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Global X MSCI China Consumer Disc ETF (CHIQ)

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ISINUS37950E4089
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.23 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X MSCI China Consumer Disc ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ PDD Holdings Inc.
8.14%
πŸ“ˆ BYD Company Limited
7.95%
πŸ“ˆ Li Auto Inc
3.16%
πŸ“ˆ ANTA Sports Products Ltd
2.82%
πŸ“ˆ Meituan
9.52%
πŸ“ˆ Jd ComΒ Inc
6.12%
πŸ“ˆ Trip.com Group Ltd
4.39%
πŸ“ˆ Alibaba Group Holding Ltd
8.67%
πŸ“ˆ Pop Mart International GroupΒ Ltd
4.21%
πŸ“ˆ Yum China Holdings Inc
3.06%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.68%
πŸ—οΈ Industrials
0.17%
🏘️ Real Estate
0.44%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
95.85%
πŸ“Š Consumer Defensive
2.87%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.11%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
99.89%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month14.02%
3 Months-0.04%
6 Months16.64%
1 Year19.07%
3 Years-3.53%
5 Years31.06%
Since Inception70.57%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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