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CHIQGlobal X MSCI China Consumer Discretionary ETF

Grow my money#1095 of 2944 for Grow my money

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

Global X Funds · Since 2009 (16 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$149M

#2370 out of 5,332 ETFs

Dividend Yield

1.61%

Track Record

16 years

#744 out of 5,332 ETFs

Performance

1 Year

-2.0%

3 Years

+5.4%

5 Years

-9.0%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.9%
Cash
1.1%

Sector breakdown

Consumer Cyclical
96.3%
Consumer Defensive
3.6%
Industrials
0.1%

Top holdings

PDD Holdings Inc ADRPDD9.8%
Meituan Class B3690.HK7.8%
BYD Co Ltd Class H012117.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.4%
JD.com Inc Ordinary Shares - Class A9618.HK5.8%
Trip.com Group Ltd9961.HK4.6%
Geely Automobile Holdings Ltd0175.HK3.6%
Yum China Holdings IncYUMC3.4%
NIO Inc Class A9866.HK2.6%
ANTA Sports Products Ltd2020.HK2.5%

Risk profile

Volatility (1Y)

23.0%

High

Max drawdown

-67.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.21

Below average

Sortino (3Y)

0.32

Moderate downside risk

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Data updated on 2026-05-05