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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
$20.00 +0.02 (0.10%) 15,809 Below Avg. 
As of close 03/10/2026

Portfolio Breakdown

Regional Holdings as of 02/27/2026

  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 02/27/2026

Total Holdings58
Total Holdings (Long)57
Total Holdings (Short)1
Portfolio Turnover24%
CHIQ has a Non-Diversified Portfolio
Holdings Details
39.2% Category Average
52.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
PDDPDD Holdings Inc ADR
  • 9.56%
Broadline Retail
--Alibaba Group Holding Ltd Ord...
  • 8.06%
-- 
--Meituan Class B
  • 7.15%
-- 
--BYD Co Ltd Class H
  • 6.75%
-- 
--JD.com Inc Ordinary Shares - ...
  • 5.37%
-- 
--Trip.com Group Ltd
  • 5.01%
-- 
--Yum China Holdings Inc
  • 3.60%
Hotels, Restaurants & Leisure 
--Geely Automobile Holdings Ltd
  • 2.81%
-- 
--Pop Mart International Group ...
  • 2.75%
-- 
--ANTA Sports Products Ltd
  • 2.59%
-- 
Portfolio Details data as of 03/06/2026% of portfolio in top 10 holdings: 53.65%

Sector Weightings as of 03/01/2026

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
100.0%
 
$6.3M-4.8%-3.7%
Consumer Staples
0.0%
 
$3.2M+10.7%+10.6%
Health Care
0.0%
 
$6.0M-0.7%+2.5%
Financials
0.0%
 
$8.0M-8.1%-5.4%
Information Technolo...
0.0%
 
$19.6M-3.9%-6.5%
Communication Servic...
0.0%
 
$6.2M-0.7%-0.9%
Utilities
0.0%
 
$1.6M+8.8%+9.4%
Real Estate
0.0%
 
$1.5M+6.3%+6.4%
Energy
0.0%
 
$2.3M+25.5%+23.7%
Materials
0.0%
 
$1.4M+9.2%+14.9%
Industrials
0.0%
 
$6.3M+9.8%+11.1%
 as of 02/27/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
100.070.00100.07
Cash
0.000.07-0.07
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
51.45%
Large Cap
47.25%
Mid Cap
1.30%
Avg. Market Cap: $37,559.12M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China96.82%
Hong Kong3.25%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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