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 12/01/22

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $278.51 million
NAV $19.57
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 12/01/22

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 14,230,000
Number of Holdings 73
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 12/01/22

30-Day SEC Yield 0.33%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $19.57 Daily Change $0.06 0.28%
Market Price $19.64 Daily Change -$0.17 -0.86%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -35.46% -35.93% -34.96%
3 Years 4.31% 4.21% 4.74%
5 Years 2.10% 1.81% 2.61%
10 Years 4.58% 4.59% 5.22%
Since Inception 2.44% 2.37% 3.02%
1 Year -51.28% -50.80% -51.03%
3 Years -5.92% -5.79% -5.53%
5 Years -2.64% -2.66% -2.12%
10 Years 1.91% 1.86% 2.52%
Since Inception 0.72% 0.71% 1.29%
Year-to-Date -30.48% -30.77% -30.11%
1 Month -15.76% -15.75% -15.72%
3 Months -23.20% -24.36% -23.07%
Since Inception 36.25% 35.17% 46.44%
Year-to-Date -44.02% -43.86% -43.69%
1 Month -19.48% -18.92% -19.43%
3 Months -31.37% -30.74% -31.25%
Since Inception 9.71% 9.60% 17.98%

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 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.75 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 10.64 2,289,656 24,371,193.83
8.62 3690 HK MEITUAN-CLASS B BGJW376 20.95 1,145,200 23,996,349.15
8.41 9618 HK JD.COM INC - CL A BKPQZT6 27.90 839,154 23,408,718.09
7.53 PDD PINDUODUO INC-ADR BYVW0F7 83.74 250,439 20,971,761.86
4.64 YUMC YUM CHINA HOLDINGS INC BYW4289 54.78 235,860 12,920,410.80
4.10 1211 HK BYD CO LTD-H 6536651 24.87 458,480 11,404,535.29
3.88 2331 HK LI NING CO LTD B01JCK9 7.92 1,364,200 10,802,766.42
3.78 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 31.87 330,600 10,536,222.00
3.08 NIO NIO INC - ADR BFZX9H8 12.09 708,370 8,564,193.30
2.90 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 11.90 679,496 8,084,246.66
2.51 2015 HK LI AUTO INC-CLASS A BMW5M00 10.26 680,836 6,984,279.83
2.07 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 3.26 1,772,560 5,776,371.77
2.07 175 HK GEELY AUTOMOBILE 6531827 1.49 3,861,300 5,757,948.32
1.96 HTHT H World Group Limited BFMFKK7 37.65 144,843 5,453,338.95
1.86 2313 HK SHENZHOU INTL GP B0MP1B0 9.58 539,192 5,167,343.31
1.78 VIPS VIPSHOP HOLD-ADR B3N0H17 11.43 432,949 4,948,607.07
1.52 9901 HK NEW ORIENTAL EDU BN4MKV3 2.76 1,529,240 4,226,592.11
1.41 002594 C2 BYD CO LTD -A BD5CQ69 37.80 104,049 3,932,911.35
1.38 6862 HK HAIDILAO INTERNA BGN9715 2.43 1,581,300 3,841,955.26
1.38 601888 C1 CHINA TOURISM-A BP3R466 28.92 132,450 3,830,015.24
1.24 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 2.09 1,655,100 3,455,305.82
1.23 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 5.39 632,600 3,411,437.20
1.22 2333 HK GREAT WALL MOT-H 6718255 1.45 2,353,397 3,406,511.15
1.22 3606 HK FUYAO GLASS IN-H BWGCFG4 4.35 780,500 3,396,313.79
1.20 TAL TAL EDUCATION GROUP- ADR B4MGD82 5.47 612,943 3,352,798.21
1.19 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 1.85 1,783,200 3,300,948.71
1.18 9922 HK JIUMAOJIU INTERN BLBFH65 2.46 1,334,200 3,286,190.00
1.03 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.50 5,731,100 2,880,653.17
1.01 2238 HK GUANGZHOU AUTO-H B433995 0.72 3,871,923 2,802,278.76
0.94 425 HK MINTH GROUP LTD B0RJCG9 2.65 982,400 2,607,862.19
0.92 9868 HK XPENG INC-A SHRS BP6FB33 4.88 523,876 2,555,739.07
0.87 489 HK DONGFENG MOTOR-H B0PH5N3 0.58 4,195,946 2,432,666.98
0.87 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 3.47 695,919 2,415,827.11
0.78 1929 HK CHOW TAI FOOK JE B4R39F7 1.86 1,163,400 2,159,595.83
0.70 6110 HK TOPSPORTS INTERN BJRFW26 0.68 2,873,200 1,961,266.49
0.66 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 2.14 858,600 1,834,097.88
0.64 000625 C2 CHONGQING CHAN-A BD5CP62 1.95 912,408 1,778,320.99
0.60 1268 HK CHINA MEIDONG AU BH0VXF7 2.03 815,400 1,656,166.60
0.51 1797 HK KOOLEARN TECHNOL BDFZ4G4 5.10 280,500 1,429,724.26
0.51 1880 HK CHINA TOURISM -H BLB6P53 25.84 54,400 1,405,630.54
0.43 1368 HK XTEP INTL B2RJYH8 1.16 1,041,500 1,207,652.65
0.42 601689 C1 NINGBO TUOPU G-A BYQDMF9 9.73 120,835 1,175,849.29
0.42 600660 C1 FUYAO GLASS-A BP3R6K4 5.31 218,214 1,158,384.68
0.41 9992 HK POP MART INTERNA BN6PP37 2.21 520,500 1,150,867.72
0.41 1833 HK PING AN HEALTHCA BDRYVB3 2.56 444,900 1,136,985.73
0.40 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 4.55 247,700 1,126,363.94
0.33 600741 C1 HUAYU AUTOM-A BP3R4T9 2.64 346,480 913,993.10
0.32 000651 C2 GREE ELECTRIC-A BD5CPN9 4.60 195,400 897,957.83
0.32 000100 C2 TCL TECHNOLOGY-A BD5CP28 0.57 1,553,905 889,865.15
0.31 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 15.58 55,755 868,560.12
0.30 002920 C2 HUIZHOU DESAY -A BFY8GX9 16.10 51,000 821,233.92
0.28 601238 C1 GUANGZHOU AUTO-A BP3R477 1.74 446,000 775,707.15
0.27 600754 C1 SHANGHAI JINJI-A BP3RD03 7.65 98,156 751,048.71
0.26 000069 C2 SHENZHEN OVERS-A BD5CP51 0.82 900,000 736,099.79
0.24 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 10.44 62,950 657,451.50
0.21 601799 C1 CHANGZHOU XING-A BS7K3D2 18.87 31,330 591,316.42
0.20 300144 C2 SONGCHENG PERF-A BD5CMV6 2.00 278,680 556,984.73
0.19 603596 C1 BETHEL AUTOMOT-A BFYX623 12.03 44,900 540,091.99
0.18 2255 HK HAICHANG OCEAN P BQWN4M8 0.19 2,593,000 496,666.67
0.17 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 1.40 334,553 468,533.06
0.17 601966 C1 SHANDONG LINGL-A BYW5N12 2.90 161,334 467,667.93
0.16 600655 C1 SHANGHAI YUYUA-A BP3R8V9 1.04 439,028 458,024.18
0.16 603816 C1 JASON FURNITUR-A BYW5R09 5.27 86,810 457,752.86
0.16 CASH 0.99 459,966 454,612.64
0.15 000800 C2 FAW Jiefang Group Co., L BD5CLN1 1.26 337,900 426,281.58
0.15 600258 C1 BTG HOTELS GROUP CO LTD-A BP3RKH9 3.29 126,400 416,032.89
0.14 688169 C1 BEIJING ROBORO-A BNR4NT5 38.02 10,353 393,589.37
0.14 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 6.62 58,826 389,574.50
0.14 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.67 572,800 384,045.36
0.14 002508 C2 HANGZHOU ROBAM-A BD5CGX6 3.74 102,532 383,981.78
0.13 002850 C2 SHENZHEN KEDAL-A BFCCQM2 14.55 25,500 371,037.24
0.11 600699 C1 NINGBO JOYSON -A BYQDM82 2.12 145,700 308,758.64
0.03 241 HK ALIBABA HEALTH BRXVS60 0.85 104,400 88,711.15
0.03 6618 HK JD HEALTH INTERN BMW8R04 8.41 10,470 88,023.91
Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity 10.60%
Weighted Avg. Market Cap 59,977 M
2021 2022
Price-to-earnings 43.28 24.37
Price-to-book value 2.70 2.49

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 0.42
MSCI EAFE 0.68
MSCI Emg. Mkts 1.20
Standard Deviation 38.50%

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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