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 23 September 2021
Asset Under Management 639.27 Million (USD)
1 Month Total Return -5.88 %
Year To Date Return -20.43 %
1 Year Total Return 5.99 %
3 Year Annualized Total Return 23.07 %
NAV 28.45
Share Outstanding 22,470,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MEITUAN-CLASS B 3690 EQUI 0.1015900000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0818200000
JD.COM INC-ADR JD EQUI 0.0795300000
NIO INC - ADR NIO EQUI 0.0606000000
PINDUODUO INC-ADR PDD EQUI 0.0529600000
LI NING CO LTD 2331 EQUI 0.0415400000
BYD CO LTD-H 1211 EQUI 0.0370000000
YUM CHINA HOLDINGS INC YUMC EQUI 0.0346200000
ANTA SPORTS PRODUCTS LTD 2020 EQUI 0.0325700000
GEELY AUTOMOBILE HOLDINGS LT 175 EQUI 0.0297800000