Global X - MSCI China Con...

AMEX: CHIQ · Real-Time Price · USD
22.10
0.23 (1.05%)
At close: Aug 18, 2025, 3:59 PM
22.14
0.18%
After-hours: Aug 18, 2025, 06:09 PM EDT
1.05%
Bid 21.26
Market Cap 229.92M
AUM 232.88M
NAV 21.91
EPS (ttm) 1.41
PE Ratio (ttm) 15.72
Shares Out 10.4M
Inception Date Nov 30, 2009
Ask 23.5
Volume 15.06K
Open 22.24
Previous Close 21.87
Day's Range 22.06 - 22.24
52-Week Range 15.44 - 25.00
Holdings 62
Expense Ratio 0.65%

About CHIQ

The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.

Asset Class Equity
Ticker Symbol CHIQ
Inception Date Nov 30, 2009
Provider Global X
Exchange AMEX

Top Sectors

View All Sectors

Top 10 Holdings 55.99% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 9.24%
Alibaba Group Holdin... 9988.HK 8.85%
Meituan-class B 3690.HK 8.15%
Byd Co Ltd-h 1211.HK 6.61%
Jd.com Inc-class A 9618.HK 5.58%
Trip.com Group Ltd 9961.HK 4.39%
Pop Mart Interna 9992.HK 4.23%
Geely Automobile 0175.HK 3.10%
Yum China Holdings, ... YUMC 3.03%
Xpeng Inc-a Shrs 9868.HK 2.81%
View More Holdings

Dividends Dividend Yield 2.36%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1241 Jul 7, 2025
Dec 30, 2024 $0.3740 Jan 7, 2025
Jun 27, 2024 $0.1300 Jul 5, 2024
Dec 28, 2023 $0.3674 Jan 8, 2024
Jun 29, 2023 $0.0309 Jul 10, 2023
Full Dividend History