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ETF NYSE Arca USD

Global X MSCI China Consumer Discretionary ETF CHIQ

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch CHIQ (sign in) Add to portfolio (CHIQ) Set an alert for CHIQ Compare CHIQ with other ETFs Position size calculator for CHIQ at 16.24 USD

How position sizing works
Last price 16.24 USD Change: Up +0.11 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Mar 2026
Net assets
$129.7M
As of 31 Jul 2026
Holdings
100
As of 31 Jul 2026
12-month distribution yield
1.75%
Twice a year
Asset class
Equity
From holdings

Global X MSCI China Consumer Discretionary ETF (CHIQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$16.24 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$129.66 million as of 31 Jul 2026. Its latest holdings report lists 100 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 1.75%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$129,662,510
Total assets
$130,010,421
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 100 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CHIQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MEITUAN MEITUAN-CLASS B COMMON STOCK KYG596691041 9.54% $12.4M Equity (common) Hong Kong HKD
2 PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT US7223041028 8.43% $10.9M Equity (common) United States USD
3 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 8.13% $10.5M Equity (common) Hong Kong HKD
4 BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK CNE100000296 7.22% $9.4M Equity (common) Hong Kong HKD
5 JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK KYG8208B1014 6.81% $8.8M Equity (common) Hong Kong HKD
6 TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK KYG9066F1019 4.36% $5.7M Equity (common) Hong Kong HKD
7 GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK KYG3777B1032 3.65% $4.7M Equity (common) Hong Kong HKD
8 YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC COMMON STOCK US98850P1093 3.44% $4.5M Equity (common) Hong Kong HKD
9 ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD COMMON STOCK KYG040111059 2.74% $3.6M Equity (common) Hong Kong HKD
10 NIO INC. NIO INC-CLASS A COMMON STOCK KYG6525F1028 2.33% $3.0M Equity (common) Hong Kong HKD
11 Pop Mart International Group Ltd POP MART INTERNATIONAL GROUP COMMON STOCK KYG7170M1033 2.32% $3.0M Equity (common) Hong Kong HKD
12 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. NEW ORIENTAL EDUCATION & TEC COMMON STOCK KYG6470A1168 2.19% $2.8M Equity (common) Hong Kong HKD
13 H World Group Limited H World Group Limited DEPOSITARY RECEIPT US44332N1063 2.10% $2.7M Equity (common) United States USD
14 XPENG INC. XPENG INC - CLASS A SHARES COMMON STOCK KYG982AW1003 1.96% $2.5M Equity (common) Hong Kong HKD
15 Haier Smart Home Co., Ltd. HAIER SMART HOME CO LTD-H COMMON STOCK CNE1000048K8 1.88% $2.4M Equity (common) Hong Kong HKD
16 Li Auto Inc. LI AUTO INC-CLASS A COMMON STOCK KYG5479M1050 1.86% $2.4M Equity (common) Hong Kong HKD
17 Midea Group Co., Ltd. MIDEA GROUP CO LTD-H COMMON STOCK CNE100006M58 1.81% $2.3M Equity (common) Hong Kong HKD
18 TAL EDUCATION GROUP TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT US8740801043 1.78% $2.3M Equity (common) United States USD
19 FUYAO GLASS INDUSTRY GROUP CO., LTD. FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK CNE100001TR7 1.68% $2.2M Equity (common) Hong Kong HKD
20 VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT US92763W1036 1.65% $2.1M Equity (common) United States USD
21 Midea Group Co., Ltd. MIDEA GROUP CO LTD-A COMMON STOCK CNE100001QQ5 1.57% $2.0M Equity (common) China CNY
22 BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTL HLDGS LTD COMMON STOCK KYG126521064 1.55% $2.0M Equity (common) Hong Kong HKD
23 BYD COMPANY LIMITED BYD CO LTD -A COMMON STOCK CNE100001526 1.47% $1.9M Equity (common) China CNY
24 Li Ning Co Ltd LI NING CO LTD COMMON STOCK KYG5496K1242 1.42% $1.8M Equity (common) Hong Kong HKD
25 CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROU COMMON STOCK KYG211461085 1.40% $1.8M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 100 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Repurchase agreements 2.54%
Equity derivatives 0.14%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
Hong Kong 75.16%
United States 16.51%
China 10.73%
Germany 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 75.16%
US dollar (USD) 16.65%
Chinese yuan (CNY) 10.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.63%
Real Estate 1.78%

Partial coverage: sectors are known for 17.4% of net assets (17% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2850
2 payments per unit
12-month yield
1.75%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2850) ÷ latest price ($16.24) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
CHIQ distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0940
30 Dec 2025$0.1910
27 Jun 2025$0.1240
30 Dec 2024$0.3740
27 Jun 2024$0.1300
28 Dec 2023$0.3670
29 Jun 2023$0.0310
29 Dec 2022$0.0160
29 Jun 2022$0.0610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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