MSCI China Consumer Discretionary ETF

Fund 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).

Fund 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.


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.

Fund Details As of 4/9/20

Key Facts

Ticker CHIQ
Inception Date 11/30/09
CUSIP 37950E408
ISIN US37950E4089
Bloomberg Index Ticker NU722069
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $135,222,068
NAV $16.49
Shares Outstanding 8,200,000
Total Expense Ratio 0.65%


30-Day SEC Yield 0.48%
Distribution Frequency Semi-Annually

Fund Prices As of 4/9/20

NAV Price
Net Asset Value $16.49 Closing Price $16.37
Daily Change $0.35 2.19% Daily Change $0.21 1.30%

Performance History

Cumulative %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Month -8.42% -9.02% -8.42%
3 Months -12.03% -12.41% -11.87%
6 Months 2.01% 2.15% 2.32%
Since Inception 22.48% 22.00% 30.41%

Avg Annualized %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Year -0.98% -1.40% -0.49%
3 Years 8.79% 8.42% 9.54%
5 Years 5.78% 5.73% 6.55%
10 Years 1.08% 0.98% 1.70%
Since Inception 1.98% 1.94% 2.60%

Avg Annualized %

Data as of quarter end (3/31/20)

Fund NAV Closing Price Index
1 Year -0.98% -1.40% -0.49%
3 Years 8.79% 8.42% 9.54%
5 Years 5.78% 5.73% 6.55%
10 Years 1.08% 0.98% 1.70%
Since Inception 1.98% 1.94% 2.60%

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.

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.

Fund Characteristics As of 4/9/20

Return on Equity 6.30%
Average Market Cap $19,596.00 M
2019 2020
Price-to-earnings 16.98 14.76
Price-to-book value 0.94 0.90

Source: AltaVista Research, LLC

Fund Risk Stats As of 4/9/20

Versus Beta
S&P 500 0.98
MSCI Emg. Mkts 0.92
Standard Deviation 22.80%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 4/9/20
Net Assets % Name Market Price ($) Shares Held Market Value ($)
9.18 ALIBABA GRP-ADR 196.37 63,226 12,415,689.62
8.81 JD.COM INC-ADR 42.16 282,681 11,917,830.96
6.29 TAL EDUCATION GROUP- ADR 50.82 167,340 8,504,218.80
5.46 YUM CHINA HOLDINGS INC 45.48 162,371 7,384,633.08
5.37 NEW ORIENTAL-ADR 115.74 62,688 7,255,509.12
4.76 MEITUAN DIANPING-CLASS B 12.54 513,300 6,438,719.31
4.04 TRIP.COM GROUP LTD-ADR 24.82 220,049 5,461,616.18
3.99 VIPSHOP HOLDINGS 15.49 348,513 5,398,466.37
3.97 PINDUODUO INC-ADR 41.04 130,868 5,370,822.72
3.47 LI NING CO LTD 3.12 1,503,800 4,694,010.59
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.