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
$ 168.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PINDUODUO, INC. SPONSORED ADR CLASS A | 9.6 % |
| ALIBABA GROUP HOLDING LTD. | 8.1 % |
| MEITUAN DIANPING | 7.0 % |
| BYD CO LTD-H | 6.9 % |
| JD.COM, INC. CLASS A | 5.5 % |
| TRIP.COM GROUP LTD. | 4.8 % |
| YUM CHINA HOLDINGS, INC. | 3.5 % |
| GEELY AUTOMOBILE HOLDINGS LT | 3.0 % |
| XPENG, INC. CLASS A | 2.8 % |
| POP MART INTERNATIONAL GROUP LIMITED | 2.7 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 406 |
| Wgt avg mkt cap (mns) | $64,494 |
| Large cap (>$10bn) | 72.0% |
| Mid cap ($2-10bn) | 20.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 8.6% |
| Emerging mkts. | 91.4% |
Sector Breakdown
Country Exposure
 |
CHINA | 84.8 % |
 |
HONG KONG | 6.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.9% | -5.6% | 9.9% | 1.0% | -11.3% | 7.0% | -- | 1.4% |
| Dividend Yield | 0.0% | 1.4% | 2.3% | 2.2% | 1.2% | 1.4% | -- | 1.5% |
| Total Returns | -3.9% | -4.2% | 12.2% | 3.2% | -10.1% | 8.4% | -- | 2.8% | Ann. Volatility | 22.9% | 28.1% | 32.7% | 32.1% | 38.3% | 32.4% | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 31% |
| MSCI EAFE | 1.05 | 37% |
| MSCI Emg Mkts | 1.28 | 68% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.97% |
Technical Indicators
| 30d moving avg. (EMA) | $20.52 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.38/-0.38 |
| Bollinger Bands (Upper/Lower) | $21.67/$19.09 |
| Short interest (% of AUM) | 0.1% |
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 | 38.7% | +4 bp | +8.3% |
| KWEB | KraneShares CSI China Internet ETF | 35.5% | +4 bp | +11.8% |
| FXI | iShares China Large-Cap ETF | 25.6% | +9 bp | +7.6% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 25.4% | -33 bp | +0.7% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 23.7% | +21 bp | +0.2% |
| FDNI | First Trust Dow Jones International Internet ETF | 23.0% | 0 bp | +11.2% |
| FLCH | Franklin FTSE China ETF | 22.2% | -46 bp | +4.1% |
| MCHI | iShares MSCI China ETF | 21.6% | -6 bp | +6.3% |
| GXC | SPDR S & P China ETF | 19.2% | -6 bp | +4.7% |
| MCH | Matthews China Active ETF | 19.0% | +14 bp | +2.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
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
14.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.3%. CHIQ's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places CHIQ in the 99th percentile
among funds in the category.
Sell-Side Consensus
$28.19
PRICE TARGET
+42.2%
UPSIDE
Bid/Ask Spreads
97 bp
AVG SPREAD
24 —
294 bp
RANGE