CHIQ was created on 2009-11-30 by Global X. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 229.95m in AUM and 63 holdings. CHIQ tracks a cap-weighted index of Chinese large- and mid-cap consumer discretionary companies. The index includes A shares.
QDF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1845.13m in AUM and 136 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
Key Details
Nov 30, 2009
Dec 14, 2012
Equity
Equity
Consumer Discretionary
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.09% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.31% | $29.55M | -8.59% | 0.00% |
UUU | -0.50% | $7.17M | +101.30% | 0.00% |
AGL | -0.64% | $989.35M | -60.10% | 0.00% |
DG | -0.78% | $25.41B | -7.95% | 2.05% |
VRCA | 0.84% | $59.96M | -91.36% | 0.00% |
VSTA | -1.30% | $344.07M | +39.29% | 0.00% |
ASPS | -1.39% | $108.30M | -4.13% | 0.00% |
KR | -1.43% | $46.43B | +38.38% | 1.85% |
CYCN | 1.46% | $10.59M | +46.35% | 0.00% |
LITB | 1.63% | $21.24M | -78.57% | 0.00% |
ALHC | 1.82% | $2.69B | +71.20% | 0.00% |
BCE | 1.96% | $21.07B | -27.36% | 10.97% |
STG | -2.16% | $30.78M | -22.51% | 0.00% |
VHC | 2.48% | $48.19M | +108.24% | 0.00% |
VSA | -2.97% | $8.67M | -19.04% | 0.00% |
SRRK | 3.12% | $3.38B | +357.53% | 0.00% |
TU | 3.16% | $24.75B | +7.77% | 7.12% |
AWK | -3.18% | $27.36B | +9.65% | 2.21% |
PPC | 3.28% | $10.84B | +33.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.28% | $986.14M | 0.29% | |
UDIV | 98.27% | $62.65M | 0.06% | |
GSLC | 98.11% | $13.84B | 0.09% | |
SPTM | 98.10% | $10.53B | 0.03% | |
DCOR | 98.10% | $1.82B | 0.14% | |
DFAC | 98.09% | $34.81B | 0.17% | |
DGRW | 98.09% | $15.75B | 0.28% | |
DFAU | 98.09% | $8.44B | 0.12% | |
EPS | 98.05% | $1.14B | 0.08% | |
VTI | 97.96% | $498.40B | 0.03% | |
ITOT | 97.90% | $70.29B | 0.03% | |
IWV | 97.87% | $15.86B | 0.2% | |
SPLG | 97.84% | $72.86B | 0.02% | |
SPY | 97.83% | $633.54B | 0.0945% | |
IVV | 97.80% | $623.80B | 0.03% | |
SCHB | 97.80% | $34.33B | 0.03% | |
VOO | 97.80% | $682.72B | 0.03% | |
SCHK | 97.80% | $4.32B | 0.03% | |
IWB | 97.79% | $41.05B | 0.15% | |
SUSA | 97.75% | $3.58B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.82% | $24.23B | +35.36% | 1.09% |
K | -8.89% | $27.76B | +41.17% | 2.85% |
ED | -5.93% | $36.00B | +12.64% | 3.34% |
DFDV | -4.72% | $300.56M | +2,130.16% | 0.00% |
MKTX | -3.67% | $8.22B | +9.03% | 1.38% |
CME | -3.66% | $99.39B | +40.68% | 3.86% |
HUSA | -3.38% | $19.66M | -19.53% | 0.00% |
AWK | -3.18% | $27.36B | +9.65% | 2.21% |
VSA | -2.97% | $8.67M | -19.04% | 0.00% |
STG | -2.16% | $30.78M | -22.51% | 0.00% |
KR | -1.43% | $46.43B | +38.38% | 1.85% |
ASPS | -1.39% | $108.30M | -4.13% | 0.00% |
VSTA | -1.30% | $344.07M | +39.29% | 0.00% |
DG | -0.78% | $25.41B | -7.95% | 2.05% |
AGL | -0.64% | $989.35M | -60.10% | 0.00% |
UUU | -0.50% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.31% | $29.55M | -8.59% | 0.00% |
LTM | -0.09% | $12.63B | -95.46% | 2.42% |
VRCA | 0.84% | $59.96M | -91.36% | 0.00% |
CYCN | 1.46% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.72% | $103.22B | +45.48% | 0.54% |
BNT | 84.53% | $12.59B | +45.18% | 0.00% |
ITT | 83.22% | $12.61B | +25.33% | 0.84% |
TROW | 82.99% | $22.02B | -13.66% | 5.02% |
JHG | 82.93% | $6.32B | +16.29% | 3.92% |
BLK | 82.19% | $165.86B | +35.67% | 1.93% |
AXP | 81.48% | $228.12B | +38.14% | 0.90% |
PH | 81.05% | $90.91B | +38.76% | 0.94% |
ADI | 80.99% | $121.66B | +6.58% | 1.56% |
DD | 80.98% | $30.53B | -7.88% | 2.15% |
BX | 80.43% | $186.30B | +24.44% | 2.26% |
SEIC | 80.19% | $11.45B | +40.10% | 1.06% |
DOV | 80.10% | $25.80B | +6.32% | 1.09% |
IVZ | 79.86% | $7.42B | +10.23% | 4.94% |
MKSI | 79.71% | $7.02B | -22.47% | 0.84% |
EMR | 79.67% | $77.51B | +25.77% | 1.52% |
WAB | 79.28% | $36.60B | +35.37% | 0.42% |
TEL | 79.18% | $51.42B | +16.55% | 1.53% |
MCO | 78.99% | $89.43B | +16.70% | 0.72% |
AAPL | 78.97% | $3.17T | -4.11% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.08% | $31.90B | 0.18% | |
BNDX | -0.24% | $67.52B | 0.07% | |
CTA | -0.84% | $1.06B | 0.76% | |
SMB | -0.88% | $274.97M | 0.07% | |
FMHI | 0.95% | $754.85M | 0.7% | |
STIP | -0.99% | $12.72B | 0.03% | |
FLMI | -1.08% | $725.99M | 0.3% | |
SGOV | -1.15% | $49.21B | 0.09% | |
CMBS | -1.22% | $449.66M | 0.25% | |
OWNS | 1.34% | $129.31M | 0.3% | |
GOVT | -1.41% | $27.54B | 0.05% | |
IBTP | -1.44% | $143.92M | 0.07% | |
IBTF | 1.55% | $1.99B | 0.07% | |
GVI | -1.57% | $3.42B | 0.2% | |
WEAT | -1.59% | $117.15M | 0.28% | |
IBND | 1.68% | $384.31M | 0.5% | |
USDU | 1.68% | $162.43M | 0.5% | |
AGZD | 1.71% | $102.70M | 0.23% | |
IGOV | -1.96% | $1.22B | 0.35% | |
CGSM | -2.28% | $709.45M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.58% | $99.63M | 0.59% | |
VIXY | -79.77% | $164.54M | 0.85% | |
BTAL | -61.44% | $296.22M | 1.43% | |
IVOL | -45.29% | $347.03M | 1.02% | |
FTSD | -32.90% | $231.81M | 0.25% | |
XONE | -30.69% | $625.28M | 0.03% | |
SPTS | -30.58% | $5.80B | 0.03% | |
FXY | -29.30% | $816.38M | 0.4% | |
UTWO | -25.33% | $379.52M | 0.15% | |
SCHO | -25.06% | $11.03B | 0.03% | |
VGSH | -24.26% | $22.80B | 0.03% | |
IBTH | -19.60% | $1.62B | 0.07% | |
IBTI | -19.17% | $1.06B | 0.07% | |
XHLF | -19.09% | $1.73B | 0.03% | |
SHYM | -18.90% | $357.13M | 0.35% | |
BILS | -18.75% | $3.81B | 0.1356% | |
IBTG | -18.07% | $1.92B | 0.07% | |
IBTJ | -15.86% | $688.19M | 0.07% | |
TBLL | -15.62% | $2.13B | 0.08% | |
CLIP | -14.71% | $1.51B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.07% | $422.25M | 0.32% | |
MCHI | 95.85% | $6.40B | 0.59% | |
FLCH | 95.49% | $198.08M | 0.19% | |
GXC | 95.29% | $428.36M | 0.59% | |
KWEB | 95.20% | $6.37B | 0.7% | |
FXI | 94.03% | $6.20B | 0.74% | |
CQQQ | 92.95% | $1.10B | 0.65% | |
PGJ | 92.64% | $138.76M | 0.67% | |
EMQQ | 85.99% | $363.65M | 0.86% | |
PXH | 84.87% | $1.49B | 0.47% | |
EWH | 84.22% | $641.99M | 0.5% | |
FNDE | 83.61% | $6.99B | 0.39% | |
KBA | 83.39% | $174.95M | 0.56% | |
VWO | 82.36% | $91.16B | 0.07% | |
AAXJ | 82.26% | $2.70B | 0.72% | |
ASHR | 82.20% | $1.91B | 0.65% | |
SCHE | 82.00% | $10.23B | 0.07% | |
SPEM | 81.86% | $12.24B | 0.07% | |
CNYA | 81.47% | $195.82M | 0.6% | |
FEM | 81.09% | $415.53M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.86% | $247.59B | +47.67% | 0.97% |
JD | 82.44% | $42.00B | +20.84% | 3.11% |
WB | 79.92% | $1.49B | +14.18% | 8.63% |
BIDU | 78.71% | $24.20B | -4.02% | 0.00% |
BILI | 77.82% | $6.80B | +29.36% | 0.00% |
FUTU | 75.99% | $13.57B | +79.03% | 0.00% |
HTHT | 74.49% | $10.27B | -0.42% | 2.94% |
TCOM | 72.21% | $38.62B | +19.05% | 0.51% |
BEKE | 72.00% | $20.23B | +11.64% | 2.03% |
PDD | 70.71% | $144.39B | -24.30% | 0.00% |
XPEV | 68.65% | $14.28B | +120.79% | 0.00% |
IQ | 67.79% | $924.70M | -55.01% | 0.00% |
VIPS | 67.44% | $6.56B | +9.84% | 3.19% |
LI | 67.25% | $21.84B | +26.16% | 0.00% |
NIO | 64.83% | $6.76B | -28.54% | 0.00% |
PUK | 64.42% | $31.84B | +32.42% | 1.86% |
NOAH | 64.23% | $842.21M | +60.38% | 9.38% |
QFIN | 64.00% | $5.52B | +109.72% | 3.05% |
ATHM | 63.76% | $3.13B | -4.31% | 0.00% |
BHP | 62.33% | $128.72B | -14.80% | 4.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.33% | $99.63M | 0.59% | |
BTAL | -26.70% | $296.22M | 1.43% | |
USDU | -26.36% | $162.43M | 0.5% | |
VIXY | -25.61% | $164.54M | 0.85% | |
UUP | -21.56% | $201.63M | 0.77% | |
FTSD | -18.33% | $231.81M | 0.25% | |
IVOL | -16.06% | $347.03M | 1.02% | |
XONE | -15.62% | $625.28M | 0.03% | |
SPTS | -12.03% | $5.80B | 0.03% | |
UTWO | -10.20% | $379.52M | 0.15% | |
XHLF | -9.87% | $1.73B | 0.03% | |
TBLL | -9.81% | $2.13B | 0.08% | |
SCHO | -9.49% | $11.03B | 0.03% | |
VGSH | -8.63% | $22.80B | 0.03% | |
ULST | -7.91% | $654.75M | 0.2% | |
KCCA | -7.73% | $109.43M | 0.87% | |
IBTI | -7.57% | $1.06B | 0.07% | |
STPZ | -7.46% | $450.47M | 0.2% | |
CLIP | -7.13% | $1.51B | 0.07% | |
XBIL | -6.77% | $783.90M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.23% | $300.56M | +2,130.16% | 0.00% |
STTK | -15.91% | $40.57M | -77.11% | 0.00% |
KR | -12.62% | $46.43B | +38.38% | 1.85% |
COR | -9.37% | $56.44B | +30.86% | 0.74% |
HUM | -8.06% | $29.42B | -32.81% | 1.46% |
ALHC | -6.98% | $2.69B | +71.20% | 0.00% |
NGVC | -6.12% | $909.29M | +82.08% | 1.16% |
ED | -5.56% | $36.00B | +12.64% | 3.34% |
HRTG | -4.83% | $702.31M | +250.23% | 0.00% |
HOLX | -4.71% | $14.55B | -11.13% | 0.00% |
DOGZ | -4.49% | $121.58M | -48.38% | 0.00% |
PGR | -4.32% | $151.13B | +22.60% | 1.89% |
LVO | -4.07% | $86.96M | -38.44% | 0.00% |
MO | -4.04% | $99.67B | +28.77% | 6.90% |
VSA | -3.91% | $8.67M | -19.04% | 0.00% |
DUK | -3.69% | $90.99B | +17.25% | 3.56% |
PRA | -3.46% | $1.17B | +89.68% | 0.00% |
MCK | -3.45% | $88.11B | +20.93% | 0.40% |
UTZ | -3.44% | $1.14B | -19.23% | 1.82% |
IMNN | -3.15% | $16.26M | -34.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.06% | $108.30M | -4.13% | 0.00% |
NOC | 0.07% | $71.81B | +14.14% | 1.69% |
IBCP | 0.24% | $699.33M | +29.56% | 2.95% |
IMKTA | 0.30% | $1.24B | -1.85% | 1.00% |
CABO | 0.32% | $766.56M | -61.04% | 6.49% |
WRB | -0.36% | $26.84B | +36.70% | 0.46% |
NTZ | 0.39% | $39.32M | -25.63% | 0.00% |
UTHR | 0.39% | $13.32B | -5.09% | 0.00% |
OMI | 0.40% | $711.75M | -29.14% | 0.00% |
LMT | -0.51% | $108.37B | -0.75% | 2.81% |
SAFT | 0.54% | $1.14B | +1.96% | 4.71% |
PTGX | 0.56% | $3.14B | +46.93% | 0.00% |
RYTM | -0.57% | $4.26B | +63.98% | 0.00% |
LINC | 0.59% | $715.58M | +88.12% | 0.00% |
CHD | 0.59% | $24.14B | -7.11% | 1.19% |
WEC | -0.61% | $33.11B | +33.56% | 3.32% |
LOCO | 0.69% | $344.40M | +4.66% | 0.00% |
HE | -0.70% | $1.86B | +27.21% | 0.00% |
TMUS | 0.78% | $269.58B | +33.04% | 1.38% |
PULM | -0.80% | $25.57M | +219.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.01% | $347.36M | 0.8% | |
NEAR | -0.02% | $3.34B | 0.25% | |
KMLM | 0.21% | $188.90M | 0.9% | |
FLGV | -0.25% | $1.03B | 0.09% | |
SCHP | -0.26% | $12.99B | 0.03% | |
SHYM | -0.35% | $357.13M | 0.35% | |
FXY | 0.36% | $816.38M | 0.4% | |
GOVT | 0.36% | $27.54B | 0.05% | |
IBMN | 0.41% | $447.08M | 0.18% | |
AGZ | 0.41% | $614.58M | 0.2% | |
FLMI | 0.42% | $725.99M | 0.3% | |
GVI | 0.53% | $3.42B | 0.2% | |
IBTP | 0.56% | $143.92M | 0.07% | |
LGOV | -0.60% | $678.86M | 0.67% | |
LDUR | -0.62% | $929.65M | 0.5% | |
UTEN | -0.64% | $210.24M | 0.15% | |
GTIP | 0.72% | $164.52M | 0.12% | |
BSMW | 0.83% | $107.45M | 0.18% | |
TDTF | 0.87% | $847.78M | 0.18% | |
TBIL | -0.90% | $5.81B | 0.15% |
CHIQ - Global X MSCI China Consumer Discretionary ETF and QDF - FlexShares Quality Dividend Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CHIQ | Weight in QDF |
---|---|---|
Global X MSCI China Consumer Discretionary ETF - CHIQ is made up of 78 holdings. FlexShares Quality Dividend Index Fund - QDF is made up of 136 holdings.
Name | Weight |
---|---|
M MPNGFNT Meituan Class B | 8.61% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.45% |
8.44% | |
B BYDDFNT BYD Co Ltd Class H | 7.37% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 6.07% |
- | 4.40% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 4.28% |
- | 4.23% |
3.19% | |
- | 3.05% |
A ANPDFNT ANTA Sports Products Ltd | 2.85% |
G GELYFNT Geely Automobile Holdings Ltd | 2.64% |
X XPNGFNT XPeng Inc Class A | 2.63% |
- | 2.05% |
- | 1.80% |
- | 1.78% |
- | 1.74% |
H HRSHFNT Haier Smart Home Co Ltd Class H | 1.63% |
1.63% | |
- | 1.54% |
L LNNGFNT Li Ning Co Ltd | 1.51% |
1.47% | |
N NIOIFNT NIO Inc Class A | 1.42% |
- | 1.40% |
- | 1.30% |
1.29% | |
- | 1.24% |
G GWLLFNT Great Wall Motor Co Ltd Class H | 1.22% |
H HDALFNT Haidilao International Holding Ltd | 1.17% |
- | 1.08% |
Name | Weight |
---|---|
![]() | 7.26% |
![]() | 6.16% |
![]() | 5.41% |
3.44% | |
![]() | 3.40% |
2.94% | |
![]() | 2.87% |
2.78% | |
2.19% | |
![]() | 1.87% |
1.64% | |
1.60% | |
![]() | 1.51% |
![]() | 1.24% |
1.23% | |
1.22% | |
1.20% | |
1.09% | |
1.08% | |
1.04% | |
![]() | 1.03% |
![]() | 1.01% |
1.00% | |
0.95% | |
0.85% | |
0.83% | |
0.82% | |
![]() | 0.74% |
![]() | 0.73% |
0.65% |