Global X MSCI China Consumer Discretionary ETF (CHIQ)
$15.79
▲ +0.24 (+1.54%)
1-day change
$15.45 – $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 |
|---|---|---|---|---|---|---|
| Shenzhen Kedali Industry Co., Ltd | · | $359K | 0.28 | 13,300 | EC | CN |
| SAILUN GROUP CO., LTD. | · | $324K | 0.25 | 154,753 | EC | CN |
| BAIC BluePark New Energy Technology Co., Ltd. | · | $267K | 0.21 | 299,600 | EC | CN |
| Chongqing Afari Technology Co., Ltd. | · | $262K | 0.20 | 212,700 | EC | CN |
| WANXIANG QIANCHAO CO.,LTD. | · | $260K | 0.20 | 156,100 | EC | CN |
| Ecovacs Robotics Co., Ltd. | · | $250K | 0.19 | 27,850 | EC | CN |
| Sichuan Changhong Electric Co., Ltd. | · | $223K | 0.17 | 217,200 | EC | CN |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | · | $202K | 0.16 | 13,730 | EC | CN |
| CITIGROUP GLOBAL MARKETS INC | · | $197K | 0.15 | 197,474 | RA | US |
| MACQUARIE CAPITAL | · | $186K | 0.14 | 6 | DE | DE |
| Guangzhou Automobile Group Co., Ltd. | · | $185K | 0.14 | 225,800 | EC | CN |
| CCOOP GROUP CO., LTD | · | $179K | 0.14 | 849,700 | EC | CN |
| BANK OF NEW YORK | · | $3 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $3 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $2 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $1 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $1 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $1 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $1 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $1 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $1 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK | · | $0 | 0.00 | 1 | STIV | CN |
| BANK OF NEW YORK (THE) | · | -$1 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$3 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$39 | 0.00 | 1 | STIV | US |
Sector breakdown
Dividends 22 payments
1.80%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 |