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
216.3 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) | $216 |
| 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 +
| ALIBABA GROUP HOLDING LTD. | 11.2 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 9.1 % |
| MEITUAN DIANPING | 7.1 % |
| BYD CO LTD-H | 6.2 % |
| JD.COM, INC. CLASS A | 5.2 % |
| TRIP.COM GROUP LTD. | 5.1 % |
| YUM CHINA HOLDINGS, INC. | 3.3 % |
| XPENG, INC. CLASS A | 2.8 % |
| GEELY AUTOMOBILE HOLDINGS LT | 2.7 % |
| POP MART INTERNATIONAL GROUP LIMITED | 2.7 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 447 |
| Wgt avg mkt cap (mns) | $86,881 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 8.2% |
| Emerging mkts. | 91.7% |
Country Exposure
 |
CHINA | 91.5 % |
 |
HONG KONG | 8.3 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 13.6% | 10.5% | 3.7% | -8.4% | 5.3% | -- | 1.9% |
| Dividend Yield | 0.7% | 2.9% | 3.0% | 2.0% | 1.1% | 1.8% | -- | 1.4% |
| Total Returns | 17.1% | 16.5% | 13.6% | 5.7% | -7.3% | 7.0% | -- | 3.3% | Ann. Volatility | 30.7% | 31.4% | 33.7% | 33.0% | 38.6% | 32.5% | -- | 29.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 7% |
| MSCI EAFE | 0.95 | 16% |
| MSCI Emg Mkts | 1.49 | 37% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.73% |
Technical Indicators
| 30d moving avg. (EMA) | $22.57 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.37/-0.33 |
| Bollinger Bands (Upper/Lower) | $23.58/$21.32 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 34.2% | +4 bp | +25.8% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 32.3% | +4 bp | +19.9% |
| FXI | iShares China Large-Cap ETF | 29.5% | +9 bp | +16.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 26.9% | 0 bp | +22.9% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 26.3% | +21 bp | +14.2% |
| FLCH | Franklin FTSE China ETF | 25.9% | -46 bp | +15.4% |
| MCHI | iShares MSCI China ETF | 25.8% | -6 bp | +16.7% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 25.2% | -33 bp | +13.5% |
| GXC | SPDR S & P China ETF | 21.6% | -6 bp | +15.6% |
| TCHI | iShares MSCI China Multisector Tech ETF | 21.0% | -6 bp | +16.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/1/2025
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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
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
14.4%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 131 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.6%. CHIQ's ALTAR Score™ is approximately
2.5 standard deviations
above
the category average. This places CHIQ in the 99th 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
Bid/Ask Spreads
73 bp
AVG SPREAD
30 —
336 bp
RANGE