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Global X MSCI China Consumer Disc (CHIQ)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.68 % · ISIN US37950E4089
Price history (since 2009)
Monthly close since 2009. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Alibaba Group Holding Ltd 9988 | 8.4 % | n/a | n/a |
| PDD Holdings Inc. PDD | 8.4 % | +200.0 % | 67 |
| Meituan 3690 | 8.3 % | n/a | n/a |
| BYD Company Limited 1211 | 6.9 % | n/a | n/a |
| Jd Com Inc 9618 | 6.5 % | +60.0 % | 59 |
| Trip.com Group Ltd 9961 | 4.5 % | +117.0 % | 69 |
| Yum China Holdings Inc YUMC | 3.6 % | +14.4 % | 73 |
| ANTA Sports Products Ltd 2020 | 3.2 % | +122.9 % | 66 |
| Geely Automobile Holdings Ltd 0175 | 3.1 % | n/a | n/a |
| New Oriental Education And Tech Inc 9901 | 2.7 % | +39.0 % | 71 |
| Huazhu Group Ltd HTHT | 2.6 % | n/a | n/a |
| Pop Mart International Group Ltd 9992 | 2.3 % | +57.5 % | 87 |
| Midea Group Co., Ltd. 1520 | 2.0 % | n/a | n/a |
| Li Auto Inc 2015 | 2.0 % | n/a | n/a |
| TAL Education Group TAL | 2.0 % | n/a | n/a |
| Haier Smart Home Co Ltd 6690 | 1.9 % | +179.2 % | 61 |
| NIO Inc 9866 | 1.9 % | n/a | n/a |
| Fuyao Glass Industry Group 3606 | 1.9 % | n/a | n/a |
| Midea Group Co Ltd 000333 | 1.8 % | +51.0 % | 53 |
| Xpeng Inc 9868 | 1.7 % | n/a | n/a |
| Vipshop Holdings Limited VIPS | 1.7 % | +200.0 % | 66 |
| Bosideng International Holdings Ltd 3998 | 1.5 % | +76.4 % | 70 |
| Li Ning Co Ltd 2331 | 1.5 % | +129.4 % | 72 |
| BYD Co Ltd Class A 002594 | 1.5 % | −4.4 % | 33 |
| Chow Tai Fook Jewellery Group Ltd 1929 | 1.4 % | +9.0 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about CHIQ
Is CHIQ overvalued?
What is the fair value of CHIQ?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CHIQ?
What is the expense ratio of CHIQ?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X MSCI China Consumer Disc ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.