CHIQ
Global X - MSCI China Consumer Discretionary ETF
1W: -4.7%
1M: -7.0%
3M: -10.8%
YTD: -13.7%
1Y: -15.5%
3Y: +7.9%
5Y: -35.5%
$18.55
-0.31 (-1.64%)
Weekly Expected Move ±3.0%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$143M
Holdings57
Top 10 Wt56.8%
Volume24,685
Avg Volume57,363
Beta0.79
Portfolio Fundamentals
P/E13.1
P/B2.1
Div Yield1.97%
ROE16.4%
% Profitable84%
Inception2009-12-01
Sector Allocation
Consumer Cyclical
95.9%
Consumer Defensive
3.4%
Real Estate
0.4%
Industrials
0.2%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 9.70% | $13.9M | 141,141 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.55% | $12.2M | 725,656 |
| 3 | MEITUAN-CLASS B | 3690.HK | 8.11% | $11.6M | 1,095,500 |
| 4 | JD.COM INC-CLASS A | 9618.HK | 6.78% | $9.7M | 593,404 |
| 5 | BYD CO LTD-H | 1211.HK | 6.76% | $9.7M | 839,440 |
| 6 | TRIP.COM GROUP LTD | 9961.HK | 4.79% | $6.8M | 140,872 |
| 7 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 3.61% | $5.2M | 2,022,400 |
| 8 | YUM CHINA HOLDINGS INC | 9987.HK | 3.20% | $4.6M | 100,948 |
| 9 | NIO INC-CLASS A | 9866.HK | 2.66% | $3.8M | 676,320 |
| 10 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 2.61% | $3.7M | 379,696 |