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CHIQ ETF Profile


Family: Global X
Name: Global X MSCI China Consumer Discretionary ETF
Inception Date: 30-Nov-2009
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
ALIBABA GROUP HOLDING LTD 9988 9.2500%
PDD HOLDINGS INC PDD 7.7400%
MEITUAN-CLASS B 3690 7.1400%
BYD CO LTD-H 1211 6.6900%
JD.COM INC-CLASS A 9618 5.0500%
TRIP.COM GROUP LTD 9961 4.5900%
YUM CHINA HOLDINGS INC YUMC 3.9200%
POP MART INTERNATIONAL GROUP 9992 3.1300%
GEELY AUTOMOBILE HOLDINGS LT 175 2.7400%
H WORLD GROUP LIMITED HTHT 2.6400%
Top 10 Holdings Weight: 52.9%
Number of Holdings: 60
Shares Outstanding: 9,020,000
Total Net Assets: 190,416,700
NAV: 21.09
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Commodity:
Sector: Consumer Discretionary
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes