CHIQ

Global X MSCI China Consumer Discretionary ETF
C

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*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

Global X MSCI China Consumer Discretionary ETF has an MSCI ESG Fund Rating of BB based on a score of 4.20 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 23th percentile within its peer group and in the 28th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIQ -0.66% 5.60% 31.33% 27.68% 13.94% 7.29% --
CHIQ (NAV) 0.12% 5.44% 30.57% 28.29% 13.87% 7.37% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIQ Summary Data

Global X
11/30/09
Open-Ended Fund
0.65%
$151.67M
$802.02K
0.25%

CHIQ Portfolio Data

$55.90B
-45.69
2.50
2.36%
12/30/19
57

CHIQ Index Data

MSCI China Consumer Discretionary 10/50 Index
Market Cap
Market Cap
N/A

CHIQ Portfolio Management

0.65%
-0.52%
-0.37%
-0.62%

CHIQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CHIQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CHIQ Factset Analytics Block Liquidity

As of 10/18/19
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

48,787
$802.02K
34,033
$545.24K
0.25%
$0.04
-0.08%
0.97% / -2.06%
None
47.00%
50,000
0.68
0.18%
0.07%
270
$17.05
4

CHIQ Top 10 Holdings[View All]

4.62%
4.24%
3.88%
3.85%
52.05%

CHIQ Countries


CHIQ
Segment Benchmark
47.18%
--
43.59%
--
9.23%
--

CHIQ Regions


CHIQ
Segment Benchmark
90.77%
--
9.23%
--

CHIQ Economic Development


CHIQ
Segment Benchmark
52.82%
--
47.18%
--

CHIQ Performance Statistics

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

CHIQ MSCI ESG Ratings

BB
4.20 / 10
28.36
23.23
--
10.80%
55.73

CHIQ Benchmark Comparison Holdings

57
--
--
0.00%

CHIQ Benchmark Comparison Summary


CHIQ
Segment Benchmark
57
--
$55.90B
--
-45.69
--
2.50
--
1.24%
--
Medium
High

CHIQ Benchmark Comparison Market Cap Size


CHIQ
Segment Benchmark
67.28%
--
23.48%
--
9.25%
--
0.00%
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