CHIQGlobal X MSCI China Consumer Discretionary ETF

Grow my money16y track recordRanked #1,159 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index.

By Global X Funds · Launched 2009

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$134M

#2,670 of 5,562 · mid-size

Return (1Y)Goal

-19.6%

Track Record

16 years

#726 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,914-10.9%

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

Classification

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 = 56.9% of fundmoderately concentrated

Alibaba Group Holding Limited

11.6%

PDD Holdings Inc.

10.0%

MEITUAN

7.0%

BYD COMPANY LIMITED

6.3%

JD.COM, INC.

5.6%

TRIP.COM GROUP LIMITED

4.8%

NIO INC.

3.1%

XPENG INC.

2.9%

GEELY AUTOMOBILE HOLDINGS LIMITED

2.8%

YUM CHINA HOLDINGS, INC.

2.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Cyclical

96.6%

Consumer Defensive

3.3%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.5%High

Year-on-year price swings

Max drawdown

-67.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.00Below average

Sortino (3Y)

0.01Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index.
Strategy: Invests primarily in securities of the MSCI China Consumer Discretionary 10/50 Index and ADRs/GDRs based on those securities. The Fund may use a replication strategy to invest in the Underlying Index in approximately the same proportions, or a representative sampling strategy when necessary. The Underlying Index tracks companies in the consumer discretionary sector classified by MSCI, with a 10/50 cap on group entities.
Inception date: November 30, 2009
Fund family: Global X Funds