ETFs Profile Summary

LAST PRICE
18.44
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.27%)

Bid / Lots
17.87/ 1
Ask / Lots
19.60/ 2
Open / Previous Close
18.51 / 18.49
Day Range
Low 18.42
High 18.59
52 Week Range
Low 14.77
High 21.67
Volume
23,639
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 130 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 18.49
Time	Volume	CHIQ
09:32 ET	1735	18.51
09:38 ET	100	18.55
09:39 ET	100	18.59
09:41 ET	100	18.58
09:43 ET	100	18.54
09:50 ET	200	18.52
09:56 ET	100	18.51
10:01 ET	1295	18.47
10:03 ET	100	18.47
10:06 ET	100	18.45
10:08 ET	449	18.46
10:14 ET	245	18.4337
10:15 ET	100	18.47
10:17 ET	600	18.46
10:21 ET	452	18.47
10:24 ET	100	18.46
10:26 ET	100	18.42
10:35 ET	416	18.44
10:39 ET	100	18.42
10:48 ET	400	18.42
11:08 ET	226	18.45
11:09 ET	653	18.4401
11:24 ET	100	18.48
11:27 ET	200	18.5
11:38 ET	100	18.485
11:42 ET	200	18.49
11:44 ET	150	18.4901
11:56 ET	1200	18.5101
11:58 ET	100	18.5
12:05 ET	100	18.49
12:23 ET	200	18.47
12:30 ET	100	18.47
12:34 ET	226	18.47
12:45 ET	726	18.5
12:56 ET	1100	18.5
12:57 ET	200	18.51
12:59 ET	100	18.48
01:14 ET	3100	18.51
01:46 ET	200	18.46
02:00 ET	200	18.44
02:04 ET	250	18.4207
02:11 ET	528	18.44
02:15 ET	100	18.4499
02:45 ET	200	18.43
02:54 ET	100	18.44
02:58 ET	225	18.44
03:03 ET	453	18.44
03:32 ET	232	18.46
03:41 ET	190	18.46
03:45 ET	233	18.47
03:48 ET	117	18.47
03:56 ET	372	18.46
03:57 ET	329	18.45
03:59 ET	279	18.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/28/2024	-0.94%
02/29/2024	-1.08%
03/01/2024	-0.34%
03/04/2024 Largest Discount	-2.34%
03/05/2024	-1.08%
03/06/2024	-0.24%
03/07/2024	-0.36%
03/08/2024	-0.36%
03/11/2024	0.35%
03/12/2024	-0.06%
03/13/2024	0.11%
03/14/2024	-1.53%
03/15/2024	-0.63%
03/18/2024	-0.97%
03/19/2024	-0.06%
03/20/2024	0.46%
03/21/2024	-1.31%
03/22/2024	-0.12%
03/25/2024	-0.82%
03/26/2024	-0.99%
03/27/2024	-0.24%
03/28/2024	-0.58%
04/01/2024	0.58%
04/02/2024	-0.11%
04/03/2024	0.11%
04/04/2024	-0.58%
04/05/2024	0.06%
04/08/2024	-0.04%
04/09/2024	0.74%
04/10/2024	-1.29%
04/11/2024	-0.56%
04/12/2024	-1.77%
04/15/2024	-1.67%
04/16/2024	-0.44%
04/17/2024	-1.03%
04/18/2024	-0.41%
04/19/2024	0.18%
04/22/2024	0.47%
04/23/2024	0.34%
04/24/2024	-1.23%
04/25/2024	-0.06%
04/26/2024	-0.60%
04/29/2024	-0.38%
04/30/2024	-1.49%
05/01/2024	-1.08%
05/02/2024 Largest Premium	1.75%
05/03/2024	0.88%
05/06/2024	-0.26%
05/07/2024	-0.73%
05/08/2024	-0.05%
05/09/2024	0.26%
05/10/2024	-0.57%
05/13/2024	0.51%
05/14/2024	-0.56%
05/15/2024	0.10%
05/16/2024	0.92%
05/17/2024	0.35%
05/20/2024	-0.91%
05/21/2024	-0.67%
05/22/2024	-1.36%
05/23/2024	-1.65%
05/24/2024	-0.22%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	93.5%
Consumer Defensive	4.5%
Technology	0.9%
Industrials	0.6%
Real Estate	0.3%
Basic Mat.	0
Communication Services	0
Energy	0
Financial Serv.s	0
Healthcare	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	2.7%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	12.3%	+0.25%	$30.1M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.5%	+0.23%	$20.8M
United StatesPDD PDD Holdings Inc ADR	Long	7.6%	0.00%	$18.5M
CanadaJD.com Inc Ordinary Shares - Class A	Long	6.2%	+0.26%	$15.3M
CanadaTrip.com Group Ltd	Long	5.6%	+0.29%	$13.7M
CanadaBYD Co Ltd Class H	Long	5.2%	0.00%	$12.8M
CanadaYum China Holdings Inc	Long	3.1%	0.00%	$7.5M
CanadaLi Auto Inc Ordinary Shares - Class A	Long	3.0%	0.00%	$7.4M
CanadaANTA Sports Products Ltd	Long	3.0%	0.00%	$7.2M
CanadaNew Oriental Education & Technology Group Inc Ordinary Shares	Long	2.8%	0.00%	$6.8M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI CHINA CONS DISCRE 10/50 CHIQ NR USD
Category	China Region
Sponsor	Global X Management Company LLC
Inception	November 30, 2009
As of 2024-04-30

The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Consumer Discretionary 10/50 Index. 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.

Holding Details
Total Net Assets	$244.7M
Shares Out.	13.1M
Net Asset Value (NAV)	$18.53
Prem/Discount to NAV	-0.22%
P/E Ratio	18.4
Dividend Yield	2.16%
Dividend per Share	0.40 USD
Ex-Dividend Date	12/28/2023
Dividend Payment Date	01/8/2024
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.65%

Global X MSCI China Consumer Disc ETF
NYSE Arca:CHIQUnited States

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