| 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 |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Consumer Discretionary |
| Industry: | |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |