{"ticker":"CHIQ","name":"Global X MSCI China Consumer Discretionary ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI China Consumer Discretionary ETF (CHIQ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/chiq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/chiq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/chiq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PYGRT9","share_class_figi":"BBG001T64BB1","cik":"0001432353","series_id":"S000026979","class_id":"C000081214"},"source_layer":"issuer","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.646,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":1.79,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"consumer_discretionary":99.93},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":99.93},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, CHIQ is 99.9% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.9% of CHIQ is in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":29.7,"beta":0.7,"mdd3":-35.2,"r1":-29.7,"r3":-1.2,"r5":-44.6,"last_close":16.03,"last_close_date":"2026-10-12","day_change_pct":-0.87,"high_52w":23.73,"low_52w":15.55,"currency":"USD","holdings":{"PDD":8.79,"9988.HK":8.76,"3690.HK":8.29,"1211.HK":6.87,"9618.HK":6.77,"9961.HK":4.32,"9987.HK":3.59,"175.HK":3.24,"2020.HK":2.88,"9901.HK":2.61,"HTHT":2.56,"9992.HK":2.5,"TAL":2.11,"6690.HK":1.99,"300.HK":1.98,"2015.HK":1.95,"9866.HK":1.9,"3606.HK":1.84,"9868.HK":1.77,"000333.CN":1.76,"VIPS":1.61,"3998.HK":1.58,"002594.CN":1.53,"1929.HK":1.42,"2331.HK":1.39,"2313.HK":1.35,"9863.HK":1.25,"2333.HK":1.08,"6862.HK":1.06,"6181.HK":1.03,"1585.HK":0.96,"780.HK":0.89,"600690.CN":0.83,"9896.HK":0.76,"000651.CN":0.7,"600660.CN":0.7,"600104.CN":0.64,"601888.CN":0.63,"601127.CN":0.53,"601689.CN":0.46,"600415.CN":0.38,"000625.CN":0.37,"600418.CN":0.32,"600741.CN":0.31,"002920.CN":0.3,"002850.CN":0.28,"601058.CN":0.27,"601777.CN":0.24,"000559.CN":0.21,"600839.CN":0.19,"603486.CN":0.18},"weekly":[0.0328,0.0173,-0.0219,0.0157,0.0143,-0.0272,-0.0391,0.0169,-0.0132,0.0417,-0.0409,-0.013,-0.0606,0.0128,-0.0606,0.0551,0.0522,0.0206,0.0279,-0.045,0.0489,-0.015,-0.0018,0.0146,-0.0098,-0.0152,0.087,0.0582,-0.0185,0.0388,-0.0671,-0.0157,-0.0132,-0.0095,-0.0202,-0.0358,0.015,0.0402,-0.0466,-0.0191,-0.0431,0.0165,0.0306,-0.0036,-0.0097,-0.0086,0.0031,0.0586,0.2408,0.1227,-0.0561,-0.0794,0.0034,-0.011,0.001,-0.0495,-0.024,0.0167,0.0134,0.0173,-0.0145,0.001,-0.0292,-0.0478,0.0697,0.0188,0.0118,0.0435,0.063,0.0232,-0.0356,0.055,0.0232,-0.0278,-0.0158,-0.1002,0.0035,-0.0223,0.0502,0.04,0.0014,0.0283,0.0117,-0.0686,0.0296,-0.0125,-0.0334,0.0342,-0.009,-0.0024,0.0493,0.015,-0.0602,0.0253,0.0196,0.0704,-0.0222,-0.0039,0.0118,0.0416,-0.02,0.0335,-0.0892,0.0438,0.013,-0.0166,-0.0195,-0.0004,-0.046,0.0251,-0.0023,-0.0168,-0.0009,0.0143,0.0043,-0.0096,-0.0212,0.0212,-0.0231,0.0213,-0.0292,0.0091,-0.0336,-0.0445,0.0225,-0.0295,-0.0046,0.0259,0.0243,0.0375,-0.0523,0.0035,-0.001,-0.0335,-0.0394,-0.0264,-0.0039,-0.0089,-0.0538,-0.0622,0.0352,0.0577,0.0197,-0.0131,0.0802,-0.0208,-0.0404,0.0199,-0.0256,-0.0217,-0.0485,0.0018,-0.0239,-0.0226,0.0399,-0.0087],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}