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Global X MSCI China Consumer Disc (CHIQ)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.65 % · ISIN US37950E4089
Price history (since 2009)
Monthly close since 2009. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Meituan 3690 | 8.7 % | n/a | n/a |
| PDD Holdings Inc. PDD | 8.6 % | +174.1 % | 66 |
| Alibaba Group Holding Ltd 9988 | 8.5 % | +22.8 % | 54 |
| BYD Company Limited 1211 | 7.1 % | n/a | n/a |
| Jd Com Inc 9618 | 6.4 % | n/a | n/a |
| Trip.com Group Ltd 9961 | 4.5 % | +77.7 % | 65 |
| Yum China Holdings Inc YUMC | 3.5 % | +21.3 % | 73 |
| Geely Automobile Holdings Ltd 0175 | 3.5 % | −9.2 % | 64 |
| ANTA Sports Products Ltd 2020 | 2.9 % | +58.0 % | 64 |
| Huazhu Group Ltd HTHT | 2.5 % | +2.2 % | 71 |
| Pop Mart International Group Ltd 9992 | 2.4 % | +48.2 % | 88 |
| New Oriental Education And Tech Inc 9901 | 2.4 % | n/a | n/a |
| NIO Inc 9866 | 2.1 % | n/a | n/a |
| Midea Group Co., Ltd. 1520 | 2.0 % | n/a | n/a |
| Haier Smart Home Co Ltd 6690 | 1.9 % | +120.7 % | 62 |
| Xpeng Inc 9868 | 1.9 % | n/a | n/a |
| TAL Education Group TAL | 1.8 % | +28.6 % | 80 |
| Li Auto Inc 2015 | 1.8 % | n/a | n/a |
| Midea Group Co Ltd 000333 | 1.7 % | +14.2 % | 53 |
| Fuyao Glass Industry Group 3606 | 1.7 % | +22.6 % | 68 |
| Chow Tai Fook Jewellery Group Ltd 1929 | 1.6 % | −4.4 % | 65 |
| Vipshop Holdings Limited VIPS | 1.5 % | n/a | n/a |
| BYD Co Ltd Class A 002594 | 1.5 % | −29.6 % | 32 |
| Bosideng International Holdings Ltd 3998 | 1.4 % | +37.8 % | 64 |
| Li Ning Co Ltd 2331 | 1.4 % | +122.8 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about CHIQ
Is CHIQ overvalued?
What is the fair value of CHIQ?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CHIQ?
What is the expense ratio of CHIQ?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X MSCI China Consumer Disc ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.