CHIQ


MSCI China Consumer Discretionary ETF

Morningstar Rating™ - Overall rating out of 95 China Region funds, based on risk-adjusted returns as of 12/31/2021

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 01/19/22

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $398.91 million
NAV $25.15
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 01/19/22

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 15,860,000
Number of Holdings 75
30-Day Median Bid-Ask Spread 0.16%

Distributions As of 01/19/22

30-Day SEC Yield -0.02%
Distribution Frequency Semi-Annually

ETF Prices As of 01/19/22

NAV $25.15 Daily Change -$0.28 -1.12%
Market Price $25.31 Daily Change -$0.18 -0.71%

Performance History

As of recent month & quarter-end (12/31/21)
As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
1 Year -27.23% -27.07% -27.22%
3 Years 26.28% 26.43% 26.74%
5 Years 19.19% 19.41% 19.81%
10 Years 8.17% 8.18% 8.79%
Since Inception 5.73% 5.69% 6.31%
1 Year -27.23% -27.07% -27.22%
3 Years 26.28% 26.43% 26.74%
5 Years 19.19% 19.41% 19.81%
10 Years 8.17% 8.18% 8.79%
Since Inception 5.73% 5.69% 6.31%
Year-to-Date -27.23% -27.07% -27.22%
1 Month -7.98% -8.11% -8.00%
3 Months -7.16% -7.45% -6.94%
Since Inception 95.99% 95.23% 109.52%
Year-to-Date -27.23% -27.07% -27.22%
1 Month -7.98% -8.11% -8.00%
3 Months -7.16% -7.45% -6.94%
Since Inception 95.99% 95.23% 109.52%

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 01/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.53 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 15.94 2,133,656 34,012,960.24
8.28 9618 HK JD.COM INC - CL A BKPQZT6 36.12 914,854 33,042,608.04
8.23 3690 HK MEITUAN-CLASS B BGJW376 27.52 1,193,550 32,844,589.05
5.69 NIO NIO INC - ADR BFZX9H8 28.63 792,082 22,677,307.66
4.60 1211 HK BYD CO LTD-H 6536651 33.11 554,030 18,346,423.83
4.29 PDD PINDUODUO INC-ADR BYVW0F7 64.35 266,064 17,121,218.40
3.65 2331 HK LI NING CO LTD B01JCK9 9.64 1,509,600 14,551,248.53
3.30 YUMC YUM CHINA HOLDINGS INC BYW4289 45.53 288,931 13,155,028.43
3.07 XPEV XPENG INC - ADR BMXR2T4 43.80 279,234 12,230,449.20
2.94 2313 HK SHENZHOU INTL GP B0MP1B0 19.34 605,592 11,713,638.47
2.86 LI LI AUTO INC - ADR BMXHCD8 29.26 389,290 11,390,625.40
2.75 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 14.47 757,296 10,954,385.32
2.64 175 HK GEELY AUTOMOBILE 6531827 2.43 4,332,400 10,520,784.22
2.22 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 23.47 376,910 8,846,077.70
2.10 2333 HK GREAT WALL MOT-H 6718255 3.18 2,632,797 8,380,452.90
2.03 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 4.05 2,003,560 8,113,348.86
1.55 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 7.88 786,500 6,198,199.24
1.52 HTHT HUAZHU GROUP LTD-ADR BFMFKK7 34.80 174,390 6,068,772.00
1.48 3606 HK FUYAO GLASS IN-H BWGCFG4 5.70 1,034,400 5,894,811.42
1.46 002594 C2 BYD CO LTD -A BD5CQ69 39.84 146,349 5,830,405.14
1.30 425 HK MINTH GROUP LTD B0RJCG9 4.70 1,106,000 5,195,587.30
1.30 2238 HK GUANGZHOU AUTO-H B433995 1.04 4,969,323 5,179,068.91
1.23 VIPS VIPSHOP HOLD-ADR B3N0H17 9.14 538,515 4,922,027.10
1.20 1268 HK CHINA MEIDONG AU BH0VXF7 4.49 1,063,900 4,779,332.96
1.14 601888 C1 CHINA TOURISM-A BP3R466 29.70 153,650 4,564,153.67
1.08 489 HK DONGFENG MOTOR-H B0PH5N3 0.90 4,806,846 4,306,397.01
1.00 6862 HK HAIDILAO INTERNA BGN9715 2.24 1,781,100 3,996,024.72
0.99 EDU NEW ORIENTAL-ADR B1CN1G6 1.73 2,276,626 3,938,562.98
0.98 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 1.62 2,404,600 3,901,111.39
0.90 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 1.93 1,857,900 3,586,481.58
0.89 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.54 6,617,300 3,541,728.88
0.89 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 4.56 774,319 3,530,274.19
0.79 6110 HK TOPSPORTS INTERN BJRFW26 0.98 3,199,200 3,133,028.63
0.78 TAL TAL EDUCATION GROUP- ADR B4MGD82 3.59 866,497 3,110,724.23
0.77 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 3.16 976,500 3,081,838.80
0.75 9922 HK JIUMAOJIU INTERN BLBFH65 2.03 1,474,900 2,987,225.51
0.63 839 HK CHINA EDUCATION BF13433 1.52 1,652,500 2,507,017.58
0.50 493 HK GOME RETAIL HOLDINGS LTD B01Z8S7 0.08 24,294,700 1,995,675.61
0.50 6618 HK JD HEALTH INTERN BMW8R04 8.48 233,820 1,982,224.83
0.50 600741 C1 HUAYU AUTOM-A BP3R4T9 4.60 430,880 1,980,753.28
0.46 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 6.99 262,500 1,834,250.69
0.43 000625 C2 CHONGQING CHAN-A BD5CP62 2.18 792,776 1,731,677.08
0.42 600660 C1 FUYAO GLASS-A BP3R6K4 7.54 223,114 1,682,016.31
0.42 000100 C2 TCL TECHNOLOGY-A BD5CP28 0.97 1,733,205 1,673,209.65
0.42 136 HK HENGTEN NETW-PAR BMDMJ87 0.29 5,677,100 1,661,344.99
0.34 DADA DADA NEXUS LTD-ADR BMH5F39 11.28 120,708 1,361,586.24
0.34 601799 C1 CHANGZHOU XING-A BS7K3D2 29.01 46,830 1,358,555.28
0.34 000069 C2 SHENZHEN OVERS-A BD5CP51 1.29 1,050,700 1,351,888.09
0.33 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 22.62 58,105 1,314,403.95
0.31 603816 C1 JASON FURNITUR-A BYW5R09 11.83 105,400 1,246,912.97
0.31 601689 C1 NINGBO TUOPU G-A BYQDMF9 8.87 137,135 1,216,760.51
0.30 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 21.98 53,750 1,181,267.52
0.29 002920 C2 HUIZHOU DESAY -A BFY8GX9 23.54 48,600 1,144,164.23
0.28 688169 C1 BEIJING ROBORO-A BNR4NT5 142.77 7,766 1,108,787.35
0.28 6169 HK CHINA YUHUA EDUC BYWPGC4 0.30 3,649,300 1,105,401.38
0.25 300390 C2 SUZHOU TA&A UL-A BMQBTG9 10.60 94,000 996,283.35
0.24 002850 C2 SHENZHEN KEDAL-A BFCCQM2 25.92 37,200 964,301.24
0.22 601966 C1 SHANDONG LINGL-A BYW5N12 5.10 174,534 890,563.73
0.21 600754 C1 SHANGHAI JINJI-A BP3RD03 8.83 95,756 845,695.37
0.21 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 8.78 94,626 830,499.70
0.20 CASH 1.00 807,032 803,252.35
0.20 002024 C2 SUNING.COM CO LTD-A BD5CPK6 0.65 1,197,000 778,545.78
0.19 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 2.00 383,953 767,930.19
0.19 300144 C2 SONGCHENG PERF-A BD5CMV6 2.40 311,280 748,566.19
0.19 002405 C2 NAVINFO CO LTD-A BD5CKR8 2.71 276,100 747,884.97
0.15 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.94 638,000 598,834.61
0.15 000800 C2 FAW Jiefang Group Co., L BD5CLN1 1.60 373,700 596,761.79
0.15 600655 C1 SHANGHAI YUYUA-A BP3R8V9 1.53 387,728 593,517.30
0.15 002508 C2 HANGZHOU ROBAM-A BD5CGX6 5.83 100,832 587,384.75
0.14 688208 C1 AUTEL INTELLIG-A BNR4NW8 10.67 53,714 573,362.14
0.14 002444 C2 HANG ZHOU GREA-A BD5CG70 4.34 127,600 554,022.49
0.14 600699 C1 NINGBO JOYSON -A BYQDM82 3.32 162,000 537,295.66
0.10 002925 C2 XIAMEN INTRETECH INC-A BDC41P2 5.01 81,240 407,236.32
0.10 002563 C2 ZHEJIANG SEMIR-A BD5CM83 1.20 316,187 378,440.45
0.09 002429 C2 SHENZHEN MTC CO LTD -A BD5CFV7 0.74 475,900 351,502.57
0.07 300432 C2 MIANYANG FULIN-A BD76120 4.18 66,600 278,155.53
Holdings are subject to change.

ETF Characteristics As of 01/19/22

Return on Equity 6.50%
Weighted Avg. Market Cap 72,522 M
2020 2021
Price-to-earnings 26.64 23.78
Price-to-book value 1.59 1.51

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/19/22

Versus Beta
S&P 500 0.85
MSCI EAFE 0.82
MSCI Emg. Mkts 1.05
Standard Deviation 28.20%

Source: AltaVista Research, LLC

ETF Research

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The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 12/31, CHIQ was rated against the following numbers of China Region funds over the following time periods: 95 during the last 3 years, 72 during the last 5 years, 53 during the last 10 years. With respect to these China Region funds, CHIQ received a Morningstar Rating of 4, 4, and 3 stars, respectively. Past performance is not indicative of future results.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.