ETF PRO AIAugust 23, 2026
CHIQ Global X MSCI China Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$182Mfund assets
-17.9%return, YTD
-23.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
23.0%realized volatility, 1y
-36.1%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 8.73% |
| 2 | HTHT H WORLD GROUP | 2.50% |
| 3 | TAL TAL EDUCATION GROUP | 1.68% |
| 4 | VIPS VIPSHOP HOLDINGS | 1.57% |
| 5 | 9988 ALIBABA GROUP HOLDING LTD | 8.99% |
| 6 | 1211 BYD LTD H | 7.19% |
| 7 | 9618 JD.COM CLASS A INC | 6.28% |
| 8 | 9961 TRIP.COM GROUP LTD | 4.38% |
| 9 | 9987 SUZUKEN LTD | 3.62% |
| 10 | 175 GEELY AUTOMOBILE HOLDINGS LTD | 3.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS