Global X MSCI China Consumer Discretionary ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -26.1% so far this year. At 0.65% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 8.57% | $76.50 | -1.8% | ||
| 2 | HTHTH WORLD GROUP | 2.49% | $42.04 | -1.8% | ||
| 3 | TALTAL EDUCATION GROUP | 2.03% | $12.16 | +0.7% | ||
| 4 | VIPSVIPSHOP HOLDINGS | 1.59% | $12.44 | -0.6% | ||
| 5 | 000651GREE ELECTRIC APPLIANCES INC OF ZH | 0.69% | — | — | — | |
| 6 | 002594BYD LTD A | 1.52% | — | — | — | |
| 7 | 002850SHENZHEN KEDALI INDUSTRY C-A | 0.29% | — | — | — | |
| 8 | 002920HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.30% | — | — | — | |
| 9 | 1211BYD LTD H | 7.06% | — | — | — | |
| 10 | 1585YADEA GROUP HOLDINGS LTD | 0.88% | — | — | — | |
| 11 | 175GEELY AUTOMOBILE HOLDINGS LTD | 3.16% | — | — | — | |
| 12 | 1929CHOW TAI FOOK JEWELLERY GROUP LTD | 1.47% | — | — | — | |
| 13 | 2015LI AUTO CLASS A INC | 1.99% | — | — | — | |
| 14 | 2020ANTA SPORTS PRODUCTS LTD | 3.02% | — | — | — | |
| 15 | 2313COMPEQ MANUFACTURING LTD | 1.36% | — | — | — |
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Sign in to see all 77| 1 week | -1.3% |
| 1 month | -7.8% |
| 3 months | -3.3% |
| 6 months | -18.3% |
| YTD | -26.1% |
| 1 year | -35.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.7% of the book; the top ten carry 56%. Spread across 52+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| HTHT H WORLD GROUP | — | $2,640 |
| TAL TAL EDUCATION GROUP | $1,570 | $710 |
| VIPS VIPSHOP HOLDINGS | $124 | $45 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CHIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 228× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 100× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 181× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 130× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 102× the assets · +$412M in over the month | Head-to-head |