CHIQ vs. EMEQ ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

122,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	EMEQ
30 Days	-6.89%	-6.88%
60 Days	14.34%	-2.19%
90 Days	19.21%
12 Months	10.02%

4 Overlapping Holdings

Symbol	Grade	Weight in CHIQ	Weight in EMEQ	Overlap
BABA	D	7.96%	4.5%	4.5%
PDD	F	8.63%	2.54%	2.54%
TAL	F	1.4%	0.59%	0.59%
TCOM	B	5.0%	0.63%	0.63%

CHIQ Overweight 6 Positions Relative to EMEQ

Symbol	Grade	Weight
YUMC	C	3.58%
LI	F	2.84%
XPEV	C	2.33%
HTHT	D	1.84%
NIO	F	1.63%
VIPS	F	1.41%

CHIQ Underweight 16 Positions Relative to EMEQ

Symbol	Grade	Weight
PBR	D	-2.22%
HDB	C	-2.11%
INFY	C	-1.41%
ITUB	F	-1.36%
BAP	A	-1.09%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
GRAB	A	-0.62%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%