Global X MSCI China Consumer Discretionary ETF (CHIQ)
$15.55
▼ -0.16 (-1.02%)
1-day change
$15.46 – $18.17
52-week range
Top 10 holdings weight56.66%
Effective number of positions22.4
Positions above 1%30
Net assets
$129.7M
Holdings
100
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.31% | ▼ -8.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.25% | ▼ -12.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.7M
Quarter ending Jul 2026
-$7.8M
Trailing 12 months
-$62.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEITUAN | · | $12.4M | 9.54 | 1,048,700 | EC | HK |
| PDD Holdings Inc. | 722304102 | $10.9M | 8.43 | 123,476 | EC | US |
| Alibaba Group Holding Limited | · | $10.5M | 8.13 | 706,256 | EC | HK |
| BYD COMPANY LIMITED | · | $9.4M | 7.22 | 780,240 | EC | HK |
| JD.COM, INC. | · | $8.8M | 6.81 | 545,004 | EC | HK |
| TRIP.COM GROUP LIMITED | · | $5.7M | 4.36 | 121,122 | EC | HK |
| GEELY AUTOMOBILE HOLDINGS LIMITED | · | $4.7M | 3.65 | 1,873,000 | EC | HK |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $4.5M | 3.44 | 93,798 | EC | HK |
| ANTA SPORTS PRODUCTS LIMITED | · | $3.6M | 2.74 | 352,896 | EC | HK |
| NIO INC. | · | $3.0M | 2.33 | 610,010 | EC | HK |
| Pop Mart International Group Ltd | · | $3.0M | 2.32 | 145,200 | EC | HK |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | · | $2.8M | 2.19 | 492,340 | EC | HK |
| H World Group Limited | 44332N106 | $2.7M | 2.10 | 63,916 | EC | US |
| XPENG INC. | G982AW100 | $2.5M | 1.96 | 394,476 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $2.4M | 1.88 | 845,460 | EC | HK |
| Li Auto Inc. | · | $2.4M | 1.86 | 354,736 | EC | HK |
| Midea Group Co., Ltd. | · | $2.3M | 1.81 | 185,000 | EC | HK |
| TAL EDUCATION GROUP | 874080104 | $2.3M | 1.78 | 184,770 | EC | US |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $2.2M | 1.68 | 288,000 | EC | HK |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.1M | 1.65 | 139,311 | EC | US |
| Midea Group Co., Ltd. | · | $2.0M | 1.57 | 156,800 | EC | CN |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | · | $2.0M | 1.55 | 3,191,300 | EC | HK |
| BYD COMPANY LIMITED | · | $1.9M | 1.47 | 134,446 | EC | CN |
| Li Ning Co Ltd | · | $1.8M | 1.42 | 953,500 | EC | HK |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | · | $1.8M | 1.40 | 1,154,100 | EC | HK |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | · | $1.8M | 1.40 | 318,692 | EC | HK |
| Zhejiang Leapmotor Technology Co Ltd | · | $1.5M | 1.18 | 299,200 | EC | HK |
| HAIDILAO INTERNATIONAL HOLDING LTD. | · | $1.5M | 1.13 | 966,900 | EC | HK |
| Great Wall Motor Company Limited | · | $1.4M | 1.04 | 1,167,297 | EC | HK |
| Tongcheng Travel Holdings Limited | · | $1.3M | 1.03 | 734,200 | EC | HK |
| Yadea Group Holdings Ltd | · | $1.3M | 0.97 | 915,500 | EC | HK |
| MINISO GROUP HOLDING LIMITED | · | $1.0M | 0.78 | 310,000 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $979K | 0.76 | 285,219 | EC | CN |
| Hesai Group | G4417G114 | $893K | 0.69 | 417,880 | EC | HK |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | · | $837K | 0.65 | 94,714 | EC | CN |
| Gree Electric Appliances, Inc. of Zhuhai | · | $826K | 0.64 | 131,800 | EC | CN |
| Laopu Gold Co Ltd | · | $821K | 0.63 | 19,820 | EC | HK |
| China Tourism Group Duty Free Corporation Limited | · | $792K | 0.61 | 92,250 | EC | CN |
| CITADEL SECURITIES LLC | · | $773K | 0.60 | 773,437 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $773K | 0.60 | 773,437 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $773K | 0.60 | 773,437 | RA | US |
| RBC DOMINION SECURITIES INC | · | $773K | 0.60 | 773,437 | RA | US |
| Seres Group Co.,Ltd. | · | $689K | 0.53 | 74,700 | EC | CN |
| SAIC Motor Corporation Limited | · | $650K | 0.50 | 387,700 | EC | CN |
| Ningbo Tuopu Group Co., Ltd. | · | $565K | 0.44 | 81,845 | EC | CN |
| Zhejiang China Commodities City Group Co., Ltd | · | $489K | 0.38 | 258,000 | EC | CN |
| Chongqing Changan Automobile Company Limited | · | $454K | 0.35 | 389,208 | EC | CN |
| Anhui Jianghuai Automobile Group Corp., Ltd. | · | $413K | 0.32 | 106,100 | EC | CN |
| Huizhou Desay SV Automotive Co Ltd | · | $393K | 0.30 | 28,700 | EC | CN |
| HUAYU Automotive Systems Company Limited | · | $370K | 0.29 | 148,380 | EC | CN |
Sector breakdown
Dividends 22 payments
1.83%TTM yield
$0.29TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0940 |
| Dec. 30, 2025 | $0.1910 |
| June 27, 2025 | $0.1240 |
| Dec. 30, 2024 | $0.3740 |
| June 27, 2024 | $0.1300 |
| Dec. 28, 2023 | $0.3670 |
| June 29, 2023 | $0.0310 |
| Dec. 29, 2022 | $0.0160 |
| June 29, 2022 | $0.0610 |
| Dec. 30, 2020 | $0.0220 |
| June 29, 2020 | $0.0170 |
| Dec. 30, 2019 | $0.1420 |
| June 27, 2019 | $0.0510 |
| Dec. 28, 2018 | $0.3520 |
| Dec. 28, 2017 | $0.1160 |
| Dec. 28, 2016 | $0.1690 |
| Dec. 29, 2015 | $0.5910 |
| Dec. 29, 2014 | $0.2630 |
| Dec. 27, 2013 | $0.1490 |
| Dec. 27, 2012 | $0.1670 |
| Dec. 28, 2011 | $0.0560 |
| Dec. 29, 2010 | $0.1900 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Corecam Pte. Ltd. | $3,002,319 | 22.43% | 189,900 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,652,461 | 12.34% | 104,520 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,578,629 | 11.79% | 99,850 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $1,558,344 | 11.64% | 98,567 | Shares | June 30, 2026 |
| Corecam AG | $1,526,614 | 11.40% | 96,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $810,768 | 6.06% | 51,282 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $627,050 | 4.68% | 39,662 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $555,627 | 4.15% | 35,144 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $492,273 | 3.68% | 31,136 | Shares | June 30, 2026 |
| MORGAN STANLEY | $432,773 | 3.23% | 27,372 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $270,177 | 2.02% | 17,089 | Shares | June 30, 2026 |
| Mariner, LLC | $200,248 | 1.50% | 12,666 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $185,000 | 1.38% | 11,723 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $171,035 | 1.28% | 10,825 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $142,102 | 1.06% | 8,988 | Shares | June 30, 2026 |
| U S GLOBAL INVESTORS INC | $71,145 | 0.53% | 4,500 | Shares | June 30, 2026 |
| UBS Group AG | $41,912 | 0.31% | 2,651 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $23,589 | 0.18% | 1,492 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,751 | 0.11% | 933 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,560 | 0.08% | 668 | Shares | June 30, 2026 |
| Citizens National Bank Trust Department | $7,905 | 0.06% | 500 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,530 | 0.05% | 413 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,161 | 0.02% | 137 | Shares | June 30, 2026 |
| FMR LLC | $1,390 | 0.01% | 88 | Shares | June 30, 2026 |
| Triumph Capital Management | $933 | 0.01% | 59 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $475 | 0.00% | 30 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $458 | 0.00% | 29 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $332 | 0.00% | 21 | Shares | June 30, 2026 |
| BlackRock, Inc. | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 | 0.00% | 1 | Shares | June 30, 2026 |