NYSEArca - Delayed Quote USD

Global X MSCI China Consumer Discretionary ETF (CHIQ)

19.44 +0.23 (+1.20%)
At close: May 3 at 4:00 PM EDT
Loading Chart for CHIQ
DELL
  • Previous Close 19.21
  • Open 19.38
  • Bid 19.25 x 3000
  • Ask 21.64 x 1000
  • Day's Range 19.15 - 19.44
  • 52 Week Range 14.77 - 21.67
  • Volume 82,650
  • Avg. Volume 62,073
  • Net Assets 244.71M
  • NAV 19.27
  • PE Ratio (TTM) 24.41
  • Yield 2.20%
  • YTD Daily Total Return 10.45%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.65%

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.

Global X Funds

Fund Family

China Region

Fund Category

244.71M

Net Assets

2009-11-30

Inception Date

Performance Overview: CHIQ

Trailing returns as of 5/3/2024. Category is China Region.

YTD Return

CHIQ
10.45%
Category
0.88%
 

1-Year Return

CHIQ
10.65%
Category
11.27%
 

3-Year Return

CHIQ
15.83%
Category
17.25%
 

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Holdings: CHIQ

Top 10 Holdings (57.24% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 12.28%
9988.HK
Alibaba Group Holding Limited 8.48%
PDD
PDD Holdings Inc. 7.55%
9618.HK
JD.com, Inc. 6.24%
9961.HK
Trip.com Group Limited 5.59%
01211
01211 5.24%
YUMC
Yum China Holdings, Inc. 3.08%
2015.HK
Li Auto Inc. 3.04%
2020.HK
ANTA Sports Products Limited 2.95%
9901.HK
New Oriental Education & Technology Group Inc. 2.78%

Sector Weightings

SectorCHIQ
Technology   0.88%
Industrials   0.63%
Real Estate   0.27%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CHIQ

Research Reports: CHIQ

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