Key stats
About Global X MSCI China Consumer Discretionary ETF
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Inception date
Nov 30, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
CHIQ targets an increasingly popular investment theme within China—the consumer. While this vanilla fund provides a representative exposure to the consumer discretionary sector, it notably excludes small-caps and places position limits on the largest names. CHIQ includes all the major share classes: A, B, and H shares, red chips, P chips, and foreign listings. Additionally, the fund’s quarterly-rebalanced index uses a 10/50 capping methodology for its market-cap-weighting. Prior to December 6, 2018, CHIQ tracked an index of companies in both the consumer discretionary and consumer staples sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Retail Trade
Consumer Services
Producer Manufacturing
Stocks99.91%
Consumer Durables26.48%
Retail Trade24.97%
Consumer Services18.02%
Producer Manufacturing13.37%
Transportation7.27%
Consumer Non-Durables7.21%
Commercial Services1.30%
Technology Services0.69%
Distribution Services0.40%
Electronic Technology0.20%
Bonds, Cash & Other0.09%
Cash0.08%
Futures0.01%
Stock breakdown by region
Asia93.07%
Europe6.93%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHIQ invests in stocks. The fund's major sectors are Consumer Durables, with 26.48% stocks, and Retail Trade, with 24.97% of the basket. The assets are mostly located in the Asia region.
CHIQ top holdings are BYD Company Limited Class H and Alibaba Group Holding Limited, occupying 9.58% and 8.39% of the portfolio correspondingly.
CHIQ last dividends amounted to 0.37 USD. Six months before that, the issuer paid 0.13 USD in dividends, which shows a 65.20% increase.
CHIQ assets under management is 237.63 M USD. It's risen 5.04% over the last month.
CHIQ fund flows account for −30.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHIQ pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Jan 7, 2025) amounted to 0.37 USD. The dividends are paid semi-annually.
CHIQ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 30, 2009, and its management style is Passive.
CHIQ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CHIQ follows the MSCI China Consumer Discretionary 10/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHIQ invests in stocks.
CHIQ price has risen by 0.43% over the last month, and its yearly performance shows a 14.69% increase. See more dynamics on CHIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a −1.85% decrease in three-month performance and has increased by 18.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a −1.85% decrease in three-month performance and has increased by 18.77% in a year.
CHIQ trades at a premium (1.51%) meaning the ETF is trading at a higher price than the calculated NAV.