CHIQ
Global X - MSCI China Consumer Discretionary ETF
1W: -2.3%
1M: -8.3%
3M: -6.6%
YTD: -28.9%
1Y: -36.2%
3Y: -9.1%
5Y: -40.5%
$15.55
-0.16 (-1.02%)
Weekly Expected Move ±2.6%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings51
Top 10 Wt56.0%
Volume92,261
Avg Volume33,249
Beta0.68
Portfolio Fundamentals
P/E13.3
P/B1.8
Div Yield2.27%
ROE13.4%
% Profitable82%
Inception2009-12-01
Sector Allocation
Consumer Cyclical
94.4%
Consumer Defensive
4.5%
Other
0.5%
Real Estate
0.4%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.73% | $8.8M | 650,756 |
| 2 | PDD HOLDINGS INC | PDD | 8.57% | $8.7M | 111,355 |
| 3 | MEITUAN-CLASS B | 3690.HK | 8.38% | $8.5M | 928,400 |
| 4 | BYD CO LTD-H | 1211.HK | 7.06% | $7.2M | 742,540 |
| 5 | JD.COM INC-CLASS A | 9618.HK | 6.59% | $6.7M | 501,954 |
| 6 | TRIP.COM GROUP LTD | 9961.HK | 4.45% | $4.5M | 114,672 |
| 7 | YUM CHINA HOLDINGS INC | 9987.HK | 3.50% | $3.5M | 86,048 |
| 8 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 3.16% | $3.2M | 1,725,900 |
| 9 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 3.02% | $3.1M | 325,196 |
| 10 | POP MART INTERNATIONAL GROUP | 9992.HK | 2.58% | $2.6M | 134,200 |