CHIQ ETF

$19.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$174M
Expense Ratio
0.65%
Dividend Yield (Current)
1.52%
Holdings
61
Inception Date
Nov 30, 2009
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.66%
1 Year-4.54%
3 Year+2.92%
5 Year-10.19%
10 Year+8.35%

Asset Allocation

Stocks: 99.95%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3690:HKMeituan-Dianping Class B8.87%
9988:HKAlibaba Group Holding, Ltd.8.80%
PDD:IEPdd Holdings Inc.8.43%
TCOM:SHTrip.Com Group Ltd-ADR6.55%
1211:HKByd Co., Ltd., Class H6.20%
Top 10 Concentration: 55.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CHIQ ETF Overview

CHIQ ETF (Global X MSCI China Consumer Discretionary ETF) is managed by Global X by mirae Asset with $174.0M in net assets. CHIQ expense ratio is 0.65%, holding 61 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2009-11-30.

CHIQ performance shows a YTD return of -5.66%. The 1-year return is -4.54% and the 5-year return is -10.19%. CHIQ dividend yield stands at 1.52%, paid semi-annually.

CHIQ top holdings include Meituan-Dianping Class B (8.9%), Alibaba Group Holding, Ltd. (8.8%), Pdd Holdings Inc. (8.4%), Trip.Com Group Ltd-ADR (6.5%), Byd Co., Ltd., Class H (6.2%). View all CHIQ holdings, sector breakdown, or dividend history.

CHIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.55%
YTD
-5.66%
1 Year
-4.54%
3 Year
+2.92%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
13690:HKMeituan-Dianping Class BCommunication Services8.87%
29988:HKAlibaba Group Holding, Ltd.Unknown8.80%
3PDD:IEPdd Holdings Inc.Consumer Discretionary8.43%
4TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary6.55%
51211:HKByd Co., Ltd., Class HUnknown6.20%
69618:HKJD.Com IncUnknown5.24%
79987:SHYum China Holdings IncConsumer Discretionary3.26%
8175:HKGeely Automobile Holdings LtdConsumer Discretionary2.76%
99868:HKXpeng Inc-A ShrsUnknown2.64%
109992:HKPop Mart International Grp LtdUnknown2.59%