Global X MSCI China Consumer Discretionary ETF
Price through Oct 28, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
CHIQ price
Table
| Date | CHIQ close |
|---|---|
| Sep 28, 2026 | $16.01 |
| Sep 29, 2026 | $15.73 |
| Sep 30, 2026 | $15.77 |
| Oct 1, 2026 | $15.71 |
| Oct 2, 2026 | $15.55 |
| Oct 5, 2026 | $15.79 |
| Oct 6, 2026 | $15.77 |
| Oct 7, 2026 | $15.76 |
| Oct 8, 2026 | $15.70 |
| Oct 9, 2026 | $16.17 |
| Oct 12, 2026 | $16.03 |
| Oct 13, 2026 | $16.13 |
| Oct 14, 2026 | $16.09 |
| Oct 15, 2026 | $16.26 |
| Oct 16, 2026 | $16.20 |
| Oct 19, 2026 | $16.13 |
| Oct 20, 2026 | $16.26 |
| Oct 21, 2026 | $15.80 |
| Oct 22, 2026 | $15.55 |
| Oct 23, 2026 | $15.64 |
| Oct 26, 2026 | $15.67 |
| Oct 27, 2026 | $15.51 |
| Oct 28, 2026 | $15.45 |
Daily net flows, 1M
Net outflow over the range: −$17M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$27.3K |
| Jul 24 | $6.8K |
| Jul 25 | −$3.3M |
| Jul 26 | −$3.8M |
| Jul 29 | −$7K |
| Jul 30 | −$20.5K |
| Jul 31 | −$2.5M |
| Aug 1 | −$54.9K |
| Aug 2 | −$10.5K |
| Aug 5 | $59.1K |
| Aug 6 | $48.4K |
| Aug 7 | −$105.1K |
| Aug 8 | $45.7K |
| Aug 9 | −$2.4M |
| Aug 12 | −$4.7M |
| Aug 13 | −$36.3K |
| Aug 14 | −$46.9K |
| Aug 15 | −$14K |
| Aug 16 | $53.4K |
| Aug 19 | −$39.6K |
| Aug 20 | $36.3K |
| Aug 21 | −$52.8K |
| Aug 22 | $44K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -27.4% so far this year. At 0.65% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 8.79% | $77.47 | -1.2% | ||
| 2 | HTHTH WORLD GROUP | 2.56% | $45.10 | -3.2% | ||
| 3 | TALTAL EDUCATION GROUP | 2.11% | $10.06 | -1.5% | ||
| 4 | VIPSVIPSHOP HOLDINGS | 1.61% | $12.50 | -1.6% | ||
| 5 | 000651GREE ELECTRIC APPLIANCES INC OF ZH | 0.70% | — | — | — | |
| 6 | 002594BYD LTD A | 1.53% | — | — | — | |
| 7 | 002850SHENZHEN KEDALI INDUSTRY C-A | 0.28% | — | — | — | |
| 8 | 002920HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.30% | — | — | — | |
| 9 | 1211BYD LTD H | 6.87% | — | — | — | |
| 10 | 1585YADEA GROUP HOLDINGS LTD | 0.96% | — | — | — | |
| 11 | 175GEELY AUTOMOBILE HOLDINGS LTD | 3.24% | — | — | — | |
| 12 | 1929CHOW TAI FOOK JEWELLERY GROUP LTD | 1.42% | — | — | — | |
| 13 | 2015LI AUTO CLASS A INC | 1.95% | — | — | — | |
| 14 | 2020ANTA SPORTS PRODUCTS LTD | 2.88% | — | — | — | |
| 15 | 2313COMPEQ MANUFACTURING LTD | 1.35% | — | — | — |
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- Consumer Discretionary98.23%
- Consumer Cyclical94.82%
- Retail Trade26.87%
- Consumer Durables25.9%
- Consumer Services17.71%
- Retail17.62%
- Textiles, Apparel & Luxury Goods11.23%
- Transportation10.59%
- Producer Manufacturing8.54%
- Consumer Non-Durables7.17%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 98.23% |
| Consumer Cyclical | 94.82% |
| Retail Trade | 26.87% |
| Consumer Durables | 25.9% |
| Consumer Services | 17.71% |
| Retail | 17.62% |
| Textiles, Apparel & Luxury Goods | 11.23% |
| Transportation | 10.59% |
| Producer Manufacturing | 8.54% |
| Consumer Non-Durables | 7.17% |
Country weights
- China97.48%
- Hong Kong2.52%
- Other0.88%
- United States0.76%
Show as table
| Item | Value (%) |
|---|---|
| China | 97.48% |
| Hong Kong | 2.52% |
| Other | 0.88% |
| United States | 0.76% |
| 1 week | -0.7% |
| 1 month | -3.5% |
| 3 months | -14.1% |
| 6 months | -22.5% |
| YTD | -27.4% |
| 1 year | -34.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$1.6M |
| Nov | −$4.6M |
| Dec | −$7.9M |
| Jan | −$8.7M |
| Feb | −$5.1M |
| Mar | −$8.7M |
| Apr | −$1.9M |
| May | −$9.6M |
| Jun | −$5.3M |
| Jul | −$13M |
| Aug | −$7.2M |
The top holding is 8.8% of the book; the top ten carry 56%. Spread across 52+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $2M | $3M |
| TAL TAL EDUCATION GROUP | $10,763 | $13,148 |
| VIPS VIPSHOP HOLDINGS | $107 | $10,295 |
| HTHT H WORLD GROUP | $4,945 | $2,200 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CHIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -62bp on fee · 225× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 101× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 178× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -61bp on fee · 130× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 102× the assets · +$412M in over the month | Head-to-head |