CHIQ ETF

CHIQ ETF
$16.09
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Fund Essentials - as of Oct 2, 2026

Net Assets
$101M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
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-27.12%
1 Year-34.51%
3 Year-3.45%
5 Year-10.77%
10 Year+3.97%

Asset Allocation

Stocks: 99.89%
Cash: 0.06%
Other: 0.05%
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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.71%
PDD:IEPdd Holdings Inc.8.44%
3690:HKMeituan-Dianping Class B8.35%
1211:SASaudi Arabian Mining Co7.03%
9618:HKJd.Com, Inc.6.62%
Top 10 Concentration: 56.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
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 $101.0M 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 -27.12%. The 1-year return is -34.51% and the 5-year return is -10.77%. CHIQ dividend yield stands at 1.79%, paid semi-annually.

CHIQ top holdings include Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.7%), Pdd Holdings Inc. (8.4%), Meituan-Dianping Class B (8.3%), Saudi Arabian Mining Co (7.0%), Jd.Com, Inc. (6.6%). 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
-8.22%
YTD
-27.12%
1 Year
-34.51%
3 Year
-3.45%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.71%
2PDD:IEPdd Holdings Inc.Consumer Discretionary8.44%
33690:HKMeituan-Dianping Class BCommunication Services8.35%
41211:SASaudi Arabian Mining CoConsumer Discretionary7.03%
59618:HKJd.Com, Inc.Unknown6.62%
69961:KYTrip.Com Group LtdUnknown4.44%
79987:SHYum China Holdings, Inc. Common StockConsumer Discretionary3.50%
8175:HKGeely Automobile Holdings LtdConsumer Discretionary3.26%
92020:HKAnta Sports Products, Ltd.Consumer Discretionary3.09%
109992:HKPop Mart International GroupUnknown2.57%