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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 $114.45M in assets, an expense ratio of 0.65% and a 1.64% 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$114.45M
Expense ratio0.65%
CategoryGreater China Region
Dividend yield1.64%
NAV$16.39
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
3690.HK Meituan Class B 8.71%
PDD PDD Holdings Inc ADR 8.56%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 8.50%
01211 BYD Co Ltd Class H 7.14%
9618.HK JD.com Inc Ordinary Shares - Class A 6.43%
9961.HK Trip.com Group Ltd 4.54%
YUMC Yum China Holdings Inc 3.53%
0175.HK Geely Automobile Holdings Ltd 3.47%
2020.HK ANTA Sports Products Ltd 2.89%
HTHT H World Group Ltd ADR 2.50%

Other Greater China Region ETFs

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