Global X MSCI China Consumer Disc ETFNYSE Arca:CHIQ
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- LAST PRICE19.44
- TODAY'S CHANGE (%)-0.16 (-0.82%)
- Bid / Lots18.49/ 2
- Ask / Lots21.95/ 1
- Open / Previous Close19.48 / 19.60
- Day Range
- 52 Week Range
- Volume30,581
- Overall Morningstar Rating3 out of 5 Starsout of 131 funds
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| Time | Volume | CHIQ |
|---|---|---|
| 09:32 ET | 789 | 19.4735 |
| 09:36 ET | 400 | 19.41 |
| 09:38 ET | 400 | 19.39 |
| 09:41 ET | 2394 | 19.46 |
| 09:50 ET | 3200 | 19.4 |
| 09:56 ET | 247 | 19.41 |
| 09:59 ET | 600 | 19.422 |
| 10:01 ET | 100 | 19.4122 |
| 10:03 ET | 1000 | 19.4165 |
| 10:06 ET | 1000 | 19.4101 |
| 10:08 ET | 200 | 19.44 |
| 10:10 ET | 100 | 19.43 |
| 10:14 ET | 1575 | 19.42 |
| 10:21 ET | 100 | 19.4119 |
| 10:30 ET | 574 | 19.39 |
| 10:35 ET | 1730 | 19.38 |
| 10:37 ET | 1700 | 19.41 |
| 10:42 ET | 1300 | 19.3501 |
| 10:57 ET | 100 | 19.42 |
| 11:18 ET | 100 | 19.43 |
| 11:36 ET | 200 | 19.43 |
| 11:38 ET | 600 | 19.43 |
| 11:40 ET | 1384 | 19.43 |
| 11:54 ET | 700 | 19.49 |
| 11:58 ET | 100 | 19.44 |
| 12:07 ET | 100 | 19.445 |
| 12:18 ET | 100 | 19.45 |
| 12:20 ET | 725 | 19.42 |
| 12:30 ET | 100 | 19.45 |
| 12:50 ET | 100 | 19.45 |
| 12:52 ET | 400 | 19.42 |
| 12:54 ET | 200 | 19.41 |
| 12:56 ET | 100 | 19.43 |
| 01:01 ET | 100 | 19.42 |
| 01:12 ET | 100 | 19.405 |
| 01:33 ET | 150 | 19.3601 |
| 02:22 ET | 400 | 19.4 |
| 02:26 ET | 123 | 19.37 |
| 02:47 ET | 100 | 19.4099 |
| 02:54 ET | 100 | 19.3713 |
| 03:03 ET | 859 | 19.37 |
| 03:09 ET | 150 | 19.375 |
| 03:56 ET | 101 | 19.39 |
| 03:57 ET | 114 | 19.39 |
| 03:59 ET | 200 | 19.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.25% |
| 02/16/2024 | -0.66% |
| 02/20/2024 | -1.16% |
| 02/21/2024 | -0.84% |
| 02/22/2024 | -0.77% |
| 02/23/2024 | -0.24% |
| 02/26/2024 | 0.24% |
| 02/27/2024 | 0.06% |
| 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% |
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
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
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
| Asia/Oceania | 2.7% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 12.3% | +0.25% | $30.1M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 8.5% | +0.23% | $20.8M |
PDD Holdings Inc ADR | Long | 7.6% | 0.00% | $18.5M |
JD.com Inc Ordinary Shares - Class A | Long | 6.2% | +0.26% | $15.3M |
Trip.com Group Ltd | Long | 5.6% | +0.29% | $13.7M |
BYD Co Ltd Class H | Long | 5.2% | 0.00% | $12.8M |
Yum China Holdings Inc | Long | 3.1% | 0.00% | $7.5M |
Li Auto Inc Ordinary Shares - Class A | Long | 3.0% | 0.00% | $7.4M |
ANTA Sports Products Ltd | Long | 3.0% | 0.00% | $7.2M |
New Oriental Education & Technology Group Inc Ordinary Shares | Long | 2.8% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF3 days ago
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
| 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 |
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.
Best Fit Index | MSCI CHINA CONS DISCRE 10/50 CHIQ NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 30, 2009 |
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.
| Total Net Assets | $244.7M |
|---|---|
| Shares Out. | 13.4M |
| Net Asset Value (NAV) | $19.50 |
| Prem/Discount to NAV | 0.51% |
| P/E Ratio | 18.4 |
| Dividend Yield | 2.05% |
| 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 | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |