CHIQ — Global X China Consumer ETF
Data updated: 2026-06-29
CHIQ — Global X China Consumer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Industrials Equity · $148.22M AUM · 0.65% expense ratio · -3.4% 1-yr return. From SEC regulatory filings.
CHIQ Fund Overview
CHIQ — Global X China Consumer ETF is a US ETF managed by Global X Funds, categorised as China Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: China Industrials Equity
- Assets under management: $148.22M
- 1-year return: -3.4%
- Ticker: CHIQ
- SEC CIK: 0001432353
- SEC series ID: S000026979
- Share class ID: C000081214
CHIQ Holdings
Top 10 holdings of Global X China Consumer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PDD Holdings Inc. | 9.51% |
| Alibaba Group Holding Limited | 7.87% |
| Meituan | 7.85% |
| Byd Company Limited | 7.41% |
| Jd.com, Inc. | 5.94% |
| Trip.com Group Limited | 5.07% |
| Geely Automobile Holdings Limited | 3.99% |
| Yum China Holdings, Inc. | 3.31% |
| Nio Inc. | 2.87% |
| Anta Sports Products Limited | 2.65% |
CHIQ Portfolio Allocation
Asset-class allocation of Global X China Consumer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.1% |
CHIQ Performance
Total returns for CHIQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | -3.4% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -8.9% |
CHIQ Risk Information
Risk metrics for CHIQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
CHIQ Costs and Fees
CHIQ costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 24%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
CHIQ Cashflows
Over the 12 months to 2026-04, Global X China Consumer ETF had net outflows of $71.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.60M |
| 2026-03 | −$20.54M |
| 2026-02 | −$2.99M |
| 2026-01 | −$8.50M |
| 2025-12 | −$2.15M |
| 2025-11 | −$14.65M |
CHIQ Debt Constituents
No individual debt constituents are reported in Global X China Consumer ETF's latest SEC N-PORT filing.
CHIQ Prospectus and SEC Filings
Official Global X China Consumer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.