CHIQ

Global X MSCI China Consumer Discretionary ETF
C

N/A
*Unless otherwise stated, data provided by FactSet.

CHIQ 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. The fund tracks a version of our benchmark that excludes small-caps and places position limits on the largest names, but otherwise represents excellent exposure to the consumer discretionary sector. CHIQ includes all the major share classes: A, B, and H shares, red chips, P chips, and foreign listings. The fund’s fee is fair considering its narrowly defined exposure to a single emerging market country.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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Global X MSCI China Consumer Discretionary ETF MSCI ESG Fund Quality Score is 3.98 out of 10.

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. CHIQ ranks in the 3th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHIQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIQ 2.98% -4.33% -24.21% -20.50% 6.72% -0.27% --
CHIQ (NAV) 2.89% -3.66% -23.59% -19.61% 6.38% -0.13% --
MSCI China Financials 10/50 Index 2.48% -3.87% -23.46% -19.43% 6.97% 0.48% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIQ Top 10 Countries

CHIQ Top 10 Sectors

CHIQ Top 10 Holdings [View All]

CHIQ Summary Data

Global X
11/30/09
Open-Ended Fund
0.65%
$123.81M
$635.87K
0.51%

CHIQ Portfolio Data

$33.32B
16.72
2.33
0.82%
12/28/18
37

CHIQ Index Data

MSCI China Financials 10/50 Index
Market Cap
Market Cap
N/A

CHIQ Portfolio Management

0.65%
-0.85%
-0.37%
-1.74%

CHIQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIQ Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIQ. CHIQ is rated a 4 out of 5.

CHIQ Tradability

46,101
$635.87K
36,335
$506.40K
0.51%
$0.07
-0.10%
1.84% / -2.69%
None
41.00%
50,000
0.73
0.21%
0.08%
544
$14.22
4

CHIQ Sector/Industry Breakdown


CHIQ
Segment Benchmark
46.11%
65.50%
25.90%
8.09%
16.28%
6.94%
10.46%
14.46%

CHIQ TOP 10 HOLDINGS[View All]

5.76%
4.63%
4.45%
3.16%
2.94%
49.96%

CHIQ Countries


CHIQ
Segment Benchmark
66.72%
45.11%
27.80%
45.72%
5.48%
9.17%

CHIQ Regions


CHIQ
Segment Benchmark
94.52%
90.83%
5.48%
9.17%

CHIQ Economic Development


CHIQ
Segment Benchmark
72.20%
54.28%
27.80%
45.72%

CHIQ Performance Statistics

--
--
--
--
0.00%
N/A

CHIQ MSCI ESG Ratings

3.98 / 10
3.45
8.08
11.86%
16.06%
91.94

CHIQ BENCHMARK COMPARISON HOLDINGS

37
109
19
52.78%

CHIQ BENCHMARK COMPARISON SUMMARY


CHIQ
Segment Benchmark
37
109
$33.32B
$13.36B
16.72
17.35
2.33
2.02
1.58%
1.42%
High
High

CHIQ BENCHMARK COMPARISON MARKET CAP SIZE


CHIQ
Segment Benchmark
46.19%
50.88%
50.23%
34.02%
3.58%
12.28%
0.00%
2.82%