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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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MSCI China Consumer Discretionary ETF
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CHIQ can complement international allocations by isolating the Chinese consumer discretionary industry, the segment most directly tied to China's domestic consumption trajectory. Rather than holding diversified China exposure spread across sectors, CHIQ concentrates on the interconnected companies driving retail, automotive, and consumer services demand, where shifting household spending patterns compound across the ecosystem.
As China's growth model pivots from export-led expansion toward domestically oriented consumption, CHIQ may serve as a focused vehicle to position portfolios for future developments in the Chinese market.
CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.1
In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.
The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.
1World Bank Development Indicators, Sep 2026.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Oct 19, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.76% | PDD | PDD HOLDINGS INC | BYVW0F7 | $81.39 | 109,947 | $8,948,586 |
| 8.72% | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | $13.86 | 642,756 | $8,910,559 |
| 8.65% | 3690 HK |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 70 Greater China Region funds, based on risk-adjusted returns as of Sep 30, 2026.
Oct 19, 2026
30-Day SEC Yield
1.17%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.09 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | -33.54% | -2.76% | -9.36% | +4.19% | +1.53% |
Market Price | -33.84% | -2.81% | -9.55% | +4.01% | +1.46% |
Index | -33.22% | -2.17% | -8.78% | +4.78% | +2.11% |
As of Oct 19, 2026
As of Oct 19, 2026
As of Oct 19, 2026
As of Oct 19, 2026
As of Sep 30, 2026
| Industry | Weight (%) |
|---|---|
Consumer Discretionary Distribution & Retail | 35.92% |
Automobiles & Components | 27.07% |
Consumer Durables & Apparel | 18.66% |
Consumer Services | 17.65% |
Equity Real Estate Investment Trusts (Reits) | 0.40% |
Technology Hardware & Equipment | 0.29% |
Other | 0.01% |
| Industry | Weight (%) |
|---|---|
Consumer Discretionary Distribution & Retail | 35.92% |
Automobiles & Components | 27.07% |
Consumer Durables & Apparel | 18.66% |
Consumer Services | 17.65% |
Equity Real Estate Investment Trusts (Reits) |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System (GICS).
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
The Index is designed to capture the large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary industry. The Index applies constraints to limit how much any single company, or the combined larger holdings, can make up of the index.
Highlights
As of Oct 19, 2026
As of Oct 19, 2026
| MEITUAN-CLASS B |
| BGJW376 |
| $9.65 |
| 916,400 |
| $8,839,158 |
| 6.74% | 1211 HK | BYD CO LTD-H | 6536651 | $9.40 | 732,940 | $6,887,481 |
| 6.56% | 9618 HK | JD.COM INC-CLASS A | BKPQZT6 | $13.52 | 495,554 | $6,699,406 |
| 4.44% | 9961 HK | TRIP.COM GROUP LTD | BNYK8H9 | $40.14 | 113,072 | $4,538,325 |
| 3.74% | 9987 HK | YUM CHINA HOLDINGS INC | BN2BD13 | $44.85 | 85,248 | $3,823,462 |
| 3.19% | 175 HK | GEELY AUTOMOBILE HOLDINGS LT | 6531827 | $1.91 | 1,704,300 | $3,259,543 |
| 3.12% | 2020 HK | ANTA SPORTS PRODUCTS LTD | B1YVKN8 | $9.93 | 321,196 | $3,190,187 |
| 2.69% | 9901 HK | NEW ORIENTAL EDUCATION & TEC | BN4MKV3 | $6.13 | 448,140 | $2,748,842 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 0.40% |
Technology Hardware & Equipment | 0.29% |
|---|
Other | 0.01% |
|---|
As of Oct 19, 2026
Source: AltaVista Research, LLC