CHIQ

Global X MSCI China Consumer 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.


Passive, Concentrated

MANAGEMENT MATRIX

KESG

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)$673
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 11.1 %
ALIBABA GROUP HOLDING LTD. 8.4 %
JD.COM INC-ADR 8.1 %
NIO INC. SPONSORED ADR CLASS A 6.0 %
PINDUODUO, INC. SPONSORED ADR CLASS A 5.1 %
YUM CHINA HOLDINGS, INC. 3.7 %
BYD CO LTD-H 3.7 %
LI NING CO LTD 3.4 %
ANTA SPORTS PRODUCTS LTD 2.8 %
GEELY AUTOMOBILE HOLDINGS LT 2.7 %
Constituent Breakdown
Number of holdings84
Herfindahl-Hirschman Index 434
Wgt avg mkt cap (mns)$77,953
Large cap (>$10bn)73.8%
Mid cap ($2-10bn)11.5%
Small cap (<$2bn)1.9%
Developed mkts.30.4%
Emerging mkts.69.6%
Country Exposure
CHINA 90.4 %
HONG KONG 9.3 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-21.2% 2.1% 32.8% 23.6% 19.6% 9.9% 6.1%
Market Correlations
versus...BetaR-squared
S&P 5000.9337%
MSCI EAFE0.9536%
MSCI Emg Mkts1.0960%
Liquidity Measures
Avg. volume (000)210
Turnover1.0%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$16,864
Technical Indicators
Recent close$31.05
30d moving avg.$28.91
Annualized volatility28.9%
Relative strength (RSI)51
Short interest (ETF)2.4%
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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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings 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
  2020 2021E Fwd Est 2022E
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 --%
1.1 21.8 1.8 0.9% --
Based on closing prices from 10/21/2021
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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

5.2%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.2%
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 170 funds in the Emerging Market Equities 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.
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

 

Market Activity
Latest price
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Volume
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Today's Trading

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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 14.5 79.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.