CHIQ


MSCI China Consumer Discretionary ETF

Reasons to Consider CHIQ

Targeted Exposure

CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Key Information As of 02/28/24

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $239.23 million
NAV $16.97
Fact Sheet View the document

ETF Summary

The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.

Trading Details As of 02/27/24

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 14,100,000
Number of Holdings 79
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 02/28/24

30-Day SEC Yield 0.70%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/24

NAV $16.97 Daily Change -$0.35 -2.02%
Market Price $16.81 Daily Change -$0.52 -3.00%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year -10.92% -10.75% -10.48%
3 Years -20.36% -20.23% -20.03%
5 Years 6.93% 7.06% 7.43%
10 Years 2.73% 2.66% 3.35%
Since Inception 2.21% 2.20% 2.78%
1 Year -32.48% -33.03% -32.16%
3 Years -25.95% -26.00% -25.65%
5 Years 1.04% 1.05% 1.50%
10 Years 1.75% 1.85% 2.37%
Since Inception 1.02% 1.03% 1.59%
Year-to-Date -10.92% -10.75% -10.48%
1 Month -1.38% -0.60% -1.38%
3 Months -3.13% -2.33% -3.04%
Since Inception 36.06% 35.89% 47.24%
Year-to-Date -15.14% -14.89% -15.10%
1 Month -15.14% -14.89% -15.10%
3 Months -13.81% -13.39% -13.78%
Since Inception 15.45% 15.66% 25.00%

The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Consumer Total Return Index through December 4, 2018, and the MSCI China Consumer Discretionary 10/50 Index thereafter.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.18 PDD PDD HOLDINGS INC BYVW0F7 125.01 194,712 24,340,947.12
9.60 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 9.49 2,421,656 22,971,020.24
6.90 3690 HK MEITUAN-CLASS B BGJW376 10.01 1,649,900 16,514,597.71
5.54 2015 HK LI AUTO INC-CLASS A BMW5M00 22.60 586,236 13,248,652.00
5.39 9961 HK TRIP.COM GROUP LTD BNYK8H9 44.64 289,022 12,901,053.55
5.14 9618 HK JD.COM INC-CLASS A BKPQZT6 11.65 1,055,754 12,300,675.15
4.88 1211 HK BYD CO LTD-H 6536651 24.64 473,580 11,670,701.36
3.93 YUMC YUM CHINA HOLDINGS INC BYW4289 43.75 214,819 9,398,331.25
3.57 9901 HK NEW ORIENTAL EDU BN4MKV3 9.12 934,940 8,528,120.50
2.61 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 9.54 653,596 6,233,192.98
2.41 TAL TAL EDUCATION GROUP- ADR B4MGD82 14.63 394,653 5,773,773.39
2.21 VIPS VIPSHOP HOLD-ADR B3N0H17 19.53 270,925 5,291,165.25
2.02 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 3.04 1,586,760 4,824,580.71
1.98 HTHT H World Group Limited BFMFKK7 37.56 125,917 4,729,442.52
1.83 2313 HK SHENZHOU INTL GP B0MP1B0 8.45 518,092 4,378,326.15
1.67 175 HK GEELY AUTOMOBILE 6531827 1.08 3,714,200 4,004,784.10
1.55 NIO NIO INC - ADR BFZX9H8 5.43 684,195 3,715,178.85
1.44 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 2.44 1,413,700 3,453,158.57
1.40 3606 HK FUYAO GLASS IN-H BWGCFG4 4.98 674,300 3,359,612.14
1.33 2331 HK LI NING CO LTD B01JCK9 2.48 1,283,700 3,188,094.44
1.17 9868 HK XPENG INC-A SHRS BP6FB33 4.46 626,776 2,794,532.47
1.09 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.50 5,213,500 2,604,219.05
1.05 002594 C2 BYD CO LTD -A BD5CQ69 26.05 96,149 2,504,678.19
1.04 2333 HK GREAT WALL MOTOR CO LTD-H 6718255 1.09 2,270,397 2,485,730.27
1.00 6862 HK HAIDILAO INTERNA BGN9715 1.78 1,342,000 2,386,509.27
0.88 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 3.30 636,319 2,097,580.54
0.85 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 1.41 1,442,700 2,034,775.41
0.79 6110 HK TOPSPORTS INTERN BJRFW26 0.66 2,847,200 1,876,891.00
0.76 1929 HK CHOW TAI FOOK JE B4R39F7 1.54 1,182,400 1,824,747.30
0.74 601127 C1 SERES GROUP CO L-A BYV1VC8 11.58 153,400 1,776,335.82
0.72 489 HK DONGFENG MOTOR-H B0PH5N3 0.42 4,148,546 1,722,465.95
0.70 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 2.05 821,900 1,680,949.44
0.70 000625 C2 CHONGQING CHAN-A BD5CP62 1.99 840,808 1,676,513.06
0.69 2238 HK GUANGZHOU AUTO-H B433995 0.43 3,836,823 1,642,055.94
0.66 425 HK MINTH GROUP LTD B0RJCG9 1.65 963,300 1,587,532.58
0.61 601888 C1 CHINA TOURISM-A BP3R466 11.81 123,650 1,460,279.28
0.58 9896 HK MINISO GROUP HOLDING LTD BQKNM37 4.57 303,000 1,385,788.75
0.52 9992 HK POP MART INTERNA BN6PP37 2.46 502,700 1,235,621.14
0.50 600660 C1 FUYAO GLASS-A BP3R6K4 5.82 204,414 1,190,472.42
0.49 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 1.84 630,900 1,162,243.60
0.46 000651 C2 GREE ELECTRIC-A BD5CPN9 5.38 202,800 1,090,307.47
0.46 1114 HK BRILLIANCE CHINA 6181482 0.57 1,919,700 1,088,899.28
0.45 1797 HK EAST BUY HOLDING BDFZ4G4 2.91 369,000 1,074,812.20
0.41 9863 HK ZHEJIANG LEAPMOT BJLVDM7 3.33 292,000 971,766.57
0.37 601689 C1 NINGBO TUOPU G-A BYQDMF9 7.85 111,735 876,923.67
0.35 696 HK TRAVELSKY TECH-H 6321954 1.17 713,000 834,365.58
0.33 600741 C1 HUAYU AUTOM-A BP3R4T9 2.38 331,380 790,235.39
0.31 002920 C2 HUIZHOU DESAY -A BFY8GX9 13.94 53,600 747,305.91
0.31 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 3.13 238,300 746,906.01
0.28 1880 HK CHINA TOURISM -H BLB6P53 9.81 67,100 657,918.77
0.27 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 1.93 331,953 642,112.80
0.26 1368 HK XTEP INTL B2RJYH8 0.55 1,122,000 616,357.50
0.25 688169 C1 BEIJING ROBORO-A BNR4NT5 44.17 13,784 608,781.08
0.25 601238 C1 GUANGZHOU AUTO-A BP3R477 1.21 488,500 590,242.35
0.24 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 9.51 59,155 562,295.86
0.23 601799 C1 CHANGZHOU XING-A BS7K3D2 18.78 29,530 554,518.64
0.20 600060 C1 HISENSE VISUAL-A BP3R7F6 3.40 139,700 474,448.45
0.20 601966 C1 SHANDONG LINGL-A BYW5N12 2.95 160,034 471,660.02
0.19 600418 C1 ANHUI JIANGHUA-A BP3R1R6 2.02 228,500 462,262.19
0.19 600733 C1 BAIC BLUEPARK-A BJLFLB4 0.77 594,500 455,539.77
0.19 600398 C1 HLA GROUP CORP L-A BS7K3T8 1.14 394,700 450,107.53
0.19 600415 C1 COMMODITIES CI-A BP3R789 1.10 403,300 442,591.14
0.18 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 7.43 59,026 438,468.58
0.17 603596 C1 BETHEL AUTOMOT-A BFYX623 8.49 48,100 408,425.78
0.17 CASH 1.00 402,951 402,950.78
0.17 300144 C2 SONGCHENG PERF-A BD5CMV6 1.46 272,580 397,337.03
0.16 603816 C1 JASON FURNITUR-A BYW5R09 5.10 76,010 387,585.81
0.16 002444 C2 HANG ZHOU GREA-A BD5CG70 2.88 128,800 370,325.21
0.15 600655 C1 SHANGHAI YUYUA-A BP3R8V9 0.90 404,328 364,163.56
0.15 600754 C1 SHANGHAI JINJI-A BP3RD03 3.99 88,556 353,149.09
0.15 603529 C1 AIMA TECHNOLOG-A BP91ND2 4.33 81,300 352,376.23
0.14 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.63 537,400 339,556.32
0.14 600699 C1 NINGBO JOYSON -A BYQDM82 2.24 144,400 323,138.74
0.13 002508 C2 HANGZHOU ROBAM-A BD5CGX6 3.45 92,632 319,217.09
0.13 600839 C1 SICHUAN CHANG-A BP3R6X7 0.69 455,700 312,560.10
0.13 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 4.97 62,450 310,653.47
0.12 002607 C2 OFFCN EDUCATIO-A BHQPRN9 0.47 625,100 291,896.38
0.12 600166 C1 BEIQI FOTON-A BP3R778 0.37 769,600 285,791.41
0.12 002850 C2 SHENZHEN KEDAL-A BFCCQM2 9.47 29,300 277,616.98
0.10 600258 C1 BTG HOTELS GROUP CO LTD-A BP3RKH9 2.06 115,300 238,048.19
0.00 CHINESE YUAN RENMINBI 0.14 4,364 604.64
-0.04 OTHER PAYABLE & RECEIVABLES 1.00 -105,983 -105,983.09
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Industry Weight (%)
Internet Retail 32.1
Motor Vehicles 22.7
Apparel/Footwear 8.3
Other Consumer Services 8.2
Internet Software/Services 6.9
Restaurants 5.0
Electronics/Appliances 4.5
Automotive Aftermarket 2.9
Auto Parts: OEM 2.3
Hotels/Resorts/Cruiselines 2.2
Apparel/Footwear Retail 1.0
Other 3.9

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/27/24

Return on Equity 13.10%
Weighted Avg. Market Cap 58,234 M
2023 2024
Price-to-earnings 16.99 13.76
Price-to-book value 1.90 1.71

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.36
NASDAQ-100 0.31
MSCI EAFE 0.82
MSCI Emg. Mkts 1.64
Standard Deviation 38.90%

Source: new windowAltaVista Research, LLC

ETF Research

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Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIQ is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.