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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
$21.50 +0.48 (2.28%) 181,183 Above Avg. 
As of close 07/15/2025

Portfolio Breakdown

Regional Holdings as of 06/30/2025

  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 06/30/2025

Total Holdings64
Total Holdings (Long)64
Total Holdings (Short)--
Portfolio Turnover33%
CHIQ has a Non-Diversified Portfolio
Holdings Details
41.4% Category Average
56.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
PDDPDD Holdings Inc ADR
  • 8.48%
Broadline Retail
--Meituan Class B
  • 8.32%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.17%
-- 
--BYD Co Ltd Class H
  • 7.29%
-- 
--JD.com Inc Ordinary Shares - ...
  • 5.90%
-- 
--Trip.com Group Ltd
  • 4.57%
-- 
--Pop Mart International Group ...
  • 4.12%
-- 
--Yum China Holdings Inc
  • 3.35%
Hotels, Restaurants & Leisure 
--Li Auto Inc Ordinary Shares -...
  • 3.13%
-- 
--Geely Automobile Holdings Ltd
  • 2.93%
-- 
Portfolio Details data as of 07/11/2025% of portfolio in top 10 holdings: 56.26%

Sector Weightings as of 03/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
100.0%
 
$6.1M-2.2%+18.1%
Consumer Staples
0.0%
 
$3.1M+4.4%-0.6%
Health Care
0.0%
 
$5.3M-2.3%-2.0%
Financials
0.0%
 
$8.2M+8.2%+12.1%
Information Technolo...
0.0%
 
$18.3M+8.8%+28.0%
Communication Servic...
0.0%
 
$5.1M+9.4%+20.1%
Utilities
0.0%
 
$1.4M+9.1%+5.9%
Real Estate
0.0%
 
$1.4M+1.6%+5.7%
Energy
0.0%
 
$1.8M+2.1%+11.9%
Materials
0.0%
 
$1.3M+7.3%+11.9%
Industrials
0.0%
 
$5.6M+13.0%+19.2%
 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.660.0099.66
Cash
0.340.000.34
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
59.41%
Large Cap
39.03%
Mid Cap
1.55%
Avg. Market Cap: $34,276.08M
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

China95.71%
Hong Kong3.34%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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