Global X MSCI China Consumer Discretionary ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -17.9% so far this year. At 0.65% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 8.73% | $88.38 | -1.3% | ||
| 2 | HTHTH WORLD GROUP | 2.50% | $49.16 | -0.8% | ||
| 3 | TALTAL EDUCATION GROUP | 1.68% | $11.32 | -1.3% | ||
| 4 | VIPSVIPSHOP HOLDINGS | 1.57% | $14.53 | +1.6% | ||
| 5 | 9988ALIBABA GROUP HOLDING LTD | 8.99% | — | — | — | |
| 6 | 1211BYD LTD H | 7.19% | — | — | — | |
| 7 | 9618JD.COM CLASS A INC | 6.28% | — | — | — | |
| 8 | 9961TRIP.COM GROUP LTD | 4.38% | — | — | — | |
| 9 | 9987SUZUKEN LTD | 3.62% | — | — | — | |
| 10 | 175GEELY AUTOMOBILE HOLDINGS LTD | 3.50% | — | — | — | |
| 11 | 2020ANTA SPORTS PRODUCTS LTD | 2.67% | — | — | — | |
| 12 | 9992POP MART INTERNATIONAL GROUP LTD | 2.25% | — | — | — | |
| 13 | 9866NIO CLASS A INC | 2.23% | — | — | — | |
| 14 | 9901NEW ORIENTAL EDUCATION & TECHNOLOG | 2.21% | — | — | — | |
| 15 | 9868XPENG CLASS A INC | 1.90% | — | — | — |
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Sign in to see all 77| 1 week | +1.3% |
| 1 month | +3.5% |
| 3 months | -3.3% |
| 6 months | -14.6% |
| YTD | -17.9% |
| 1 year | -23.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 57%. Spread across 58+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $6M | $5M |
| HTHT H WORLD GROUP | $17,816 | $11,888 |
| TAL TAL EDUCATION GROUP | $6,468 | $22,263 |
| VIPS VIPSHOP HOLDINGS | $7,218 | $3,030 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CHIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 179× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -58bp on fee · 1061× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -56bp on fee · 882× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -58bp on fee · 63× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -58bp on fee · 254× the assets | Head-to-head |