CHIQ ETF

CHIQ ETF
$15.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$113M
Expense Ratio
0.65%
Dividend Yield (Current)
1.64%
Holdings
59
Inception Date
Nov 30, 2009
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-12.37%
1 Year-10.93%
3 Year-2.26%
5 Year-7.74%
10 Year+6.53%

Asset Allocation

Stocks: 99.60%
Cash: 0.10%
Other: 0.30%
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Top Holdings

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TickerNameWeight
PDD:IEPdd Holdings Inc.8.43%
9988:HKAlibaba Group Holding Ltd8.33%
3690:HKMeituan-Dianping Class B8.26%
1211:SASaudi Arabian Mining Co7.60%
9618:HKJD.Com Inc6.32%
Top 10 Concentration: 56.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHIQ ETF Overview

CHIQ ETF (Global X MSCI China Consumer Discretionary ETF) is managed by Global X by mirae Asset with $113.2M in net assets. CHIQ expense ratio is 0.65%, holding 59 positions across sectors including Consumer Discretionary, Communication Services, Real Estate. Inception date: 2009-11-30.

CHIQ performance shows a YTD return of -12.37%. The 1-year return is -10.93% and the 5-year return is -7.74%. CHIQ dividend yield stands at 1.64%, paid semi-annually.

CHIQ top holdings include Pdd Holdings Inc. (8.4%), Alibaba Group Holding Ltd (8.3%), Meituan-Dianping Class B (8.3%), Saudi Arabian Mining Co (7.6%), JD.Com Inc (6.3%). Go to all CHIQ holdings, CHIQ sectors, or CHIQ dividends.

CHIQ can be compared against other funds. Use CHIQ overlap to find shared positions, or CHIQ vs another fund for a side-by-side view. CHIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.80%
YTD
-12.37%
1 Year
-10.93%
3 Year
-2.26%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1PDD:IEPdd Holdings Inc.Consumer Discretionary8.43%
29988:HKAlibaba Group Holding LtdUnknown8.33%
33690:HKMeituan-Dianping Class BCommunication Services8.26%
41211:SASaudi Arabian Mining CoConsumer Discretionary7.60%
59618:HKJD.Com IncUnknown6.32%
69961:KYTrip.Com Group LtdUnknown4.64%
7175:HKGeely Automobile Holdings LtdConsumer Discretionary3.52%
89987:CNYum China Holdings IncConsumer Discretionary3.49%
92020:SHAnta Sports Products LtdUnknown2.96%
10HTHT:SHH World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate2.52%