Morningstar

Global X MSCI China Consumer Disc ETF CHIQ

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis CHIQ

Will CHIQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHIQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHIQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHIQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Global X MSCI China Consumer Disc ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHIQ

More CHIQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PDD Holdings Inc ADR

10.26 27.1 Mil
Consumer Cyclical

Meituan Class B

10.16 26.8 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

8.50 22.4 Mil
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

7.76 20.5 Mil
Consumer Cyclical

BYD Co Ltd Class H

5.83 15.4 Mil
Consumer Cyclical

Trip.com Group Ltd

4.48 11.8 Mil
Consumer Cyclical

Yum China Holdings Inc

3.28 8.7 Mil
Consumer Cyclical

Li Auto Inc Ordinary Shares - Class A

3.12 8.2 Mil
Consumer Cyclical

ANTA Sports Products Ltd

2.86 7.6 Mil
Consumer Cyclical

New Oriental Education & Technology Group Inc Ordinary Shares

2.10 5.6 Mil
Consumer Defensive

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