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CHIQGlobal X MSCI China Consumer Discretionary ETF

Grow my money16y track recordRanked #1,210 of 2,998 in this goal

Tracks the MSCI China Consumer Discretionary 10/50 Index.

By Global X Funds · Launched 2009

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$113M

#2,875 of 5,861 · mid-size

Return (1Y)Goal

-11.4%

Track Record

16 years

#713 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,640-13.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

MSCI China Consumer Discretionary 10/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.5% of fundmoderately concentrated

PDD Holdings Inc.
9.5%
Alibaba Group Holding Limited
7.9%
MEITUAN
7.9%
BYD COMPANY LIMITED
7.4%
JD.COM, INC.
5.9%
TRIP.COM GROUP LIMITED
5.1%
GEELY AUTOMOBILE HOLDINGS LIMITED
4.0%
YUM CHINA HOLDINGS, INC.
3.3%
NIO INC.
2.9%
ANTA SPORTS PRODUCTS LIMITED
2.7%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Consumer Cyclical
96.0%
Consumer Defensive
3.7%
Technology
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.2%High

Year-on-year price swings

Max drawdown
-67.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.05Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the MSCI China Consumer Discretionary 10/50 Index.
Strategy
Invests primarily in securities of large- and mid-cap consumer discretionary companies economically tied to China, aiming to replicate the MSCI China Consumer Discretionary 10/50 Index. The Fund generally uses a replication strategy to achieve investment results that correspond to the index's performance.
Inception date
November 30, 2009
Fund family
Global X Funds

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Data updated on 2026-08-04