CHIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -33.3% | Total Holdings | 55 | Perf Week | 0.83% | Volume | 23,229 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | -2.46% | NAV | $15.58 | Perf Month | 1.61% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.29 (1.8%) | Return% 5Y | -11.71% | 52W High | -32.54% | Perf Quarter | -14.47% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 59.93% 51.1% | Return% 10Y | 3.71% | 52W Low | 3.61% | Perf Half Y | -20.24% | Prev Close | $15.51 |
| IPO | 2009/12/1 | Flows% 1M | -1.32% | Return% SI | 1.1% | RSI (14) | 47.38 | Perf YTD | -25.7% | Price | $15.80 |
| Beta | 0.25 | Flows% 3M | -11.17% | Flows% YTD | -40.82% | Flows% 1Y | -44.44% | Perf Year | -31.45% | Volatility(W/M) | 0.93% 1.06% |
| SMA20 | -0.25% | SMA50 | -2.74% | SMA200 | -14.33% | ATR | 0.25 | ||||
Global X MSCI China Consumer Disc ETF 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.
The top 10 make up 59% of the fund
PDD PDD Holdings Inc. 8.43% 4 
BABA Alibaba Group Holding Limited 8.13% 5 
JD JD.COM, INC. 6.81% 6 
TCOM TRIP.COM GROUP LIMITED 4.36% 
YUMC YUM CHINA HOLDINGS, INC. 3.44% Over the past 1 year, on the lower side
33% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -46.7%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 67% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.80% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 44.4% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 565M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 143M 
BABX GraniteShares 2x Long BABA Daily ETF 91M 
KLIP KraneShares KWEB Covered Call Strategy ETF 81M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 80M 
KWEB KraneShares CSI China Internet ETF 0.69% 
CQQQ Invesco China Technology ETF 0.65% 
EMQQ EMQQ The Emerging Markets Internet ETF 0.86% 
INCO Columbia India Consumer ETF 0.75% 
KURE KraneShares MSCI All China Health Care Index ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does CHIQ have?
CHIQ holds a total of 55 securities, with an AUM of approximately $97M.
Does CHIQ pay dividends (distributions)?
CHIQ's distribution yield is approximately 1.80%.
What is the 52-week high and low for CHIQ?
CHIQ has recorded a 52-week high of $23.42 and a low of $15.25.
