CHIQ

Global X MSCI China Consumer Discretionary ETF

The Global X MSCI China Consumer Discretionary ETF 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.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

258.7 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateDec 01, 2009
Assets (mns)$259
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MEITUAN DIANPING 10.2 %
PINDUODUO, INC. SPONSORED ADR CLASS A 9.1 %
ALIBABA GROUP HOLDING LTD. 8.2 %
JD.COM, INC. CLASS A 7.9 %
BYD CO LTD-H 6.3 %
TRIP.COM GROUP LTD. 4.7 %
LI AUTO, INC. CLASS A 3.3 %
YUM CHINA HOLDINGS, INC. 3.2 %
ANTA SPORTS PRODUCTS LTD 2.8 %
GEELY AUTOMOBILE HOLDINGS LT 2.7 %
Constituent Breakdown
Number of holdings80
Herfindahl-Hirschman Index 463
Wgt avg mkt cap (mns)$78,034
Large cap (>$10bn)84.3%
Mid cap ($2-10bn)15.7%
Small cap (<$2bn)0.0%
Developed mkts.22.7%
Emerging mkts.77.3%
Country Exposure
CHINA 92.9 %
HONG KONG 6.7 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.0% 18.2% 10.3% -8.0% 6.6% 6.2% 3.1%
Volatility 29.3% 29.4% 35.9% 40.8% 37.5% 31.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.363%
MSCI EAFE0.8815%
MSCI Emg Mkts1.6752%
Liquidity Measures
Avg. volume (000)173
Turnover1.4%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$27,968
Technical Indicators
Recent close$21.25
30d moving avg.$21.77
Annualized volatility39.8%
Relative strength (RSI)49
Short interest (ETF)0.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CHIQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 13.5 2.0 1.5% --
Based on closing prices from 10/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CHIQ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

CHIQ

5.2%

Cat. Avg

7.7%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. CHIQ's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places CHIQ in the 28th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

CHIQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
CHIQ (65 bp) Percentile rank 51
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CHIQ 65.0 25.3 90.3
Peer Avg. 64.4 44.2 108.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .