Key stats
About GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF
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Inception date
Nov 30, 2009
Structure
Open-Ended Fund
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 Chinathe 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 funds 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
Retail Trade
Consumer Durables
Consumer Services
Producer Manufacturing
Stocks99.94%
Retail Trade26.79%
Consumer Durables26.17%
Consumer Services17.58%
Producer Manufacturing13.02%
Transportation7.06%
Consumer Non-Durables6.96%
Commercial Services1.11%
Technology Services0.67%
Distribution Services0.36%
Electronic Technology0.21%
Bonds, Cash & Other0.06%
Cash0.05%
Futures0.01%
Stock breakdown by region
Asia92.06%
Europe7.94%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history