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

225.1 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)$225
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  + 
BYD CO LTD-H 9.4 %
ALIBABA GROUP HOLDING LTD. 8.4 %
MEITUAN DIANPING 7.7 %
PINDUODUO, INC. SPONSORED ADR CLASS A 7.1 %
JD.COM, INC. CLASS A 7.1 %
TRIP.COM GROUP LTD. 4.2 %
POP MART INTERNATIONAL GROUP LIMITED 3.8 %
YUM CHINA HOLDINGS, INC. 3.1 %
XPENG, INC. CLASS A 2.9 %
ANTA SPORTS PRODUCTS LTD 2.9 %
Constituent Breakdown
Number of holdings64
Herfindahl-Hirschman Index 435
Wgt avg mkt cap (mns)$88,168
Large cap (>$10bn)86.3%
Mid cap ($2-10bn)13.5%
Small cap (<$2bn)0.0%
Developed mkts.22.0%
Emerging mkts.78.0%
Country Exposure
CHINA 93.1 %
HONG KONG 6.7 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 14.1% 27.9% 4.5% -1.8% 4.0% 5.3% -- 1.9%
Dividend Yield 3.6% 2.8% 1.4% 6.5% 3.1% 1.1% -- 1.4%
Total Returns 17.7% 30.7% 5.9% 4.7% 7.1% 6.4% -- 3.2%
Ann. Volatility 32.1% 37.0% 34.0% 42.1% 39.7% 32.6% -- 29.8%
Market Correlations
versus...BetaR-squared
S&P 5000.322%
MSCI EAFE0.9415%
MSCI Emg Mkts1.8254%
Liquidity Measures
Avg. volume (000)109
Turnover1.0%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$6,913
Technical Indicators
Recent close$20.75
30d moving avg.$21.75
Annualized volatility42.7%
Relative strength (RSI)45
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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Risk and Returns: CHIQ vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
0.7 6.8 1.4 1.3% --
Based on closing prices from 4/23/2025
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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

CHIQ

15.0%

Cat. Avg

10.0%


ALTAR Score™ Calculation

Category Overview
There are 154 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.0% and a standard deviation of 4.2%. CHIQ's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places CHIQ in the 88th 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 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 .