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 January 2021
Asset Under Management 557.84 Million (USD)
1 Month Total Return 10.23 %
Year To Date Return 2.95 %
1 Year Total Return 83.58 %
3 Year Annualized Total Return 25.84 %
NAV 36.7
Share Outstanding 15,200,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MEITUAN-CLASS B 3690 EQUI 0.0928500000
ALIBABA GRP-ADR BABA EQUI 0.0785900000
NIO INC - ADR NIO EQUI 0.0758000000
JD.COM INC-ADR JD EQUI 0.0714300000
PINDUODUO INC-ADR PDD EQUI 0.0597800000
GEELY AUTOMOBILE HOLDINGS LT 175 EQUI 0.0369400000
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0345200000
BYD CO LTD-H 1211 EQUI 0.0322000000
YUM CHINA HOLDINGS INC YUMC EQUI 0.0312300000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0307100000