CHIQ


MSCI China Consumer Discretionary ETF

Morningstar Rating™ - Overall rating out of 91 China Region funds, based on risk-adjusted returns as of 05/31/2022

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 07/01/22

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $369.78 million
NAV $23.55
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 07/01/22

Ticker CHIQ
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 15,700,000
Number of Holdings 72
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 07/01/22

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $23.55 Daily Change $0.02 0.09%
Market Price $23.76 Daily Change $0.07 0.30%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -39.24% -40.83% -39.31%
3 Years 7.06% 6.40% 7.42%
5 Years 9.79% 9.26% 10.36%
10 Years 4.51% 4.42% 5.12%
Since Inception 3.44% 3.29% 4.01%
1 Year -37.60% -38.42% -38.43%
3 Years 12.61% 12.45% 13.04%
5 Years 8.62% 8.49% 9.17%
10 Years 5.88% 5.84% 6.53%
Since Inception 3.57% 3.51% 4.15%
Year-to-Date -22.56% -23.66% -22.48%
1 Month -11.80% -13.34% -11.80%
3 Months -22.56% -23.66% -22.48%
Since Inception 51.76% 49.04% 62.43%
Year-to-Date -20.91% -21.19% -20.67%
1 Month 3.83% 6.51% 3.97%
3 Months -9.92% -10.54% -9.75%
Since Inception 55.00% 53.85% 66.21%

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 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.71 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 14.26 2,517,456 35,900,179.87
8.95 9618 HK JD.COM INC - CL A BKPQZT6 32.22 1,027,704 33,109,282.22
8.50 3690 HK MEITUAN-CLASS B BGJW376 24.75 1,270,450 31,442,093.32
5.51 1211 HK BYD CO LTD-H 6536651 40.02 508,980 20,367,372.89
4.57 PDD PINDUODUO INC-ADR BYVW0F7 64.82 260,437 16,881,526.34
4.49 NIO NIO INC - ADR BFZX9H8 21.36 776,388 16,583,647.68
3.89 LI LI AUTO INC - ADR BMXHCD8 37.70 381,041 14,365,245.70
3.85 YUMC YUM CHINA HOLDINGS INC BYW4289 50.62 280,861 14,217,183.82
3.75 2331 HK LI NING CO LTD B01JCK9 9.26 1,496,400 13,863,942.86
2.75 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 27.79 366,031 10,172,001.49
2.60 175 HK GEELY AUTOMOBILE 6531827 2.27 4,235,200 9,628,827.87
2.48 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 12.29 745,896 9,163,469.98
2.24 XPEV XPENG INC - ADR BMXR2T4 30.28 273,426 8,279,339.28
1.94 6690 HK HAIER SMART HOME CO LTD-H BLD4QD0 3.70 1,941,560 7,187,892.98
1.94 2313 HK SHENZHOU INTL GP B0MP1B0 12.11 593,092 7,184,206.99
1.68 HTHT HUAZHU GROUP LTD-ADR BFMFKK7 39.12 158,800 6,212,256.00
1.47 002594 C2 BYD CO LTD -A BD5CQ69 49.06 110,749 5,433,589.54
1.45 2333 HK GREAT WALL MOT-H 6718255 2.06 2,603,297 5,354,659.97
1.43 VIPS VIPSHOP HOLD-ADR B3N0H17 10.18 519,499 5,288,499.82
1.31 881 HK ZHONGSHENG GROUP HOLDINGS B633D97 7.05 688,900 4,859,353.12
1.30 601888 C1 CHINA TOURISM-A BP3R466 33.55 143,450 4,812,630.61
1.22 9901 HK NEW ORIENTAL EDU BN4MKV3 2.02 2,231,480 4,498,877.08
1.17 3606 HK FUYAO GLASS IN-H BWGCFG4 5.07 853,400 4,328,529.28
1.12 2238 HK GUANGZHOU AUTO-H B433995 0.97 4,268,823 4,129,092.13
1.09 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 2.15 1,874,300 4,031,959.83
1.08 6862 HK HAIDILAO INTERNA BGN9715 2.33 1,716,000 4,001,962.57
1.08 9922 HK JIUMAOJIU INTERN BLBFH65 2.66 1,497,500 3,979,032.99
1.07 1585 HK YADEA GROUP HOLDINGS LTD BZ04KX9 1.96 2,015,400 3,945,091.85
1.07 3998 HK BOSIDENG INTL HLDGS LTD B24FZ32 0.62 6,350,100 3,941,070.24
1.00 TAL TAL EDUCATION GROUP- ADR B4MGD82 4.81 768,294 3,695,494.14
0.95 489 HK DONGFENG MOTOR-H B0PH5N3 0.76 4,636,946 3,521,948.06
0.83 600690 C1 HAIER SMART HOME CO LTD-A BP3R3G9 4.02 764,619 3,076,777.13
0.81 425 HK MINTH GROUP LTD B0RJCG9 2.73 1,094,800 2,985,748.42
0.78 6110 HK TOPSPORTS INTERN BJRFW26 0.91 3,167,200 2,877,860.03
0.77 1268 HK CHINA MEIDONG AU BH0VXF7 3.15 903,600 2,844,315.87
0.73 000625 C2 CHONGQING CHAN-A BD5CP62 2.70 996,709 2,694,590.44
0.67 600104 C1 SAIC MOTOR CORP LTD-A BP3R2D9 2.60 945,900 2,461,368.58
0.56 136 HK China Ruyi BMDMJ87 0.37 5,619,500 2,062,504.06
0.53 9992 HK POP MART INTERNA BN6PP37 4.83 401,800 1,940,679.38
0.49 1368 HK XTEP INTL B2RJYH8 1.81 998,100 1,806,205.04
0.41 601633 C1 GREAT WALL MOTOR CO LTD-A BP3R325 5.55 270,100 1,498,665.84
0.40 600660 C1 FUYAO GLASS-A BP3R6K4 6.09 240,614 1,464,514.97
0.38 601689 C1 NINGBO TUOPU G-A BYQDMF9 10.56 132,035 1,394,171.22
0.36 603833 C1 OPPEIN HOME GROUP INC-A BFF1YZ5 22.16 60,455 1,339,860.51
0.35 1833 HK PING AN HEALTHCA BDRYVB3 2.96 441,400 1,307,856.02
0.35 600741 C1 HUAYU AUTOM-A BP3R4T9 3.38 384,680 1,298,539.01
0.34 002920 C2 HUIZHOU DESAY -A BFY8GX9 22.32 55,600 1,241,208.67
0.33 000100 C2 TCL TECHNOLOGY-A BD5CP28 0.72 1,677,105 1,202,243.72
0.29 CASH 1.00 1,077,055 1,073,383.38
0.29 603486 C1 ECOVACS ROBOTICS CO LTD-A BDFWW61 18.55 57,250 1,061,836.33
0.28 6618 HK JD HEALTH INTERN BMW8R04 7.84 131,620 1,032,415.68
0.27 600754 C1 SHANGHAI JINJI-A BP3RD03 9.15 109,356 1,000,523.83
0.26 000069 C2 SHENZHEN OVERS-A BD5CP51 0.93 1,020,100 947,148.30
0.23 000651 C2 GREE ELECTRIC-A BD5CPN9 4.99 173,200 863,438.08
0.23 603816 C1 JASON FURNITUR-A BYW5R09 8.21 101,110 830,597.29
0.22 601238 C1 GUANGZHOU AUTO-A BP3R477 2.35 350,300 822,779.64
0.22 601799 C1 CHANGZHOU XING-A BS7K3D2 24.59 33,230 817,149.41
0.18 688169 C1 BEIJING ROBORO-A BNR4NT5 90.52 7,491 678,112.54
0.18 300144 C2 SONGCHENG PERF-A BD5CMV6 2.16 301,080 651,083.23
0.17 601966 C1 SHANDONG LINGL-A BYW5N12 3.73 169,434 631,288.33
0.17 002850 C2 SHENZHEN KEDAL-A BFCCQM2 23.13 26,700 617,695.03
0.17 002508 C2 HANGZHOU ROBAM-A BD5CGX6 5.37 113,732 610,200.23
0.16 601058 C1 SAILUN GROUP CO LTD-A BP3RFY1 1.58 373,753 592,113.74
0.15 002032 C2 ZHEJIANG SUPOR CO LTD -A BD5M227 8.21 68,226 560,258.81
0.15 600655 C1 SHANGHAI YUYUA-A BP3R8V9 1.39 400,828 557,945.93
0.14 000800 C2 FAW Jiefang Group Co., L BD5CLN1 1.40 368,600 515,831.80
0.13 600258 C1 BTG HOTELS GROUP CO LTD-A BP3RKH9 3.51 137,600 483,353.88
0.13 600704 C1 WUCHAN ZHONGDA-A BP3RFD0 0.76 617,600 468,502.87
0.11 600699 C1 NINGBO JOYSON -A BYQDM82 2.47 156,900 387,698.98
0.08 002925 C2 XIAMEN INTRETECH INC-A BDC41P2 3.17 92,840 294,299.69
0.08 002563 C2 ZHEJIANG SEMIR-A BD5CM83 0.91 305,987 279,088.27
0.02 241 HK ALIBABA HEALTH BRXVS60 0.69 119,100 81,961.55
0.01 EDU NEW ORIENTAL-ADR BMCMBJ3 20.21 2,016 40,743.36
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 6.30%
Weighted Avg. Market Cap 75,304 M
2021 2022
Price-to-earnings 52.22 30.74
Price-to-book value 1.97 1.88

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.42
MSCI EAFE 0.48
MSCI Emg. Mkts 0.84
Standard Deviation 28.30%

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 5/31, CHIQ was rated against the following numbers of China Region funds over the following time periods: 91 during the last 3 years, 72 during the last 5 years, 50 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.

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