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Global X MSCI China Consumer Disc ETF CHIQ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$21.6106 +0.0621 (0.29%) 11,024 Below Avg. 
As of 3:06 pm ET 05/06/2025

Portfolio Breakdown

Regional Holdings as of 04/30/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 04/30/2025

Total Holdings67
Total Holdings (Long)67
Total Holdings (Short)--
Portfolio Turnover33%
CHIQ has a Non-Diversified Portfolio
Holdings Details
38.7% Category Average
56.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--BYD Co Ltd Class H
  • 9.27%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.90%
-- 
PDDPDD Holdings Inc ADR
  • 7.93%
Broadline Retail
--Meituan Class B
  • 7.06%
-- 
--JD.com Inc Ordinary Shares - ...
  • 6.32%
-- 
--Pop Mart International Group ...
  • 4.28%
-- 
--Trip.com Group Ltd
  • 4.10%
-- 
--Yum China Holdings Inc
  • 3.06%
Hotels, Restaurants & Leisure 
--XPeng Inc Class A
  • 2.92%
-- 
--Li Auto Inc Ordinary Shares -...
  • 2.84%
-- 
Portfolio Details data as of 05/02/2025% of portfolio in top 10 holdings: 56.68%

Sector Weightings as of 03/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
100.0%
 
$5.5M-13.4%-15.7%
Consumer Staples
0.0%
 
$3.1M+5.3%+2.3%
Health Care
0.0%
 
$5.4M-0.5%-7.6%
Financials
0.0%
 
$7.7M+1.4%-5.0%
Information Technolo...
0.0%
 
$15.2M-9.3%-7.9%
Communication Servic...
0.0%
 
$4.6M-2.4%-9.0%
Utilities
0.0%
 
$1.3M+5.3%+1.8%
Real Estate
0.0%
 
$1.4M+0.7%-1.8%
Energy
0.0%
 
$1.7M-7.3%-11.3%
Materials
0.0%
 
$1.2M-0.6%-5.7%
Industrials
0.0%
 
$5.0M+0.5%-3.3%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.950.0099.95
Cash
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
61.35%
Large Cap
37.68%
Mid Cap
0.97%
Avg. Market Cap: $35,242.26M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China97.01%
Hong Kong2.92%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)