CHIQ
Global X MSCI China Consumer Discretionary ETFCHIQ Fund Description
CHIQ tracks a cap-weighted index of Chinese large- and midcap consumer discretionary companies. The index includes A shares.
CHIQ Factset Analytics Insight
CHIQ targets an increasingly popular investment theme within China—the consumer. While this vanilla fund provides a representative exposure to the consumer discretionary sector, it notably excludes small-caps and places position limits on the largest names. CHIQ includes all the major share classes: A, B, and H shares, red chips, P chips, and foreign listings. Additionally, the fund’s quarterly-rebalanced index uses a 10/50 capping methodology for its market-cap-weighting. Prior to December 6, 2018, CHIQ tracked an index of companies in both the consumer discretionary and consumer staples sectors.
CHIQ MSCI ESG Analytics Insight
Global X MSCI China Consumer Discretionary ETF has an MSCI ESG Fund Rating of B based on a score of 2.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI China Consumer Discretionary ETF ranks in the 4th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CHIQ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CHIQ Summary Data
CHIQ Portfolio Data
CHIQ Index Data
CHIQ Portfolio Management
CHIQ Tax Exposures
CHIQ Fund Structure
CHIQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CHIQ. CHIQ is rated a 5 out of 5.
CHIQ Tradability
CHIQ Top 10 Holdings[View All]
CHIQ Countries
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CHIQ Regions
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CHIQ Economic Development
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CHIQ Performance Statistics
CHIQ MSCI ESG Ratings
CHIQ Benchmark Comparison Summary
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CHIQ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.