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Recent research: NYLI Candriam U.S. Large Cap Equity ETF
Global X MSCI China Consumer Disc ETF CHIQ:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $21.46 | -- -- | 0 | |||||
| As of close 12/15/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 11/28/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 11/28/2025
| Total Holdings | 60 |
| Total Holdings (Long) | 60 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 33% |
CHIQ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.0% Category Average
- •
- 54.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| PDD | PDD Holdings Inc ADR |
| Broadline Retail |  | |
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Trip.com Group Ltd |
| -- | ||
| -- | JD.com Inc Ordinary Shares - ... |
| -- | ||
| -- | Yum China Holdings Inc |
| Hotels, Restaurants & Leisure | ||
| -- | Geely Automobile Holdings Ltd |
| -- | ||
| -- | XPeng Inc Class A |
| -- | ||
| -- | Pop Mart International Group ... |
| -- | ||
| Portfolio Details data as of 12/11/2025% of portfolio in top 10 holdings: 55.17% | |||||
| View All Holdings | |||||
Sector Weightings as of 03/01/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 100.0% | $6.6M | +5.4% | +0.3% |
| Consumer Staples | 0.0% | $3.0M | +2.7% | -0.2% |
| Health Care | 0.0% | $6.0M | +12.4% | +13.8% |
| Financials | 0.0% | $8.7M | +12.8% | +2.3% |
| Information Technolo... | 0.0% | $20.7M | +21.1% | +2.7% |
| Communication Servic... | 0.0% | $6.2M | +30.1% | +2.6% |
| Utilities | 0.0% | $1.4M | +13.3% | +1.1% |
| Real Estate | 0.0% | $1.4M | +0.3% | -2.7% |
| Energy | 0.0% | $1.9M | +4.3% | +3.0% |
| Materials | 0.0% | $1.2M | +7.1% | -1.1% |
| Industrials | 0.0% | $5.8M | +18.0% | +3.3% |
as of 11/28/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.85 | 0.00 | 99.85 |
| 0.15 | 0.00 | 0.15 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 54.53% |
| 44.38% |
| 1.09% |
Avg. Market Cap: $37,467.43M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 96.39% |
| Hong Kong | 3.30% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)