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 05/17/22

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $291.01 million
NAV $19.28
Fact Sheet

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 05/17/22

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 15,090,000
Number of Holdings 74
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 05/17/22

30-Day SEC Yield 0.21%
Distribution Frequency Semi-Annually

ETF Prices As of 05/17/22

NAV $19.28 Daily Change $0.93 5.05%
Market Price $19.15 Daily Change $0.69 3.74%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -39.24% -40.83% -39.31%
3 Years 7.06% 6.40% 7.42%
5 Years 9.79% 9.26% 10.36%
10 Years 4.51% 4.42% 5.12%
Since Inception 3.44% 3.29% 4.01%
1 Year -41.27% -43.08% -41.31%
3 Years 5.40% 4.20% 5.76%
5 Years 8.86% 8.32% 9.50%
10 Years 4.20% 3.98% 4.80%
Since Inception 3.28% 3.01% 3.85%
Year-to-Date -22.56% -23.66% -22.48%
1 Month -11.80% -13.34% -11.80%
3 Months -22.56% -23.66% -22.48%
Since Inception 51.76% 49.04% 62.43%
Year-to-Date -23.83% -26.01% -23.70%
1 Month -1.64% -3.08% -1.58%
3 Months -16.74% -21.05% -16.65%
Since Inception 49.28% 44.45% 59.86%

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.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/17/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.38 9618 HK JD.COM INC - CL A BKPQZT6 27.36 997,204 27,287,419.24
9.16 3690 HK MEITUAN-CLASS B BGJW376 22.13 1,204,250 26,647,756.30
8.53 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 11.54 2,152,456 24,829,439.26
5.63 1211 HK BYD CO LTD-H 6536651 32.36 505,930 16,370,740.47
4.26 NIO NIO INC - ADR BFZX9H8 16.63 746,193 12,409,189.59
3.81 YUMC YUM CHINA HOLDINGS INC BYW4289 41.07 269,942 11,086,517.94
3.73 2331 HK LI NING CO LTD B01JCK9 7.56 1,435,400 10,852,701.04
3.45 PDD PINDUODUO INC-ADR BYVW0F7 40.16 250,311 10,052,489.76
2.99 LI LI AUTO INC - ADR BMXHCD8 23.74 366,218 8,694,015.32
2.74 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 11.21 710,396 7,963,928.53
2.67 2313 HK SHENZHOU INTL GP B0MP1B0 13.80 563,692 7,777,043.04
2.62 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 21.65 351,781 7,616,058.65
2.41 175 HK GEELY AUTOMOBILE 6531827 1.74 4,033,500 7,008,750.60
2.24 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 3.42 1,903,460 6,510,767.99
2.16 XPEV XPENG INC - ADR BMXR2T4 23.95 262,812 6,294,347.40
1.85 002594 C2 BYD CO LTD -A BD5CQ69 41.90 128,249 5,373,149.71
1.54 HTHT HUAZHU GROUP LTD-ADR BFMFKK7 29.64 151,155 4,480,234.20
1.52 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 6.50 682,000 4,435,313.23
1.45 VIPS VIPSHOP HOLD-ADR B3N0H17 8.43 499,371 4,209,697.53
1.40 2333 HK GREAT WALL MOT-H 6718255 1.63 2,504,597 4,077,677.59
1.29 2238 HK GUANGZHOU AUTO-H B433995 0.89 4,226,623 3,747,545.60
1.27 3606 HK FUYAO GLASS IN-H BWGCFG4 4.43 837,400 3,707,079.84
1.26 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 1.60 2,289,100 3,668,508.93
1.26 601888 C1 CHINA TOURISM-A BP3R466 25.94 140,850 3,653,867.73
1.11 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 1.80 1,801,100 3,235,199.85
1.11 489 HK DONGFENG MOTOR-H B0PH5N3 0.74 4,395,946 3,231,263.21
1.09 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.52 6,093,600 3,159,457.56
1.08 9922 HK JIUMAOJIU INTERN BLBFH65 2.17 1,442,600 3,135,228.00
1.06 TAL TAL EDUCATION GROUP- ADR B4MGD82 3.74 823,850 3,081,199.00
1.03 6862 HK HAIDILAO INTERNA BGN9715 1.82 1,641,400 2,981,797.38
0.99 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 3.84 751,619 2,884,818.69
0.95 1268 HK CHINA MEIDONG AU BH0VXF7 3.19 867,000 2,766,756.90
0.92 425 HK MINTH GROUP LTD B0RJCG9 2.54 1,052,100 2,669,872.54
0.84 EDU NEW ORIENTAL-ADR BMCMBJ3 11.30 216,483 2,446,257.90
0.82 6110 HK TOPSPORTS INTERN BJRFW26 0.78 3,045,200 2,378,047.20
0.78 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 2.45 930,300 2,276,478.05
0.52 000625 C2 CHONGQING CHAN-A BD5CP62 2.00 754,276 1,511,270.27
0.49 136 HK China Ruyi BMDMJ87 0.27 5,399,900 1,437,726.17
0.46 600660 C1 FUYAO GLASS-A BP3R6K4 5.67 235,414 1,335,427.23
0.43 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 4.73 264,900 1,253,225.27
0.40 600741 C1 HUAYU AUTOM-A BP3R4T9 3.06 379,480 1,160,470.36
0.39 493 HK GOME RETAIL HOLDINGS LTD B01Z8S7 0.05 23,091,200 1,132,534.41
0.39 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 18.01 62,255 1,121,501.27
0.37 601689 C1 NINGBO TUOPU G-A BYQDMF9 8.28 129,435 1,072,282.36
0.37 839 HK CHINA EDUCATION BF13433 0.67 1,575,500 1,061,740.18
0.36 002920 C2 HUIZHOU DESAY -A BFY8GX9 19.28 54,900 1,058,454.51
0.36 000100 C2 TCL TECHNOLOGY-A BD5CP28 0.63 1,648,505 1,036,603.39
0.30 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 15.20 57,250 870,273.70
0.30 000069 C2 SHENZHEN OVERS-A BD5CP51 0.86 1,004,500 861,061.72
0.28 1833 HK PING AN HEALTHCA BDRYVB3 2.40 342,200 821,306.16
0.28 600754 C1 SHANGHAI JINJI-A BP3RD03 7.58 106,756 809,514.42
0.27 DADA DADA NEXUS LTD-ADR BMH5F39 6.82 114,729 782,451.78
0.26 603816 C1 JASON FURNITUR-A BYW5R09 9.58 79,200 759,011.99
0.25 6618 HK JD HEALTH INTERN BMW8R04 5.94 123,020 731,091.18
0.25 000651 C2 GREE ELECTRIC-A BD5CPN9 4.95 146,500 724,803.31
0.25 601799 C1 CHANGZHOU XING-A BS7K3D2 20.02 35,730 715,357.75
0.22 688169 C1 BEIJING ROBORO-A BNR4NT5 86.88 7,234 628,480.47
0.21 002850 C2 SHENZHEN KEDAL-A BFCCQM2 20.65 29,200 603,023.94
0.20 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 1.58 368,553 582,111.34
0.19 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 8.18 68,226 558,123.96
0.18 600655 C1 SHANGHAI YUYUA-A BP3R8V9 1.47 364,628 535,354.81
0.18 300144 C2 SONGCHENG PERF-A BD5CMV6 1.75 295,880 518,668.16
0.17 601966 C1 SHANDONG LINGL-A BYW5N12 2.98 166,834 497,321.37
0.17 002508 C2 HANGZHOU ROBAM-A BD5CGX6 4.44 111,132 493,454.86
0.16 CASH 0.99 461,022 457,212.26
0.16 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.74 607,200 452,055.73
0.15 000800 C2 FAW Jiefang Group Co., L BD5CLN1 1.21 358,300 432,541.43
0.13 002444 C2 HANG ZHOU GREA-A BD5CG70 2.68 135,500 362,721.25
0.10 300432 C2 MIANYANG FULIN-A BD76120 3.30 85,400 281,802.21
0.09 002925 C2 XIAMEN INTRETECH INC-A BDC41P2 3.03 90,240 273,416.02
0.09 002429 C2 SHENZHEN MTC CO LTD -A BD5CFV7 0.50 536,200 268,781.89
0.09 600699 C1 NINGBO JOYSON -A BYQDM82 1.70 154,300 262,244.90
0.09 002563 C2 ZHEJIANG SEMIR-A BD5CM83 0.82 300,787 247,129.92
0.08 688208 C1 AUTEL INTELLIG-A BNR4NW8 4.62 50,942 235,337.18
0.02 241 HK ALIBABA HEALTH BRXVS60 0.56 113,000 63,771.46
Holdings are subject to change.

ETF Characteristics As of 05/17/22

Return on Equity 6.50%
Weighted Avg. Market Cap 66,184 M
2021 2022
Price-to-earnings 56.27 25.04
Price-to-book value 1.66 1.59

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/17/22

Versus Beta
S&P 500 0.75
MSCI EAFE 0.79
MSCI Emg. Mkts 1.06
Standard Deviation 29.10%

Source: AltaVista 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.

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