Global X MSCI China Consumer Discretionary ETF(CHIQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$17.80
- 52-Week Range
- $17.34 – $24.67
- YTD
- -18.60%
- IV Rank (30D)
- 47.32
- Straddle Price
- $1.58
Info
Global X MSCI China Consumer Discretionary ETF (CHIQ) ETF
- Exchange
- ARCX
- Inception
- 2009-11-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
59
AUM
$130.1M
Provider
Global X
Inception
2009-11-30
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.76%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.1906 | CD |
| 2025-06-27 | 2025-07-07 | $0.1241 | CD |
| 2024-12-30 | 2025-01-07 | $0.3735 | CD |
| 2024-06-27 | 2024-07-05 | $0.1300 | CD |
| 2023-12-28 | 2024-01-08 | $0.3674 | CD |
| 2023-06-29 | 2023-07-10 | $0.0309 | CD |
Asset Allocation
Top Holdings
top 50 of 59 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MEITUAN-CLASS B | 8.39% | Cash/Money Market | — |
| PDD | PDD HOLDINGS INC | 8.10% | Equity (US) | — |
| — | ALIBABA GROUP HOLDING LTD | 7.99% | Equity (US) | — |
| — | BYD CO LTD-H | 6.94% | Cash/Money Market | — |
| — | JD.COM INC-CLASS A | 6.30% | Cash/Money Market | — |
| — | TRIP.COM GROUP LTD | 4.60% | Cash/Money Market | — |
| — | GEELY AUTOMOBILE HOLDINGS LT | 3.68% | Equity (US) | — |
| — | YUM CHINA HOLDINGS INC | 3.32% | Equity (US) | — |
| — | ANTA SPORTS PRODUCTS LTD | 2.76% | Equity (US) | — |
| — | POP MART INTERNATIONAL GROUP | 2.73% | Equity (US) | — |
| — | NIO INC-CLASS A | 2.64% | Cash/Money Market | — |
| — | XPENG INC - CLASS A SHARES | 2.33% | Equity (US) | — |
| HTHT | H WORLD GROUP LIMITED | 2.30% | Equity (US) | — |
| — | LI AUTO INC-CLASS A | 2.08% | Cash/Money Market | — |
| — | HAIER SMART HOME CO LTD-H | 1.87% | Equity (US) | — |
| — | NEW ORIENTAL EDUCATION & TEC | 1.85% | Equity (US) | — |
| — | MIDEA GROUP CO LTD-H | 1.74% | Cash/Money Market | — |
| — | LI NING CO LTD | 1.73% | Cash/Money Market | — |
| — | FUYAO GLASS INDUSTRY GROUP-H | 1.59% | Equity (US) | — |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1.56% | Equity (US) | — |
| — | MIDEA GROUP CO LTD-A | 1.55% | Cash/Money Market | — |
| — | CHOW TAI FOOK JEWELLERY GROU | 1.52% | Equity (US) | — |
| — | SHENZHOU INTERNATIONAL GROUP | 1.47% | Equity (US) | — |
| — | BYD CO LTD -A | 1.46% | Cash/Money Market | — |
| — | BOSIDENG INTL HLDGS LTD | 1.40% | Equity (US) | — |
| TAL | TAL EDUCATION GROUP- ADR | 1.38% | Equity (US) | — |
| — | GREAT WALL MOTOR CO LTD-H | 1.27% | Equity (US) | — |
| — | HAIDILAO INTERNATIONAL HOLDI | 1.25% | Equity (US) | — |
| — | ZHEJIANG LEAPMOTOR TECHNOL-H | 1.19% | Equity (US) | — |
| — | TONGCHENG TRAVEL HOLDINGS LTD | 1.07% | Equity (US) | — |
| — | YADEA GROUP HOLDINGS LTD | 1.05% | Equity (US) | — |
| — | LAOPU GOLD CO L-H | 0.95% | Cash/Money Market | — |
| — | MINISO GROUP HOLDING LTD | 0.83% | Equity (US) | — |
| — | HESAI GROUP | 0.77% | Cash/Money Market | — |
| — | HAIER SMART HOME CO LTD-A | 0.72% | Equity (US) | — |
| — | CHINA TOURISM GROUP DUTY F-A | 0.64% | Equity (US) | — |
| — | SERES GROUP CO L-A | 0.61% | Cash/Money Market | — |
| — | GREE ELECTRIC APPLIANCES I-A | 0.60% | Equity (US) | — |
| — | NINGBO TUOPU GROUP CO LTD-A | 0.59% | Equity (US) | — |
| — | FUYAO GLASS INDUSTRY GROUP-A | 0.59% | Equity (US) | — |
| — | SAIC MOTOR CORP LTD-A | 0.50% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.41% | Equity (US) | — |
| — | ANHUI JIANGHUAI AUTO GROUP-A | 0.40% | Equity (US) | — |
| — | CHONGQING CHANGAN AUTOMOB-A | 0.35% | Equity (US) | — |
| — | ZHEJIANG CHINA COMMODITIES-A | 0.35% | Equity (US) | — |
| — | SHENZHEN KEDALI INDUSTRY C-A | 0.30% | Equity (US) | — |
| — | HUIZHOU DESAY SV AUTOMOTIV-A | 0.30% | Equity (US) | — |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 0.29% | Equity (US) | — |
| — | WANXIANG QIANCHAO CO LTD-A | 0.25% | Equity (US) | — |
| — | CHONGQING AFARI TECHNOLOGY-A | 0.25% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X MSCI China Consumer Discretionary ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$193M
· 58 total positions
· equity 100.06%
· non-equity 1.52%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD COMMON STOCK | Alibaba Group Holding Limited | 10.44% | $20.2M |
| 2 | MEITUAN-CLASS B COMMON STOCK | MEITUAN | 8.40% | $16.2M |
| 3 | PDD HOLDINGS INC DEPOSITARY RECEIPT | PDD Holdings Inc. | 7.21% | $13.9M |
| 4 | BYD CO LTD-H COMMON STOCK | BYD COMPANY LIMITED | 6.49% | $12.5M |
| 5 | TRIP.COM GROUP LTD COMMON STOCK | TRIP.COM GROUP LIMITED | 5.35% | $10.3M |
| 6 | JD.COM INC-CLASS A COMMON STOCK | JD.COM, INC. | 5.27% | $10.2M |
| 7 | YUM CHINA HOLDINGS INC COMMON STOCK | YUM CHINA HOLDINGS, INC. | 3.47% | $6.7M |
| 8 | POP MART INTERNATIONAL GROUP COMMON STOCK | Pop Mart International Group Ltd | 2.96% | $5.7M |
| 9 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | GEELY AUTOMOBILE HOLDINGS LIMITED | 2.59% | $5.0M |
| 10 | XPENG INC - CLASS A SHARES COMMON STOCK | XPENG INC. | 2.47% | $4.8M |
| 11 | ANTA SPORTS PRODUCTS LTD COMMON STOCK | ANTA SPORTS PRODUCTS LIMITED | 2.35% | $4.5M |
| 12 | NIO INC-CLASS A COMMON STOCK | NIO INC. | 2.29% | $4.4M |
| 13 | H World Group Limited DEPOSITARY RECEIPT | H World Group Limited | 2.26% | $4.4M |
| 14 | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 2.04% | $3.9M |
| 15 | LI AUTO INC-CLASS A COMMON STOCK | Li Auto Inc. | 1.99% | $3.8M |
| 16 | HAIER SMART HOME CO LTD-H COMMON STOCK | Haier Smart Home Co., Ltd. | 1.86% | $3.6M |
| 17 | LI NING CO LTD COMMON STOCK | Li Ning Co Ltd | 1.79% | $3.5M |
| 18 | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 1.68% | $3.2M |
| 19 | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 1.64% | $3.2M |
| 20 | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | VIPSHOP HOLDINGS LIMITED | 1.63% | $3.2M |
| 21 | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | CHOW TAI FOOK JEWELLERY GROUP LIMITED | 1.59% | $3.1M |
| 22 | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | TAL EDUCATION GROUP | 1.56% | $3.0M |
| 23 | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | Tongcheng Travel Holdings Limited | 1.46% | $2.8M |
| 24 | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK | HAIDILAO INTERNATIONAL HOLDING LTD. | 1.35% | $2.6M |
| 25 | LAOPU GOLD CO L-H COMMON STOCK | Laopu Gold Co Ltd | 1.34% | $2.6M |
Showing top 25 of 57 equity holdings.
Non-equity holdings
— 1 positions,
1.52% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.52% | $2.9M | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.90% | 6 |
| Feb | -2.07% | 6 |
| Mar | -0.40% | 6 |
| Apr | -3.04% | 6 |
| May | -2.66% | 6 |
| Jun | +2.80% | 6 |
| Jul | -2.20% | 5 |
| Aug | -2.13% | 5 |
| Sep | +2.00% | 5 |
| Oct | -4.89% | 5 |
| Nov | +0.96% | 5 |
| Dec | +0.22% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.36
SMA 50: $19.41
SMA 200: $21.30
Current: $17.83
EMA 12: $18.07
EMA 26: $18.57
MACD: -0.5012 | Signal: -0.0317
BEARISH
ADX (14): 26.83
TREND
+DI: 21.41
−DI: 45.02
Momentum Oscillators
RSI (14): 36.38
NEUTRAL
Stoch %K: 18.32
Stoch %D: 11.39
Williams %R: -70.62
Volume & Volatility
BB Upper: $19.38
BB Lower: $17.34
NEUTRAL
OBV: 1,176,139
Vol SMA 20: 52,008
Vol ROC: 16.97%
ATR: $0.34
True Range: $0.23
HV 20: 22.0%
HV 30: 22.3%
HV 60: 22.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.009000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 47.32
- IV Rank (7D)
- 100
- Avg IV
- 68.2%
- Straddle (30D)
- $1.58
- Straddle (7D)
- $8.22
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 53.7%
- R²
- 0.29
- Ann. Volatility
- 22.5%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|