CHIQ ETF

CHIQ ETF
$17.59
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Fund Essentials - as of Aug 4, 2026

Net Assets
$122M
Expense Ratio
0.65%
Dividend Yield (Current)
1.53%
Holdings
60
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-2.92%
5 Year-8.04%
10 Year+6.29%

Asset Allocation

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

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TickerNameWeight
3690:SHMeituan-class B9.58%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.76%
PDD:IEPDD Holdings Inc8.69%
1211:HKByd Co., Ltd., Class H7.17%
9618:HKJD.Com Inc6.93%
Top 10 Concentration: 57.44%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $122.2M in net assets. CHIQ expense ratio is 0.65%, holding 60 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 -8.04%. CHIQ dividend yield stands at 1.53%, paid semi-annually.

CHIQ top holdings include Meituan-class B (9.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.8%), PDD Holdings Inc (8.7%), Byd Co., Ltd., Class H (7.2%), JD.Com Inc (6.9%). 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
-2.92%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
13690:SHMeituan-class BCommunication Services9.58%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.76%
3PDD:IEPDD Holdings IncConsumer Discretionary8.69%
41211:HKByd Co., Ltd., Class HUnknown7.17%
59618:HKJD.Com IncUnknown6.93%
6TCOMTrip.Com Group Ltd.^Consumer Discretionary4.34%
79987:SHYum China Holdings IncConsumer Discretionary3.54%
8175:HKGeely Automobile Holdings LtdConsumer Discretionary3.52%
92020:HKAnta Sports Products, Ltd.Consumer Discretionary2.62%
109992:HKPop Mart International GroupUnknown2.29%