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 05/30/23

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $292.08 million
NAV $17.04
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 05/30/23

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 17,140,000
Number of Holdings 72
30-Day Median Bid-Ask Spread 0.27%

Distributions As of 05/30/23

30-Day SEC Yield 0.28%
Distribution Frequency Semi-Annually

ETF Prices As of 05/30/23

NAV $17.04 Daily Change -$0.32 -1.84%
Market Price $16.75 Daily Change -$0.52 -3.01%

Performance History

As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year 0.69% 2.26% 1.46%
3 Years 7.65% 7.70% 8.11%
5 Years 2.67% 2.42% 3.22%
10 Years 5.21% 5.15% 5.86%
Since Inception 3.23% 3.21% 3.82%
1 Year -6.38% -2.80% -5.66%
3 Years 1.92% 2.63% 2.35%
5 Years 1.03% 1.30% 1.57%
10 Years 4.13% 4.08% 4.78%
Since Inception 2.53% 2.56% 3.11%
Year-to-Date 0.05% 0.10% 0.20%
1 Month 1.71% 1.76% 1.78%
3 Months 0.05% 0.10% 0.20%
Since Inception 52.81% 52.41% 64.79%
Year-to-Date -8.50% -7.78% -8.31%
1 Month -8.54% -7.88% -8.49%
3 Months -18.27% -18.71% -18.15%
Since Inception 39.75% 40.41% 50.81%

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 05/30/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.00 3690 HK MEITUAN-CLASS B BGJW376 14.86 1,966,000 29,213,301.84
8.71 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 10.06 2,528,256 25,432,638.39
6.92 PDD PDD HOLDINGS INC BYVW0F7 67.63 298,657 20,198,172.91
6.41 9618 HK JD.COM INC - CL A BKPQZT6 16.60 1,127,854 18,717,178.78
5.58 1211 HK BYD CO LTD-H 6536651 29.97 543,280 16,284,182.55
5.27 YUMC YUM CHINA HOLDINGS INC BYW4289 56.30 273,271 15,385,157.30
3.97 2015 HK LI AUTO INC-CLASS A BMW5M00 14.30 811,936 11,608,710.28
3.97 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 31.38 369,872 11,606,583.36
3.02 2331 HK LI NING CO LTD B01JCK9 5.53 1,591,800 8,808,901.51
2.88 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 10.38 809,796 8,404,469.88
2.14 NIO NIO INC - ADR BFZX9H8 7.41 845,022 6,261,613.02
2.07 VIPS VIPSHOP HOLD-ADR B3N0H17 14.78 408,433 6,036,639.74
1.98 HTHT H World Group Limited BFMFKK7 36.99 155,914 5,767,258.86
1.94 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 2.89 1,961,760 5,672,287.48
1.93 9901 HK NEW ORIENTAL EDU BN4MKV3 3.86 1,462,640 5,638,824.03
1.86 175 HK GEELY AUTOMOBILE 6531827 1.18 4,607,000 5,434,183.95
1.80 2313 HK SHENZHOU INTL GP B0MP1B0 8.18 642,992 5,257,373.79
1.48 002594 C2 BYD CO LTD -A BD5CQ69 35.56 121,549 4,321,848.85
1.27 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 2.08 1,787,200 3,714,254.93
1.22 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 1.99 1,795,500 3,571,058.91
1.19 6862 HK HAIDILAO INTERNA BGN9715 2.16 1,613,200 3,484,437.86
1.11 3606 HK FUYAO GLASS IN-H BWGCFG4 3.71 869,900 3,231,517.20
1.10 TAL TAL EDUCATION GROUP- ADR B4MGD82 5.58 572,911 3,196,843.38
1.01 425 HK MINTH GROUP LTD B0RJCG9 2.52 1,168,100 2,943,549.37
1.00 2333 HK GREAT WALL MOT-H 6718255 1.04 2,808,997 2,918,904.14
0.94 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 3.66 752,500 2,752,170.17
0.92 6110 HK TOPSPORTS INTERN BJRFW26 0.78 3,455,200 2,681,766.26
0.92 601888 C1 CHINA TOURISM-A BP3R466 18.02 148,650 2,678,359.50
0.91 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.42 6,297,800 2,661,098.87
0.91 2238 HK GUANGZHOU AUTO-H B433995 0.57 4,635,623 2,657,043.12
0.87 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 3.06 828,019 2,533,221.34
0.85 1929 HK CHOW TAI FOOK JE B4R39F7 1.79 1,396,200 2,495,283.08
0.85 9868 HK XPENG INC-A SHRS BP6FB33 4.00 623,076 2,493,576.64
0.83 9922 HK JIUMAOJIU INTERN BLBFH65 1.76 1,369,500 2,412,599.73
0.75 489 HK DONGFENG MOTOR-H B0PH5N3 0.43 5,027,346 2,175,617.92
0.73 6618 HK JD HEALTH INTERN BMW8R04 6.41 331,970 2,127,388.01
0.67 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 1.91 1,022,200 1,948,433.87
0.64 000625 C2 CHONGQING CHAN-A BD5CP62 1.71 1,087,008 1,862,010.48
0.52 1268 HK CHINA MEIDONG AU BH0VXF7 1.33 1,132,600 1,506,566.92
0.45 000100 C2 TCL TECHNOLOGY-A BD5CP28 0.53 2,480,286 1,318,305.69
0.45 9992 HK POP MART INTERNA BN6PP37 2.12 619,700 1,314,790.83
0.44 1368 HK XTEP INTL B2RJYH8 1.04 1,245,200 1,290,741.56
0.43 1833 HK PING AN HEALTHCA BDRYVB3 2.35 532,200 1,250,077.23
0.42 600660 C1 FUYAO GLASS-A BP3R6K4 4.63 264,214 1,222,179.96
0.42 601689 C1 NINGBO TUOPU G-A BYQDMF9 8.46 144,035 1,218,610.08
0.40 1797 HK EAST BUY HOLDING BDFZ4G4 3.46 333,700 1,154,435.44
0.38 000651 C2 GREE ELECTRIC-A BD5CPN9 4.74 233,200 1,105,020.06
0.37 1880 HK CHINA TOURISM -H BLB6P53 16.43 65,700 1,079,414.06
0.35 600741 C1 HUAYU AUTOM-A BP3R4T9 2.47 413,180 1,018,831.12
0.33 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 3.24 296,500 961,447.63
0.32 002920 C2 HUIZHOU DESAY -A BFY8GX9 15.36 61,600 946,456.41
0.31 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 13.52 67,355 910,766.05
0.29 MNSO MINISO GROUP-ADR BLBLMG8 14.97 56,760 849,697.20
0.26 600754 C1 SHANGHAI JINJI-A BP3RD03 6.49 118,956 772,473.14
0.26 601238 C1 GUANGZHOU AUTO-A BP3R477 1.44 533,300 766,158.93
0.26 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 9.98 76,050 758,789.85
0.25 000069 C2 SHENZHEN OVERS-A BD5CP51 0.67 1,074,600 722,667.16
0.21 300144 C2 SONGCHENG PERF-A BD5CMV6 1.78 341,880 606,837.66
0.20 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 1.47 392,753 578,086.88
0.20 601966 C1 SHANDONG LINGL-A BYW5N12 3.03 190,434 576,971.03
0.19 601799 C1 CHANGZHOU XING-A BS7K3D2 15.06 37,030 557,516.08
0.19 002850 C2 SHENZHEN KEDAL-A BFCCQM2 18.31 30,300 554,912.98
0.18 603596 C1 BETHEL AUTOMOT-A BFYX623 10.08 53,100 535,345.80
0.18 600655 C1 SHANGHAI YUYUA-A BP3R8V9 1.01 526,328 533,529.54
0.18 603816 C1 JASON FURNITUR-A BYW5R09 5.01 106,410 533,028.89
0.17 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.73 689,200 504,296.24
0.16 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 6.47 71,126 460,271.59
0.14 002508 C2 HANGZHOU ROBAM-A BD5CGX6 3.35 123,032 412,480.13
0.14 600258 C1 BTG HOTELS GROUP CO LTD-A BP3RKH9 2.76 145,700 402,408.45
0.14 600699 C1 NINGBO JOYSON -A BYQDM82 2.26 174,800 394,307.02
0.14 CASH 1.00 394,286 394,285.51
0.07 002607 C2 OFFCN EDUCATIO-A BHQPRN9 0.70 272,100 191,810.18
0.03 241 HK ALIBABA HEALTH BRXVS60 0.61 133,500 80,779.98
0.00 CHINESE YUAN RENMINBI 0.14 61,599 8,684.56
0.00 SINGAPORE DOLLAR 0.75 0 0.03
0.00 HONG KONG DOLLAR 0.20 0 0.01
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/30/23

Return on Equity 11.30%
Weighted Avg. Market Cap 52,754 M
2022 2023
Price-to-earnings 20.94 16.29
Price-to-book value 1.94 1.77

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 0.45
NASDAQ-100 0.48
MSCI EAFE 0.81
MSCI Emg. Mkts 1.66
Standard Deviation 39.50%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

Back to Top