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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

KWEB

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateDec 01, 2009
Assets (mns)$265
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 12.6 %
ALIBABA GROUP HOLDING LTD. 8.4 %
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8 %
JD.COM, INC. CLASS A 6.5 %
TRIP.COM GROUP LTD. 5.8 %
BYD CO LTD-H 5.1 %
YUM CHINA HOLDINGS, INC. 3.0 %
LI AUTO, INC. CLASS A 2.9 %
ANTA SPORTS PRODUCTS LTD 2.8 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 2.8 %
Constituent Breakdown
Number of holdings76
Herfindahl-Hirschman Index 466
Wgt avg mkt cap (mns)$57,466
Large cap (>$10bn)80.3%
Mid cap ($2-10bn)19.7%
Small cap (<$2bn)0.0%
Developed mkts.26.1%
Emerging mkts.73.9%
Country Exposure
CHINA 92.1 %
HONG KONG 7.6 %
Historical Performance


Standardized Annual Returns (as of 04/30/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.7% -2.6% -2.7% -18.6% 1.4% 4.0% 1.8%
Market Correlations
versus...BetaR-squared
S&P 5000.413%
MSCI EAFE0.8613%
MSCI Emg Mkts1.7357%
Liquidity Measures
Avg. volume (000)51
Turnover0.4%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$8,322
Technical Indicators
Recent close$19.76
30d moving avg.$17.94
Annualized volatility40.4%
Relative strength (RSI)49
Short interest (ETF)0.1%
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 -- -- -- -- -- -- --
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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
  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 14.2 1.9 1.3% --
Based on closing prices from 5/16/2024
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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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CHIQ

4.9%

Cat. Avg

8.1%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.9%
Recommendation

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.

Category Overview
There are 162 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.1% and a standard deviation of 4.1%. CHIQ's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places CHIQ in the 22nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CHIQ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .