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 04/12/24

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $236.16 million
NAV $17.47
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 04/11/24

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 13,520,000
Number of Holdings 76
30-Day Median Bid-Ask Spread 0.23%

Distributions As of 04/12/24

30-Day SEC Yield 0.73%
Distribution Frequency Semi-Annually

ETF Prices As of 04/12/24

NAV $17.47 Daily Change -$0.36 -2.02%
Market Price $17.16 Daily Change -$0.57 -3.21%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year -13.24% -13.47% -12.86%
3 Years -19.03% -19.40% -18.74%
5 Years 1.40% 1.28% 1.84%
10 Years 3.26% 3.20% 3.88%
Since Inception 1.99% 1.95% 2.56%
1 Year -13.24% -13.47% -12.86%
3 Years -19.03% -19.40% -18.74%
5 Years 1.40% 1.28% 1.84%
10 Years 3.26% 3.20% 3.88%
Since Inception 1.99% 1.95% 2.56%
Year-to-Date -2.55% -2.95% -2.47%
1 Month 0.41% 0.89% 0.34%
3 Months -2.55% -2.95% -2.47%
Since Inception 32.58% 31.88% 43.60%
Year-to-Date -2.55% -2.95% -2.47%
1 Month 0.41% 0.89% 0.34%
3 Months -2.55% -2.95% -2.47%
Since Inception 32.58% 31.88% 43.60%

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 04/12/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.85 3690 HK MEITUAN-CLASS B BGJW376 13.03 2,147,400 27,974,601.43
8.46 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 9.14 2,185,156 19,976,705.10
7.22 PDD PDD HOLDINGS INC BYVW0F7 115.50 147,683 17,057,386.50
5.84 9961 HK TRIP.COM GROUP LTD BNYK8H9 49.71 277,422 13,790,660.38
5.76 9618 HK JD.COM INC-CLASS A BKPQZT6 13.07 1,040,854 13,599,250.98
5.30 1211 HK BYD CO LTD-H 6536651 26.82 466,680 12,516,333.25
3.58 2015 HK LI AUTO INC-CLASS A BMW5M00 15.06 561,236 8,449,922.87
3.27 YUMC YUM CHINA HOLDINGS INC BYW4289 37.34 206,754 7,720,194.36
3.26 9901 HK NEW ORIENTAL EDU BN4MKV3 9.01 853,940 7,692,318.80
2.91 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 10.86 632,396 6,870,668.32
2.08 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 3.22 1,522,960 4,906,537.20
1.94 2313 HK SHENZHOU INTL GP B0MP1B0 9.12 502,092 4,577,314.48
1.93 HTHT H World Group Limited BFMFKK7 37.48 121,690 4,560,941.20
1.84 175 HK GEELY AUTOMOBILE 6531827 1.21 3,595,600 4,339,979.97
1.80 VIPS VIPSHOP HOLD-ADR B3N0H17 16.25 261,679 4,252,283.75
1.64 TAL TAL EDUCATION GROUP- ADR B4MGD82 11.70 331,080 3,873,636.00
1.64 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 2.82 1,371,700 3,867,912.39
1.45 3606 HK FUYAO GLASS IN-H BWGCFG4 5.21 654,500 3,411,355.10
1.34 2333 HK GREAT WALL MOTOR CO LTD-H 6718255 1.45 2,177,597 3,161,877.12
1.28 2331 HK LI NING CO LTD B01JCK9 2.42 1,242,000 3,010,928.30
1.18 6862 HK HAIDILAO INTERNA BGN9715 2.21 1,257,800 2,782,825.03
1.17 002594 C2 BYD CO LTD -A BD5CQ69 28.98 95,549 2,769,307.54
1.16 NIO NIO INC - ADR BFZX9H8 4.11 665,117 2,733,630.87
1.05 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.50 4,910,700 2,474,945.93
1.01 9868 HK XPENG INC-A SHRS BP6FB33 3.92 607,776 2,384,590.91
0.96 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 3.65 618,319 2,255,843.65
0.95 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 1.62 1,384,700 2,236,735.42
0.93 1114 HK BRILLIANCE CHINA 6181482 0.94 2,343,100 2,197,370.96
0.86 000625 C2 CHONGQING CHAN-A BD5CP62 2.47 818,808 2,022,708.06
0.81 9992 HK POP MART INTERNA BN6PP37 3.99 479,500 1,914,953.21
0.81 6110 HK TOPSPORTS INTERN BJRFW26 0.70 2,731,200 1,909,674.19
0.77 601127 C1 SERES GROUP CO L-A BYV1VC8 12.36 147,600 1,824,103.05
0.76 1929 HK CHOW TAI FOOK JE B4R39F7 1.45 1,230,200 1,783,114.66
0.68 9896 HK MINISO GROUP HOLDING LTD BQKNM37 5.54 291,400 1,615,491.01
0.67 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 2.07 764,100 1,579,453.37
0.64 2238 HK GUANGZHOU AUTO-H B433995 0.41 3,680,223 1,502,620.57
0.61 000333 C2 MIDEA GROUP CO LTD-A BD5CPP1 8.93 159,900 1,427,949.71
0.58 489 HK DONGFENG MOTOR-H B0PH5N3 0.36 3,814,146 1,377,237.90
0.58 9863 HK ZHEJIANG LEAPMOT BJLVDM7 3.26 416,900 1,359,089.37
0.52 601888 C1 CHINA TOURISM-A BP3R466 10.46 117,850 1,232,297.46
0.52 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 1.75 701,900 1,226,933.51
0.52 600660 C1 FUYAO GLASS-A BP3R6K4 6.16 198,614 1,223,177.75
0.48 696 HK TRAVELSKY TECH-H 6321954 1.19 953,400 1,134,963.80
0.45 002920 C2 HUIZHOU DESAY -A BFY8GX9 18.16 58,300 1,058,439.10
0.42 000651 C2 GREE ELECTRIC-A BD5CPN9 5.25 188,200 988,876.87
0.39 1880 HK CHINA TOURISM -H BLB6P53 8.70 104,700 911,079.50
0.37 601689 C1 NINGBO TUOPU G-A BYQDMF9 7.57 115,835 876,777.04
0.37 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 3.50 247,900 867,580.06
0.32 600741 C1 HUAYU AUTOM-A BP3R4T9 2.38 319,780 762,669.78
0.30 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 2.17 320,353 696,582.50
0.28 600415 C1 COMMODITIES CI-A BP3R789 1.19 552,000 655,596.38
0.27 688169 C1 BEIJING ROBORO-A BNR4NT5 47.89 13,204 632,370.26
0.25 601238 C1 GUANGZHOU AUTO-A BP3R477 1.21 493,600 597,104.99
0.24 600398 C1 HLA GROUP CORP L-A BS7K3T8 1.28 441,600 565,803.23
0.24 601799 C1 CHANGZHOU XING-A BS7K3D2 18.89 29,530 557,901.33
0.23 600733 C1 BAIC BLUEPARK-A BJLFLB4 0.96 571,300 550,362.63
0.21 600418 C1 ANHUI JIANGHUA-A BP3R1R6 2.23 216,900 484,467.61
0.20 600060 C1 HISENSE VISUAL-A BP3R7F6 3.55 133,900 475,614.69
0.20 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 7.82 59,026 461,644.52
0.19 601966 C1 SHANDONG LINGL-A BYW5N12 2.98 154,234 459,116.94
0.19 002444 C2 HANG ZHOU GREA-A BD5CG70 3.70 123,000 455,517.94
0.18 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 7.81 53,155 415,141.99
0.16 300144 C2 SONGCHENG PERF-A BD5CMV6 1.48 260,980 385,743.12
0.16 600754 C1 SHANGHAI JINJI-A BP3RD03 4.08 92,556 378,055.14
0.16 603816 C1 JASON FURNITUR-A BYW5R09 4.68 80,210 375,092.66
0.15 603529 C1 AIMA TECHNOLOG-A BP91ND2 4.25 84,300 358,602.45
0.15 603596 C1 BETHEL AUTOMOT-A BFYX623 7.36 48,100 354,016.21
0.15 002850 C2 SHENZHEN KEDAL-A BFCCQM2 12.07 29,300 353,714.55
0.15 OTHER PAYABLE & RECEIVABLES 1.00 348,641 348,641.33
0.14 600655 C1 SHANGHAI YUYUA-A BP3R8V9 0.88 386,928 338,667.83
0.14 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.63 514,200 324,103.88
0.13 600699 C1 NINGBO JOYSON -A BYQDM82 2.28 138,600 315,489.86
0.13 600839 C1 SICHUAN CHANG-A BP3R6X7 0.71 438,300 310,042.53
0.13 002508 C2 HANGZHOU ROBAM-A BD5CGX6 3.22 96,032 309,652.75
0.13 600166 C1 BEIQI FOTON-A BP3R778 0.37 812,000 302,839.13
0.12 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 4.70 62,450 293,759.00
0.09 002607 C2 OFFCN EDUCATIO-A BHQPRN9 0.37 596,100 223,138.60
0.06 CASH 1.00 133,669 133,669.17
0.00 CHINESE YUAN RENMINBI 0.14 4,364 600.53
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Industry Weight (%)
Internet Retail 26.2
Motor Vehicles 22.6
Internet Software/Services 13.0
Apparel/Footwear 8.3
Other Consumer Services 7.7
Restaurants 5.2
Electronics/Appliances 5.1
Automotive Aftermarket 2.8
Hotels/Resorts/Cruiselines 2.5
Auto Parts: OEM 1.7
Specialty Stores 1.1
Other 3.8

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 04/12/24

Return on Equity 13.30%
Weighted Avg. Market Cap 56,372 M
2023 2024
Price-to-earnings 16.55 13.54
Price-to-book value 1.90 1.71

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.45
NASDAQ-100 0.35
MSCI EAFE 0.90
MSCI Emg. Mkts 1.72
Standard Deviation 40.30%

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.