Nama Insights

Global X MSCI China Consumer Discretionary ETF (CHIQ)

Greater China Region · Global X Funds · NYSE

Greater China RegionETF
Global X MSCI China Consumer Discretionary ETF (CHIQ) is an exchange-traded fund in the Greater China Region category. It has $112.92M in assets, an expense ratio of 0.65% and a 1.80% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Assets under management$112.92M
Expense ratio0.65%
CategoryGreater China Region
Dividend yield1.80%
NAV$18.75
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X MSCI China Consumer Discretionary ETF reports, by weight.

HoldingNameWeight
PDD PDD Holdings Inc ADR 8.52%
3690.HK Meituan Class B 8.29%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 7.57%
01211 BYD Co Ltd Class H 6.52%
9618.HK JD.com Inc Ordinary Shares - Class A 6.26%
9961.HK Trip.com Group Ltd 4.35%
0175.HK Geely Automobile Holdings Ltd 3.64%
YUMC Yum China Holdings Inc 3.44%
2020.HK ANTA Sports Products Ltd 2.89%
9866.HK NIO Inc Class A 2.73%

Other Greater China Region ETFs

Explore live CHIQ data on Nama Insights →