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
255.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X Management Co LLC |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2009 |
| Assets (mns) | $255 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BYD CO LTD-H | 9.3 % |
| ALIBABA GROUP HOLDING LTD. | 9.0 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 8.1 % |
| MEITUAN DIANPING | 8.0 % |
| JD.COM, INC. CLASS A | 7.4 % |
| TRIP.COM GROUP LTD. | 4.1 % |
| YUM CHINA HOLDINGS, INC. | 3.4 % |
| POP MART INTERNATIONAL GROUP LIMITED | 3.1 % |
| XPENG, INC. CLASS A | 2.7 % |
| LI AUTO, INC. CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 421 |
| Wgt avg mkt cap (mns) | $64,063 |
| Large cap (>$10bn) | 84.9% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 22.0% |
| Emerging mkts. | 78.0% |
Country Exposure
 |
CHINA | 93.6 % |
 |
HONG KONG | 6.4 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.1% | 27.9% | 5.7% | -0.9% | 4.6% | 6.7% | 3.1% | Volatility | 32.1% | 37.0% | 34.0% | 42.1% | 39.7% | 32.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 2% |
| MSCI EAFE | 0.94 | 14% |
| MSCI Emg Mkts | 1.84 | 54% |
Liquidity Measures
| Avg. volume (000) | 127 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $6,913 |
Technical Indicators
| Recent close | $22.42 |
| 30d moving avg. | $22.47 |
| Annualized volatility | 43.5% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.2% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHIQ |
Expenses vs. CHIQ |
ALTAR Score™ vs. CHIQ |
|---|---|---|---|---|
| KTEC | KraneShares Hang Seng TECH Index ETF | 36.4% | +4 bp | -9.6% |
| KWEB | KraneShares CSI China Internet ETF | 35.0% | +4 bp | -8.2% |
| FXI | iShares China Large-Cap ETF | 33.6% | +9 bp | +1.5% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 30.1% | +10 bp | -1.8% |
| FDNI | First Trust Dow Jones International Internet ETF | 29.5% | 0 bp | -2.9% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 29.4% | +21 bp | -3.0% |
| MCHI | iShares MSCI China ETF | 29.2% | -6 bp | +1.9% |
| FLCH | Franklin FTSE China ETF | 28.1% | -46 bp | +2.4% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 27.8% | -33 bp | +0.4% |
| MCH | Matthews China Active ETF | 25.2% | +14 bp | -0.1% |
Risk and Returns: CHIQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 4/1/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.4%
ALTAR Score™ Calculation
Category Overview
There are 159 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
3.8%. 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
CHIQSELL
U/W
HOLD
O/W
BUY
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 | 50 |
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. | 62.0 | 45.1 | 107.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .