CHIQ Global X MSCI China Consumer Discretionary ETF

*Unless otherwise stated, data provided by FactSet.

CHIQ Fund Description

CHIQ tracks a cap-weighted index of Chinese large- and mid-cap 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIQ -8.88% -15.95% -27.44% -34.21% 4.20% 2.72% 5.08%
CHIQ (NAV) -8.50% -14.27% -27.13% -33.21% 4.43% 2.91% 5.17%
MSCI China IMI / Consumer Discretionary -SEC -- -- -- -- -- -- --
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%
$312.00M
$3.80M
0.18%
N/A

CHIQ Portfolio Data

$65.06B
81.41
2.55
0.32%
N/A
72

CHIQ Index Data

MSCI China Consumer Discretionary 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Consumer Discretionary -SEC

CHIQ Portfolio Management

0.65%
--
--
--

CHIQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CHIQ Factset Analytics Block Liquidity

As of 09/23/22
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 5 out of 5.

CHIQ Tradability

185,355
$3.80M
136,115
$2.46M
0.18%
$0.04
-0.38%
7.54% / -4.78%
None
27.63%
50,000
2.72
0.11%
0.05%
2,182
$18.94
5

CHIQ Sector/Industry Breakdown


CHIQ
Segment Benchmark
31.47%
--
29.66%
--
15.14%
--
10.28%
--
9.47%
--
1.58%
--
1.28%
--
0.40%
--
0.27%
--
0.25%
--

CHIQ Top 10 Holdings[View All]

9.41%
9.17%
8.76%
4.65%
4.12%
3.06%
57.47%

CHIQ Countries


CHIQ
Segment Benchmark
76.13%
--
19.66%
--
4.22%
--
--
--

CHIQ Regions


CHIQ
Segment Benchmark
95.78%
--
4.22%
--
--
--

CHIQ Economic Development


CHIQ
Segment Benchmark
80.34%
--
19.66%
--

CHIQ Performance Statistics

--
--
--
--
--
MSCI China IMI / Consumer Discretionary -SEC

CHIQ Benchmark Comparison Holdings

72
--
--
--

CHIQ Benchmark Comparison Summary


CHIQ
Segment Benchmark
72
--
$65.06B
--
81.41
--
2.55
--
0.55%
--
High
--

CHIQ Benchmark Comparison Market Cap Size


CHIQ
Segment Benchmark
74.18%
--
25.55%
--
0.17%
--
0.00%
--