Key stats
About Global X MSCI China Consumer Discretionary ETF
Expense ratio
0.65%
Home page
Inception date
Nov 30, 2009
CHIQ targets an increasingly popular investment theme within Chinathe consumer. While this vanilla fund provides a representative exposure to the consumer discretionary sector, it notably excludes small-caps and places position limits on the largest names. CHIQ includes all the major share classes: A, B, and H shares, red chips, P chips, and foreign listings. Additionally, the funds quarterly-rebalanced index uses a 10/50 capping methodology for its market-cap-weighting. Prior to December 6, 2018, CHIQ tracked an index of companies in both the consumer discretionary and consumer staples sectors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Transportation
Stocks99.78%
Retail Trade27.14%
Consumer Durables23.39%
Consumer Services17.80%
Transportation12.66%
Producer Manufacturing8.38%
Consumer Non-Durables7.72%
Commercial Services1.91%
Technology Services0.52%
Distribution Services0.13%
Electronic Technology0.13%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia82.25%
North America17.75%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history