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, Nov 2024.
Key Information |
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 0.33 |
NASDAQ-100 | 0.17 |
MSCI EAFE | 0.99 |
MSCI Emg. Mkts | 1.86 |
Standard Deviation | 42.90% |
Return on Equity | 22.70% | |
Weighted Avg. Market Cap | 61,969 M | |
2024 | 2025 | |
Price-to-earnings | 8.40 | 7.27 |
Price-to-book value | 1.84 | 1.50 |
NAV | $21.57 | Daily Change | $0.11 | 0.51% |
Market Price | $21.59 | Daily Change | $0.07 | 0.33% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 33.28% | 34.34% | 34.48% |
3 Years | 5.20% | 5.93% | 5.94% |
5 Years | 7.61% | 7.75% | 8.17% |
10 Years | 6.69% | 6.73% | 7.36% |
Since Inception | 3.78% | 3.80% | 4.38% |
Industry | Weight (%) | |
---|---|---|
Consumer Discretionary Distribution & Retail | 33.9 | |
Automobiles & Components | 28.7 | |
Consumer Durables & Apparel | 17.7 | |
Consumer Services | 14.9 | |
Materials | 4.1 | |
Equity Real Estate Investment Trusts (REITs) | 0.4 | |
Capital Goods | 0.2 | |
Consumer Discretionary Distrib | 0.2 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.28 | 1211 HK | BYD CO LTD-H | 6536651 | 49.75 | 436,380 | 21,711,005.98 |
8.92 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 15.89 | 1,313,656 | 20,873,932.20 |
7.78 | PDD | PDD HOLDINGS INC | BYVW0F7 | 109.65 | 166,123 | 18,215,386.95 |
7.43 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 18.13 | 959,600 | 17,394,561.93 |
6.22 | 9618 HK | JD.COM INC-CLASS A | BKPQZT6 | 16.91 | 860,904 | 14,554,075.46 |
4.12 | 9961 HK | TRIP.COM GROUP LTD | BNYK8H9 | 61.53 | 156,772 | 9,645,957.34 |
4.09 | 9992 HK | POP MART INTERNA | BN6PP37 | 24.57 | 389,900 | 9,578,953.53 |
3.05 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 44.17 | 161,582 | 7,137,076.94 |
3.03 | 175 HK | GEELY AUTOMOBILE | 6531827 | 2.36 | 3,000,200 | 7,081,528.83 |
2.95 | 2015 HK | LI AUTO INC-CLASS A | BMW5M00 | 13.34 | 517,936 | 6,911,584.08 |
Holdings are subject to change. "Cash" denotes U.S. dollars.