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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X MSCI China Consumer Disc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PDD Holdings Inc ADR

9.02 11M
Consumer Cyclical

Meituan Class B

8.94 11M
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

8.28 10M
Consumer Cyclical

BYD Co Ltd Class H

7.00 8M
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

6.39 8M
Consumer Cyclical

Trip.com Group Ltd

4.24 5M
Consumer Cyclical

Geely Automobile Holdings Ltd

3.69 4M
Consumer Cyclical

Yum China Holdings Inc

3.39 4M
Consumer Cyclical

ANTA Sports Products Ltd

2.75 3M
Consumer Cyclical

NIO Inc Class A

2.53 3M
Consumer Cyclical

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