Global X - MSCI China Con... (CHIQ)
AMEX: CHIQ
· Real-Time Price · USD
24.29
0.10 (0.41%)
At close: Oct 01, 2025, 1:31 PM
0.41% (1D)
| Bid | 24.22 |
| Market Cap | 243.34M |
| AUM | 249.87M |
| NAV | 24.03 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 16.41 |
| Shares Out | 10.02M |
| Inception Date | Nov 29, 2009 |
| Ask | 24.34 |
| Volume | 7,424 |
| Open | 24.19 |
| Previous Close | 24.19 |
| Day's Range | 24.18 - 24.29 |
| 52-Week Range | 17.79 - 25.00 |
| Holdings | 60 |
| 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 29, 2009
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 95.86% |
| Consumer Defensive | 2.72% |
| Technology | 0.66% |
| Real Estate | 0.53% |
| Industrials | 0.24% |
Top 10 Holdings 13.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 9.30% |
| H World Group Limite... | HTHT | 1.70% |
| Vipshop Holdings Lim... | VIPS | 1.63% |
| Tal Education Group | TAL | 1.24% |
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 |
