fundvisualizer.com

Global X MSCI China Consumer Disc ETFCHIQ

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
99.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

92.93%

Financial services

0.00%

Real estate

0.29%

Consumer defensive

5.36%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.58%

Technology

0.83%

Top 10 holdings

As of 03/28/2024

Meituan Class B
11.39%
Alibaba Group Holding Ltd Ordinary Shares
8.42%
PDD Holdings Inc ADR
7.36%
JD.com Inc Ordinary Shares - Class A
6.15%
Trip.com Group Ltd
5.27%
BYD Co Ltd Class H
5.17%
Li Auto Inc Ordinary Shares - Class A
3.75%
Yum China Holdings Inc
3.53%
New Oriental Education & Technology Group Inc Ordinary Shares
3.20%
ANTA Sports Products Ltd
2.88%
Fund assets

$233.41 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.65%

Investment objective

Specialty - Unaligned

Documents