|Market Price||$31.05||Daily Change||-$0.16||-0.51%|
CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.
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.
|Total Expense Ratio||0.65%|
|Net Assets||$674.07 million|
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.
|Bloomberg Index Ticker||NU722069|
|Primary Exchange||NYSE Arca|
|Number of Holdings||84|
|30-Day Median Bid-Ask Spread||0.14%|
|30-Day SEC Yield||-0.17%|
|Market Price||$31.05||Daily Change||-$0.16||-0.51%|
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
|Fund NAV||Market Price||Index|
The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Consumer Total Return Index through December 4, 2018, and the MSCI China Consumer Discretionary 10/50 Index thereafter.
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
|Net Assets (%)||Ticker||Name||SEDOL||Market Price ($)||Shares Held||Market Value ($)|
|11.63||3690 HK||MEITUAN-CLASS B||BGJW376||37.10||2,113,050||78,389,464.95|
|8.77||9988 HK||ALIBABA GROUP HOLDING LTD||BK6YZP5||22.37||2,642,956||59,121,056.39|
|6.21||NIO||NIO INC - ADR||BFZX9H8||39.97||1,046,750||41,838,597.50|
|3.95||1211 HK||BYD CO LTD-H||6536651||36.27||733,930||26,622,964.86|
|3.54||2331 HK||LI NING CO LTD||B01JCK9||11.56||2,062,100||23,846,359.36|
|3.53||YUMC||YUM CHINA HOLDINGS INC||BYW4289||60.64||392,399||23,795,075.36|
|2.92||175 HK||GEELY AUTOMOBILE||6531827||3.36||5,859,500||19,672,236.48|
|2.70||2313 HK||SHENZHOU INTL GP||B0MP1B0||22.05||826,192||18,215,641.63|
|2.57||2020 HK||ANTA SPORTS PRODUCTS LTD||B1YVKN8||16.77||1,032,396||17,317,156.23|
|2.44||XPEV||XPENG INC - ADR||BMXR2T4||43.50||377,511||16,421,728.50|
|2.39||TCOM||TRIP.COM GROUP LTD-ADR||BK1K3N2||31.20||516,152||16,103,942.40|
|2.33||LI||LI AUTO INC - ADR||BMXHCD8||32.04||489,920||15,697,036.80|
|2.29||2333 HK||GREAT WALL MOT-H||6718255||4.31||3,585,297||15,449,791.23|
|1.72||HTHT||HUAZHU GROUP LTD-ADR||BFMFKK7||48.55||238,955||11,601,265.25|
|1.45||881 HK||ZHONGSHENG GROUP HOLDINGS||B633D97||9.09||1,078,000||9,796,785.46|
|1.35||002594 C2||BYD CO LTD -A||BD5CQ69||44.93||202,549||9,100,935.16|
|1.31||6690 HK||HAIER SMART HOME CO LTD-H||BLD4QD0||3.49||2,525,960||8,805,386.64|
|1.27||601888 C1||CHINA TOURISM-A||BP3R466||40.23||211,950||8,527,572.74|
|1.22||3606 HK||FUYAO GLASS IN-H||BWGCFG4||5.92||1,384,200||8,190,479.87|
|1.16||1268 HK||CHINA MEIDONG AU||BH0VXF7||5.39||1,446,000||7,793,543.91|
|1.06||3998 HK||BOSIDENG INTL HLDGS LTD||B24FZ32||0.81||8,813,600||7,108,427.65|
|0.96||2238 HK||GUANGZHOU AUTO-H||B433995||0.95||6,834,923||6,470,891.40|
|0.94||489 HK||DONGFENG MOTOR-H||B0PH5N3||0.96||6,605,246||6,312,922.84|
|0.91||425 HK||MINTH GROUP LTD||B0RJCG9||4.09||1,493,600||6,109,618.54|
|0.86||6862 HK||HAIDILAO INTERNA||BGN9715||3.80||1,522,400||5,786,806.10|
|0.72||6618 HK||JD HEALTH INTERN||BMW8R04||9.91||486,070||4,817,526.71|
|0.71||1585 HK||YADEA GROUP HOLDINGS LTD||BZ04KX9||1.72||2,776,100||4,763,691.25|
|0.64||000333 C2||MIDEA GROUP CO LTD-A||BD5CPP1||10.91||396,200||4,321,967.55|
|0.63||839 HK||CHINA EDUCATION||BF13433||1.96||2,151,500||4,217,732.07|
|0.61||600104 C1||SAIC MOTOR CORP LTD-A||BP3R2D9||3.28||1,258,500||4,133,496.67|
|0.61||600690 C1||HAIER SMART HOME CO LTD-A||BP3R3G9||4.04||1,011,019||4,081,967.55|
|0.59||6110 HK||TOPSPORTS INTERN||BJRFW26||1.18||3,364,200||3,959,638.80|
|0.55||9922 HK||JIUMAOJIU INTERN||BLBFH65||2.76||1,353,000||3,733,169.97|
|0.52||493 HK||GOME RETAIL HOLDINGS LTD||B01Z8S7||0.11||31,463,800||3,480,665.55|
|0.51||601633 C1||GREAT WALL MOTOR CO LTD-A||BP3R325||9.53||362,900||3,458,760.58|
|0.45||BZUN||BAOZUN INC-SPN ADR||BY2ZJ69||19.53||155,859||3,043,926.27|
|0.45||TAL||TAL EDUCATION GROUP- ADR||B4MGD82||4.89||619,527||3,029,487.03|
|0.45||DADA||DADA NEXUS LTD-ADR||BMH5F39||23.20||129,577||3,006,186.40|
|0.44||000625 C2||CHONGQING CHAN-A||BD5CP62||2.98||1,000,276||2,984,706.51|
|0.37||6169 HK||CHINA YUHUA EDUC||BYWPGC4||0.64||3,938,200||2,522,782.33|
|0.37||600660 C1||FUYAO GLASS-A||BP3R6K4||7.73||323,214||2,499,631.57|
|0.35||1114 HK||BRILLIANCE CHINA||6181482||0.31||7,607,900||2,348,804.14|
|0.34||000100 C2||TCL TECHNOLOGY-A||BD5CP28||0.98||2,374,505||2,319,618.51|
|0.34||600741 C1||HUAYU AUTOM-A||BP3R4T9||4.13||549,080||2,269,334.11|
|0.29||603486 C1||ECOVACS ROBOTICS CO LTD-A||BDFWW61||25.51||76,100||1,941,561.76|
|0.28||136 HK||HENGTEN NETW-PAR||BMDMJ87||0.37||5,133,900||1,888,713.60|
|0.25||603833 C1||OPPEIN HOME GROUP INC-A||BFF1YZ5||20.67||81,205||1,678,345.57|
|0.25||601799 C1||CHANGZHOU XING-A||BS7K3D2||33.29||50,030||1,665,303.92|
|0.25||667 HK||CHINA EAST EDUCA||BJGSS62||1.11||1,485,600||1,649,169.74|
|0.23||688169 C1||BEIJING ROBORO-A||BNR4NT5||139.88||11,091||1,551,401.30|
|0.22||000069 C2||SHENZHEN OVERS-A||BD5CP51||1.11||1,333,900||1,476,391.63|
|0.22||601966 C1||SHANDONG LINGL-A||BYW5N12||6.30||232,834||1,467,138.70|
|0.19||601689 C1||NINGBO TUOPU G-A||BYQDMF9||7.40||174,535||1,291,323.74|
|0.19||GOTU||GAOTU TECHEDU INC||BK1VBN1||3.60||354,824||1,277,366.40|
|0.19||002920 C2||HUIZHOU DESAY -A||BFY8GX9||15.17||82,500||1,251,258.29|
|0.18||600754 C1||SHANGHAI JINJI-A||BP3RD03||7.96||154,056||1,226,389.61|
|0.18||002024 C2||SUNING.COM CO LTD-A||BD5CPK6||0.74||1,605,100||1,186,049.96|
|0.17||002625 C2||KUANG-CHI TECH-A||BD5CBF3||3.18||354,900||1,128,986.09|
|0.17||603816 C1||JASON FURNITUR-A||BYW5R09||9.83||112,900||1,109,619.66|
|0.16||601058 C1||SAILUN GROUP CO LTD-A||BP3RFY1||2.11||500,553||1,054,760.89|
|0.15||600739 C1||LIAONING CHENG-A||BP3R5Z2||3.81||266,513||1,016,376.40|
|0.14||300144 C2||SONGCHENG PERF-A||BD5CMV6||2.22||427,880||947,844.98|
|0.13||002444 C2||HANG ZHOU GREA-A||BD5CG70||4.83||185,900||898,410.68|
|0.13||600704 C1||WUCHAN ZHONGDA-A||BP3RFD0||1.00||871,200||872,884.39|
|0.12||000800 C2||FAW Jiefang Group Co., L||BD5CLN1||1.70||490,300||834,353.95|
|0.12||002508 C2||HANGZHOU ROBAM-A||BD5CGX6||5.19||159,132||825,349.41|
|0.12||600859 C1||WANGFUJING GROUP CO LTD-A||BP3RC28||5.00||162,600||813,299.10|
|0.12||600655 C1||SHANGHAI YUYUA-A||BP3R8V9||1.60||498,828||800,448.83|
|0.11||002405 C2||NAVINFO CO LTD-A||BD5CKR8||1.81||392,700||709,456.22|
|0.10||002032 C2||ZHEJIANG SUPOR CO LTD -A||BD5M227||7.12||94,626||673,587.97|
|0.10||600699 C1||NINGBO JOYSON -A||BYQDM82||3.05||220,300||671,834.56|
|0.10||002607 C2||OFFCN EDUCATIO-A||BHQPRN9||1.73||368,902||639,896.39|
|0.08||002429 C2||SHENZHEN MTC CO LTD -A||BD5CFV7||0.74||709,100||523,972.35|
|0.07||002925 C2||XIAMEN INTRETECH INC-A||BDC41P2||5.35||89,340||478,053.93|
|0.07||002242 C2||JOYOUNG CO LTD -A||BD5CCS3||3.48||131,300||457,149.66|
|0.06||002705 C2||GUANGDONG XINB-A||BHRV3N8||3.26||132,000||430,036.09|
|0.06||000581 C2||WEIFU HIGH-TEC-A||BD5CJP9||3.30||129,600||427,492.43|
|0.06||002563 C2||ZHEJIANG SEMIR-A||BD5CM83||1.18||327,987||387,670.25|
|0.02||002572 C2||SUOFEIYA HOME-A||BD5CFM8||2.66||60,500||160,919.12|
|Return on Equity||6.90%|
|Weighted Avg. Market Cap||77,953 M|
Source: AltaVista Research, LLC
|MSCI Emg. Mkts||1.09|
Source: AltaVista Research, LLC
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 9/30, CHIQ was rated against the following numbers of China Region funds over the following time periods: 87 during the last 3 years, 72 during the last 5 years, 53 during the last 10 years. With respect to these China Region funds, CHIQ received a Morningstar Rating of 4, 5, and 3 stars, respectively. Past performance is not indicative of future results.
© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIQ is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.