CHIQ - Global X MSCI China Consumer Discretionary ETF contains 78 holdings. The top holdings include MPNGF, BABAF, PDD, BYDDF, JDCMF
Name | Weight |
---|---|
M MPNGFNT Meituan Class B | 8.89% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.60% |
8.43% | |
B BYDDFNT BYD Co Ltd Class H | 7.53% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 6.14% |
- | 4.40% |
- | 4.28% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 4.04% |
- | 3.20% |
3.10% | |
A ANPDFNT ANTA Sports Products Ltd | 2.82% |
X XPNGFNT XPeng Inc Class A | 2.75% |
G GELYFNT Geely Automobile Holdings Ltd | 2.63% |
- | 2.05% |
- | 1.80% |
- | 1.78% |
- | 1.76% |
H HRSHFNT Haier Smart Home Co Ltd Class H | 1.68% |
1.65% | |
L LNNGFNT Li Ning Co Ltd | 1.47% |
- | 1.47% |
1.43% | |
- | 1.41% |
N NIOIFNT NIO Inc Class A | 1.39% |
1.34% | |
- | 1.28% |
- | 1.27% |
G GWLLFNT Great Wall Motor Co Ltd Class H | 1.22% |
H HDALFNT Haidilao International Holding Ltd | 1.18% |
- | 1.09% |
Sector | Weight |
---|---|
Consumer Discretionary | 15.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.25% | $247.94M | +1,821.34% | 0.00% |
STTK | -15.85% | $40.90M | -77.88% | 0.00% |
KR | -12.78% | $47.56B | +43.04% | 1.79% |
COR | -9.68% | $58.03B | +32.90% | 0.72% |
HUM | -8.30% | $29.19B | -35.27% | 1.84% |
ALHC | -7.17% | $2.74B | +77.11% | 0.00% |
NGVC | -6.15% | $900.11M | +85.00% | 1.17% |
ED | -5.69% | $35.36B | +9.76% | 3.39% |
DOGZ | -5.50% | $363.33M | +65.16% | 0.00% |
HRTG | -5.06% | $726.17M | +230.93% | 0.00% |
HOLX | -4.72% | $14.49B | -12.44% | 0.00% |
PGR | -4.56% | $154.76B | +27.10% | 1.86% |
LVO | -4.02% | $70.29M | -53.41% | 0.00% |
DUK | -3.97% | $90.88B | +16.65% | 3.59% |
VSA | -3.92% | $8.67M | -15.70% | 0.00% |
MO | -3.78% | $98.96B | +28.98% | 6.98% |
MCK | -3.75% | $90.65B | +24.27% | 0.39% |
PRA | -3.46% | $1.17B | +86.82% | 0.00% |
UTZ | -3.42% | $1.07B | -25.08% | 1.93% |
K | -3.13% | $27.41B | +36.96% | 2.88% |
SeekingAlpha
Markets rallied as Washington and Beijing agreed not to escalate. Labor Day became the new line in the sand, and Section 899 was blindfolded and tied to a post.
SeekingAlpha
Frontloading effects as US companies stockpiled goods in April and May prior to tariffs have resulted in strong headline exports from Asia.
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If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
Global Economic Outlook: June 2025
SeekingAlpha
We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
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European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | -0.02% | $71.10B | +13.32% | 1.72% |
IBCP | 0.16% | $675.92M | +20.81% | 3.04% |
NTZ | 0.18% | $40.09M | -25.71% | 0.00% |
SAFT | 0.19% | $1.17B | +5.08% | 4.56% |
CABO | 0.20% | $735.38M | -63.09% | 6.72% |
ASPS | 0.24% | $95.51M | -23.85% | 0.00% |
OMI | 0.33% | $679.57M | -34.30% | 0.00% |
LINC | 0.34% | $751.91M | +100.67% | 0.00% |
RYTM | -0.37% | $3.99B | +52.78% | 0.00% |
IMKTA | 0.44% | $1.16B | -8.85% | 1.06% |
UTHR | 0.53% | $12.82B | -10.76% | 0.00% |
LMT | -0.58% | $107.45B | -1.82% | 2.85% |
PTGX | 0.60% | $3.45B | +60.72% | 0.00% |
WRB | -0.64% | $27.42B | +40.70% | 0.46% |
AEP | 0.67% | $54.73B | +16.78% | 3.58% |
PULM | -0.68% | $25.57M | +262.69% | 0.00% |
LOCO | 0.69% | $327.57M | -3.63% | 0.00% |
TMUS | 0.69% | $267.11B | +33.53% | 1.40% |
AMED | -0.70% | $3.21B | +6.67% | 0.00% |
CHD | 0.77% | $23.34B | -8.58% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.39% | $99.76M | 0.59% | |
BTAL | -27.14% | $296.79M | 1.43% | |
USDU | -26.38% | $162.92M | 0.5% | |
VIXY | -25.67% | $165.69M | 0.85% | |
UUP | -21.68% | $237.02M | 0.77% | |
FTSD | -18.31% | $231.79M | 0.25% | |
IVOL | -16.24% | $351.30M | 1.02% | |
XONE | -15.67% | $585.86M | 0.03% | |
SPTS | -12.17% | $5.78B | 0.03% | |
UTWO | -10.28% | $379.36M | 0.15% | |
XHLF | -9.95% | $1.73B | 0.03% | |
TBLL | -9.86% | $2.14B | 0.08% | |
SCHO | -9.64% | $11.46B | 0.03% | |
VGSH | -8.73% | $22.80B | 0.03% | |
ULST | -7.94% | $662.59M | 0.2% | |
IBTI | -7.68% | $1.06B | 0.07% | |
KCCA | -7.63% | $104.88M | 0.87% | |
STPZ | -7.55% | $450.22M | 0.2% | |
CLIP | -7.06% | $1.52B | 0.07% | |
XBIL | -6.88% | $783.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.07% | $423.19M | 0.32% | |
MCHI | 95.84% | $6.44B | 0.59% | |
FLCH | 95.48% | $200.01M | 0.19% | |
GXC | 95.30% | $431.44M | 0.59% | |
KWEB | 95.19% | $6.45B | 0.7% | |
FXI | 93.99% | $6.25B | 0.74% | |
CQQQ | 92.97% | $1.04B | 0.65% | |
PGJ | 92.67% | $142.89M | 0.67% | |
EMQQ | 85.98% | $363.01M | 0.86% | |
PXH | 85.05% | $1.49B | 0.47% | |
EWH | 84.38% | $645.12M | 0.5% | |
FNDE | 83.83% | $7.04B | 0.39% | |
KBA | 83.43% | $176.19M | 0.56% | |
VWO | 82.44% | $90.85B | 0.07% | |
AAXJ | 82.32% | $2.70B | 0.72% | |
ASHR | 82.26% | $1.91B | 0.65% | |
SCHE | 82.09% | $10.26B | 0.07% | |
SPEM | 81.95% | $12.20B | 0.07% | |
CNYA | 81.53% | $206.04M | 0.6% | |
FEM | 81.28% | $413.60M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.83% | $255.16B | +59.71% | 0.94% |
JD | 82.43% | $42.78B | +27.98% | 3.08% |
WB | 79.70% | $1.51B | +25.91% | 8.52% |
BIDU | 78.75% | $24.11B | -0.40% | 0.00% |
BILI | 77.77% | $6.98B | +38.73% | 0.00% |
FUTU | 75.91% | $13.67B | +89.14% | 0.00% |
HTHT | 74.54% | $10.56B | +2.73% | 2.88% |
TCOM | 72.25% | $38.33B | +24.83% | 0.52% |
BEKE | 72.02% | $21.25B | +31.02% | 1.99% |
PDD | 70.69% | $146.02B | -20.92% | 0.00% |
XPEV | 68.62% | $14.10B | +147.34% | 0.00% |
IQ | 67.71% | $935.27M | -51.77% | 0.00% |
VIPS | 67.42% | $6.59B | +16.13% | 3.27% |
LI | 66.97% | $22.95B | +53.64% | 0.00% |
NIO | 64.62% | $6.72B | -16.83% | 0.00% |
PUK | 64.41% | $32.42B | +37.55% | 1.86% |
NOAH | 64.27% | $804.75M | +38.91% | 8.90% |
QFIN | 64.05% | $5.76B | +125.70% | 2.97% |
ATHM | 63.75% | $3.07B | -5.54% | 0.00% |
BHP | 63.50% | $123.37B | -14.84% | 5.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.01% | $3.30B | 0.25% | |
CARY | -0.15% | $347.36M | 0.8% | |
GOVT | 0.19% | $27.51B | 0.05% | |
IBMN | 0.27% | $446.95M | 0.18% | |
AGZ | 0.33% | $614.02M | 0.2% | |
SHYM | -0.35% | $349.95M | 0.35% | |
IBTP | 0.36% | $140.69M | 0.07% | |
SCHP | -0.36% | $13.50B | 0.03% | |
FXY | 0.36% | $815.67M | 0.4% | |
FLMI | 0.42% | $722.98M | 0.3% | |
GVI | 0.43% | $3.40B | 0.2% | |
FLGV | -0.43% | $1.01B | 0.09% | |
KMLM | 0.49% | $186.80M | 0.9% | |
GTIP | 0.59% | $163.89M | 0.12% | |
LDUR | -0.59% | $929.55M | 0.5% | |
BSMW | 0.70% | $107.14M | 0.18% | |
LGOV | -0.78% | $708.16M | 0.67% | |
TDTF | 0.78% | $839.47M | 0.18% | |
UTEN | -0.84% | $209.88M | 0.15% | |
ICSH | 0.88% | $6.02B | 0.08% |