CHIQ


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.

Why 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.

Fund Details As of 9/21/20

Key Facts

Ticker CHIQ
Inception Date 11/30/09
CUSIP 37950E408
ISIN US37950E4089
Bloomberg Index Ticker NU722069
Primary Exchange NYSE Arca
Number of Holdings 69

Stats & Fees

Net Assets $277,622,821
NAV $26.82
Shares Outstanding 10,350,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.05%
Distribution Frequency Semi-Annually

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $26.82 Closing Price $26.91
Daily Change -$0.42 -1.56% Daily Change -$0.29 -1.07%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date 45.00% 45.48% 45.62%
1 Month 12.01% 12.57% 12.09%
3 Months 43.60% 44.47% 43.86%
6 Months 50.94% 51.11% 51.32%
Since Inception 101.87% 102.63% 115.47%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 64.67% 65.93% 65.60%
3 Years 20.74% 20.83% 21.51%
5 Years 20.49% 20.87% 21.37%
10 Years 5.92% 5.91% 6.58%
Since Inception 6.75% 6.79% 7.40%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year 30.54% 29.50% 31.17%
3 Years 14.25% 14.27% 14.99%
5 Years 9.50% 9.65% 10.27%
10 Years 4.15% 4.22% 4.79%
Since Inception 4.39% 4.35% 5.02%

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 9/21/20

Return on Equity 6.20%
Weighted Avg. Market Cap 102,366 M
2019 2020
Price-to-earnings 25.93 24.44
Price-to-book value 1.54 1.47

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 1.00
MSCI EAFE 1.10
MSCI Emg. Mkts 0.95
Standard Deviation 25.90%

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.56 JD JD.COM INC-ADR BMM27D9 75.13 316,184 23,754,903.92
8.54 BABA ALIBABA GRP-ADR BP41ZD1 273.82 86,625 23,719,657.50
8.47 3690 HK MEITUAN DIANPING-CLASS B BGJW376 31.17 753,840 23,500,202.45
4.78 TAL TAL EDUCATION GROUP- ADR B4MGD82 73.05 181,666 13,270,701.30
4.66 NIO NIO INC - ADR BFZX9H8 18.81 688,318 12,947,261.58
4.32 EDU NEW ORIENTAL-ADR B1CN1G6 154.07 77,901 12,002,207.07
3.99 PDD PINDUODUO INC-ADR BYVW0F7 79.96 138,650 11,086,454.00
3.99 YUMC YUM CHINA HOLDINGS INC BYW4289 50.72 218,417 11,078,110.24
3.44 1211 HK BYD CO LTD-H 6536651 13.19 723,800 9,544,759.07
3.43 2313 HK SHENZHOU INTL GP B0MP1B0 16.32 583,462 9,523,544.11
Holdings are subject to change.

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.