CHIQ ETF

$17.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.65%
Dividend Yield (Current)
1.80%
Holdings
60
Inception Date
Nov 30, 2009
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-20.25%
1 Year-24.61%
3 Year-2.64%
5 Year-13.93%
10 Year+5.10%

Asset Allocation

Stocks: 99.90%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDD:IEPdd Holdings Inc.9.86%
3690:SHMeituan-class B7.92%
2594:TKByd Co Ltd H7.74%
9988:HKAlibaba Group Holding Ltd7.53%
9618:SHJd.Com Inc - Cl A5.86%
Top 10 Concentration: 55.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
2 payments
Total: $0.28

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 $121.9M in net assets. CHIQ expense ratio is 0.65%, holding 60 positions across sectors including Consumer Discretionary, Unknown, Communication Services. Inception date: 2009-11-30.

CHIQ performance shows a YTD return of -20.25%. The 1-year return is -24.61% and the 5-year return is -13.93%. CHIQ dividend yield stands at 1.80%, paid semi-annually.

CHIQ top holdings include Pdd Holdings Inc. (9.9%), Meituan-class B (7.9%), Byd Co Ltd H (7.7%), Alibaba Group Holding Ltd (7.5%), Jd.Com Inc - Cl A (5.9%). 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
+8.62%
YTD
-20.25%
1 Year
-24.61%
3 Year
-2.64%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1PDD:IEPdd Holdings Inc.Consumer Discretionary9.86%
23690:SHMeituan-class BCommunication Services7.92%
32594:TKByd Co Ltd HUnknown7.74%
49988:HKAlibaba Group Holding LtdUnknown7.53%
59618:SHJd.Com Inc - Cl AUnknown5.86%
6TCOMTrip.Com Group Ltd.^Consumer Discretionary4.68%
7175:HKGeely Automobile Holdings LtdConsumer Discretionary3.69%
89987:SHYum China Holdings IncConsumer Discretionary3.37%
9NIONio Inc Class AConsumer Discretionary2.58%
102020:HKAnta Sports Products, Ltd.Consumer Discretionary2.50%