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.
Global X MSCI China Consumer Disc ETF CHIQ
Morningstar’s Analysis CHIQ
Will CHIQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PDD Holdings Inc ADR | 9.09 | 9M | Consumer Cyclical |
Meituan Class B | 8.43 | 8M | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 8.21 | 8M | Consumer Cyclical |
BYD Co Ltd Class H | 6.69 | 6M | Consumer Cyclical |
JD.com Inc Ordinary Shares - Class A | 6.49 | 6M | Consumer Cyclical |
Trip.com Group Ltd | 4.49 | 4M | Consumer Cyclical |
Yum China Holdings Inc | 3.97 | 4M | Consumer Cyclical |
Geely Automobile Holdings Ltd | 3.07 | 3M | Consumer Cyclical |
ANTA Sports Products Ltd | 3.05 | 3M | Consumer Cyclical |
H World Group Ltd ADR | 2.84 | 3M | Consumer Cyclical |