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CHIQ · ARCA · ETF

Global X MSCI China Consumer Discretionary ETF (CHIQ) Price, Holdings & Fees

$1,200.78−0.20%−$2.37End-of-day price as of Oct 9, 2026

Global X MSCI China Consumer Discretionary ETF (CHIQ) closed at $1,200.78 on Oct 9, 2026, down 0.20% from the previous close of $1,203.15.

Share price, past year

1Y +19.06%

52-week range $996.40 – $1,239.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,200.78
Sep 30, 2026$1,215.20
Aug 31, 2026$1,183.36
Jul 31, 2026$1,202.97
Jun 30, 2026$1,169.18
May 29, 2026$1,137.25
Apr 30, 2026$1,168.23
Mar 31, 2026$1,095.61
Feb 27, 2026$1,121.63
Jan 30, 2026$1,116.74
Dec 31, 2025$1,079.16
Nov 28, 2025$1,039.45
Oct 31, 2025$997.42

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$129.7M
as of Jul 31, 2026
Holdings
100
as of Jul 31, 2026
52-week range
$996.40 – $1,239.35

Global X MSCI China Consumer Discretionary ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Global X MSCI China Consumer Discretionary ETF held 100 investments worth $129.66M as of Jul 31, 2026. Its largest holding was MEITUAN, at 9.54% of the fund.

Global X MSCI China Consumer Discretionary ETF largest holdings by share of net assets
#Holding% of fundValue
1MEITUAN9.54%$1.58M
2PDD Holdings Inc.8.43%$10.94M
3Alibaba Group Holding Limited8.13%$1.34M
4BYD COMPANY LIMITED7.22%$1.19M
5JD.COM, INC.6.81%$1.13M
6TRIP.COM GROUP LIMITED4.36%$721.72K
7GEELY AUTOMOBILE HOLDINGS LIMITED3.65%$603.11K
8YUM CHINA HOLDINGS, INC.3.44%$568.67K
9ANTA SPORTS PRODUCTS LIMITED2.74%$453.10K
10NIO INC.2.33%$385.11K
11Pop Mart International Group Ltd2.32%$383.95K
12NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.2.19%$362.55K
13H World Group Limited2.10%$2.73M
14XPENG INC.1.96%$324.61K
15Haier Smart Home Co., Ltd.1.88%$310.74K
16Li Auto Inc.1.86%$308.06K
17Midea Group Co., Ltd.1.81%$298.90K
18TAL EDUCATION GROUP1.78%$2.31M
19FUYAO GLASS INDUSTRY GROUP CO., LTD.1.68%$278.21K
20VIPSHOP HOLDINGS LIMITED1.65%$2.14M
21Midea Group Co., Ltd.1.57%$301.17K
22BOSIDENG INTERNATIONAL HOLDINGS LIMITED1.55%$256.38K
23BYD COMPANY LIMITED1.47%$282.31K
24Li Ning Co Ltd1.42%$234.92K
25CHOW TAI FOOK JEWELLERY GROUP LIMITED1.40%$232.17K

Top 25 of 100 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MSCI China Consumer Discretionary ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Repurchase agreements2.54%
Derivatives0.14%
Global X MSCI China Consumer Discretionary ETF holdings by country, largest 4
Country% of fund
Hong Kong75.16%
United States16.51%
China10.73%
Germany0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X MSCI China Consumer Discretionary ETF's total return was −5.39%, as reported to the SEC.

Global X MSCI China Consumer Discretionary ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.57%
Jun 30, 2026−12.16%
May 31, 2026+17.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MSCI China Consumer Discretionary ETF
Ticker
CHIQ
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000026979
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI China Consumer Discretionary ETF, and cover all of its funds.

Frequently asked questions

What is CHIQ's price?

Global X MSCI China Consumer Discretionary ETF (CHIQ) closed at $1,200.78 on Oct 9, 2026, down 0.20% from the previous close of $1,203.15.

What is CHIQ's expense ratio?

Global X MSCI China Consumer Discretionary ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does CHIQ hold?

Global X MSCI China Consumer Discretionary ETF held 100 investments worth $129.66M as of Jul 31, 2026. Its largest holding was MEITUAN, at 9.54% of the fund. Its five largest holdings were MEITUAN, PDD Holdings Inc., Alibaba Group Holding Limited, BYD COMPANY LIMITED, JD.COM, INC..

How has CHIQ performed?

Over the 3 months to Jul 31, 2026, Global X MSCI China Consumer Discretionary ETF's total return was −5.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures