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Global X MSCI China Consumer Disc ETF (CHIQ)
Look-through valuation · Sector · Expense ratio 0.65 % · 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 |
|---|---|---|---|
| Meituan 3690 | 9.5 % | n/a | n/a |
| Alibaba Group Holding Ltd 9988 | 8.8 % | +4.0 % | 54 |
| PDD Holdings Inc. PDD | 8.5 % | +158.0 % | 66 |
| BYD Company Limited 1211 | 7.1 % | n/a | n/a |
| Jd Com Inc 9618 | 6.2 % | n/a | n/a |
| Trip.com Group Ltd 9961 | 4.4 % | +65.0 % | 65 |
| Yum China Holdings Inc YUMC | 3.6 % | +15.1 % | 73 |
| Geely Automobile Holdings Ltd 0175 | 3.5 % | −14.3 % | 64 |
| ANTA Sports Products Ltd 2020 | 2.6 % | +66.2 % | 64 |
| Pop Mart International Group Ltd 9992 | 2.3 % | +51.4 % | 88 |
| NIO Inc 9866 | 2.2 % | n/a | n/a |
| Huazhu Group Ltd HTHT | 2.2 % | +2.5 % | 71 |
| New Oriental Education And Tech Inc 9901 | 2.1 % | n/a | n/a |
| Xpeng Inc 9868 | 1.9 % | n/a | n/a |
| Haier Smart Home Co Ltd 6690 | 1.9 % | +124.5 % | 62 |
| Midea Group Co., Ltd. 1520 | 1.8 % | n/a | n/a |
| TAL Education Group TAL | 1.8 % | +33.6 % | 80 |
| Li Auto Inc 2015 | 1.8 % | n/a | n/a |
| Fuyao Glass Industry Group 3606 | 1.7 % | +19.8 % | 68 |
| Vipshop Holdings Limited VIPS | 1.6 % | n/a | n/a |
| Midea Group Co Ltd 000333 | 1.6 % | +19.2 % | 53 |
| Bosideng International Holdings Ltd 3998 | 1.6 % | +28.4 % | 64 |
| Chow Tai Fook Jewellery Group Ltd 1929 | 1.5 % | −8.9 % | 65 |
| BYD Co Ltd Class A 002594 | 1.4 % | −31.4 % | 32 |
| Li Ning Co Ltd 2331 | 1.4 % | +106.7 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 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 CHIU Global X MSCI China Utilities ETF +71.5 % below FV
- 2 FXI iShares China Large-Cap ETF +53.0 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +35.1 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.1 % below FV
- 6 MCHI iShares MSCI China ETF +27.1 % below FV
- 7 ITB iShares U.S. Home Construction ETF +14.0 % below FV
- 8 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +13.2 % below FV
- 9 TAN Invesco Solar ETF +11.3 % below FV
- 10 SHRY First Trust Bloomberg Shareholder Yield ETF +6.6 % below FV
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: Aug 19, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.