Key stats
About Global X MSCI China Consumer Discretionary ETF
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Inception date
Nov 30, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37950E4089
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
Consumer Durables
Retail Trade
Consumer Services
Producer Manufacturing
Stocks99.55%
Consumer Durables27.71%
Retail Trade26.43%
Consumer Services17.58%
Producer Manufacturing10.74%
Transportation7.21%
Consumer Non-Durables7.20%
Commercial Services1.28%
Technology Services0.67%
Distribution Services0.51%
Electronic Technology0.23%
Bonds, Cash & Other0.45%
Futures0.23%
Cash0.22%
Stock breakdown by region
Asia90.61%
Europe9.39%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A0YHEX invests in stocks. The fund's major sectors are Consumer Durables, with 27.71% stocks, and Retail Trade, with 26.43% of the basket. The assets are mostly located in the Asia region.
A0YHEX top holdings are PDD Holdings Inc. Sponsored ADR Class A and Alibaba Group Holding Limited, occupying 9.35% and 8.38% of the portfolio correspondingly.
A0YHEX last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.36 EUR in dividends, which shows a 239.02% decrease.
Yes, A0YHEX pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Jul 7, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
A0YHEX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 30, 2009, and its management style is Passive.
A0YHEX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
A0YHEX follows the MSCI China Consumer Discretionary 10/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A0YHEX invests in stocks.