT WALL MOTOR CO LTD-A | Shanghai | BP3R325 | 3.28 | 195,400 | 641,881.19 |
0.33 | 002920 C2 | HUIZHOU DESAY -A | China | BFY8GX9 | 13.73 | 43,600 | 598,624.47 |
0.30 | 600418 C1 | ANHUI JIANGHUA-A | Shanghai | BP3R1R6 | 3.17 | 171,100 | 542,733.70 |
0.30 | 600741 C1 | HUAYU AUTOM-A | Shanghai | BP3R4T9 | 2.18 | 247,280 | 540,023.94 |
0.29 | 600415 C1 | COMMODITIES CI-A | Shanghai | BP3R789 | 1.22 | 430,100 | 523,371.92 |
0.28 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 505,679 | 505,679.13 | ||
0.26 | 688169 C1 | BEIJING ROBORO-A | Shanghai | BNR4NT5 | 32.96 | 14,437 | 475,880.11 |
0.26 | 601058 C1 | SAILUN GROUP CO LTD-A | Shanghai | BP3RFY1 | 1.82 | 257,753 | 469,746.64 |
0.24 | 600733 C1 | BAIC BLUEPARK-A | Shanghai | BJLFLB4 | 1.00 | 436,500 | 436,882.04 |
0.22 | 601238 C1 | GUANGZHOU AUTO-A | Shanghai | BP3R477 | 1.04 | 385,700 | 401,827.55 |
0.22 | 601799 C1 | CHANGZHOU XING-A | Shanghai | BS7K3D2 | 17.83 | 22,330 | 398,130.81 |
0.20 | 002444 C2 | HANG ZHOU GREA-A | China | BD5CG70 | 3.78 | 94,000 | 355,362.94 |
0.16 | 600398 C1 | HLA GROUP CORP L-A | Shanghai | BS7K3T8 | 0.80 | 375,300 | 300,396.82 |
0.16 | 002085 C2 | ZHEJIANG WANFENG AUTO -A | China | BD5CJN7 | 1.80 | 165,900 | 298,600.33 |
0.16 | 002032 C2 | ZHEJIANG SUPOR CO LTD -A | China | BD5M227 | 7.08 | 41,726 | 295,459.52 |
0.15 | 601966 C1 | SHANDONG LINGL-A | Shanghai | BYW5N12 | 2.32 | 115,034 | 266,320.00 |
0.14 | 603486 C1 | ECOVACS ROBOTICS CO LTD-A | Shanghai | BDFWW61 | 5.91 | 44,950 | 265,430.77 |
0.14 | 000921 C2 | HISENSE H.A-A | China | BD5M2M7 | 3.67 | 72,300 | 265,263.98 |
0.14 | 603596 C1 | BETHEL AUTOMOT-A | Shanghai | BFYX623 | 5.44 | 47,240 | 256,946.44 |
0.13 | 603833 C1 | OPPEIN HOME GROUP INC-A | Shanghai | BFF1YZ5 | 5.93 | 39,555 | 234,522.43 |
0.12 | 600060 C1 | HISENSE VISUAL-A | Shanghai | BP3R7F6 | 2.18 | 101,600 | 221,879.78 |
0.12 | 600699 C1 | NINGBO JOYSON -A | Shanghai | BPLWPC6 | 1.99 | 109,700 | 218,508.00 |
0.01 | CASH | United States | 1.00 | 22,979 | 22,979.02 | ||
0.00 | CHINESE YUAN RENMINBI | United States | 0.14 | 4,365 | 616.16 | ||
0.00 | HONG KONG DOLLAR | United States | 0.00 | 0 | 0.00 |
Return on Equity | 14.40% | |
Weighted Avg. Market Cap | 61,992 M | |
2023 | 2024 | |
Price-to-earnings | 16.39 | 12.88 |
Price-to-book value | 1.97 | 1.75 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.40 |
MSCI EAFE | 0.89 |
MSCI Emg. Mkts | 1.67 |
Standard Deviation | 39.50% |
Source: AltaVista Research, LLC
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