CHIQ

Fund 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.
Fund Profile
Fund Name Global X MSCI China Consumer Discretionary ETF
Fund Exchange Ticker CHIQ
Fund Sponsor Global X
Fund ISIN US37950E4089
Net Expense Ratio 0.65 %
Fund Inception Date 30 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Consumer Discretionary 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 150.68 Million (USD)
1 Month Total Return 6.81 %
Year To Date Return 23.45 %
1 Year Total Return -6.09 %
3 Year Annualized Total Return 14.58 %
NAV 16.03
Share Outstanding 9,400,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GRP-ADR BABA EQUI 0.0877500000
JD.COM INC-ADR JD EQUI 0.0754200000
YUM CHINA HOLDINGS INC YUMC EQUI 0.0593700000
CTRIP.COM-ADR CTRP EQUI 0.0563500000
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0552300000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0530300000
SHENZHOU INTERNATIONAL GROUP 2313 EQUI 0.0468100000
ANTA SPORTS PRODUCTS LTD 2020 EQUI 0.0385000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0352600000
GEELY AUTOMOBILE HOLDINGS LT 175 EQUI 0.0349400000