CHIQ

MSCI China Consumer Discretionary ETF

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider CHIQ

Targeted Exposure

CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Key Information As of 09/06/24

Inception Date	11/30/09
Total Expense Ratio	0.65%
Net Assets	$182.50 million
NAV	$16.32

ETF Summary

The Global X MSCI China Consumer Discretionary ETF (CHIQ) 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 (GICS).

ETF Objective

The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.

Trading Details As of 09/06/24

Ticker	CHIQ
B3 Trading Code
Bloomberg Index Ticker	NU722069
CUSIP	37950E408
ISIN	US37950E4089
Primary Exchange	NYSE Arca
Shares Outstanding	11,180,000
Number of Holdings	69
30-Day Median Bid-Ask Spread	0.25%

Distributions As of 09/06/24

30-Day SEC Yield	0.71%
Distribution Frequency	Semi-Annually

ETF Prices As of 09/06/24

NAV	$16.32	Daily Change	-$0.01	-0.06%
Market Price	$16.15	Daily Change	-$0.18	-1.10%

Cumulative Returns (as of 08/30/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return CHIQ	-0.79%	-3.35%	-6.26%	-12.67%	-21.03%	27.53%	11/30/09

Returns (as of 09/05/24)	Return CHIQ	Return Index
Since Inception	26.99%	38.23%
12 Months	-9.51%	-10.55%
24 Months	-6.68%	-8.78%
Last 60 Trading Days	-9.53%	-10.24%
Last 75 Trading Days	-16.66%	-18.34%

Monthly Returns (through 09/05/24)	Return CHIQ	Return Index
Sep 2024	-0.43%	0.92%
Aug 2024	-0.79%	-0.71%
Jul 2024	-2.02%	-2.71%
Jun 2024	-5.81%	-7.20%
May 2024	-0.53%	-1.77%
Apr 2024	5.67%	5.83%
Mar 2024	0.41%	0.41%
Feb 2024	14.36%	16.18%
Jan 2024	-15.14%	-14.62%
Dec 2023	-1.36%	-1.46%
Nov 2023	3.00%	1.50%
Oct 2023	-4.63%	-4.53%
Sep 2023	-3.81%	-6.30%
Aug 2023	-9.68%	-9.63%
Jul 2023	18.83%	17.89%
Jun 2023	7.44%	8.50%
May 2023	-9.40%	-7.75%
Apr 2023	-8.52%	-8.61%
Mar 2023	1.73%	1.78%
Feb 2023	-12.14%	-12.86%
Jan 2023	11.97%	12.67%
Dec 2022	3.83%	3.77%
Nov 2022	34.10%	33.66%
Oct 2022	-19.48%	-19.44%
Sep 2022	-15.75%	-14.10%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.85	3690 HK	MEITUAN-CLASS B	Hong Kong	BGJW376	15.31	1,174,600	17,979,993.97
8.86	9988 HK	ALIBABA GROUP HOLDING LTD	Hong Kong	BK6YZP5	10.24	1,579,256	16,170,167.87
6.73	9618 HK	JD.COM INC-CLASS A	Hong Kong	BKPQZT6	13.38	918,154	12,287,370.13
6.55	1211 HK	BYD CO LTD-H	Hong Kong	6536651	30.44	392,980	11,960,359.52
5.78	PDD	PDD HOLDINGS INC	United States	BYVW0F7	93.30	112,995	10,542,433.50
5.04	9961 HK	TRIP.COM GROUP LTD	Hong Kong	BNYK8H9	47.94	192,072	9,207,251.96
3.19	YUMC	YUM CHINA HOLDINGS INC	United States	BYW4289	33.78	172,187	5,816,476.86
3.07	2020 HK	ANTA SPORTS PRODUCTS LTD	Hong Kong	B1YVKN8	9.54	588,396	5,610,925.65
2.82	2015 HK	LI AUTO INC-CLASS A	Hong Kong	BMW5M00	9.38	547,636	5,136,513.91
2.35	9901 HK	NEW ORIENTAL EDU	Hong Kong	BN4MKV3	6.06	706,640	4,282,484.57
2.23	6690 HK	HAIER SMART HOME CO LTD-H	Hong Kong	BLD4QD0	3.13	1,300,160	4,070,480.97
2.16	175 HK	GEELY AUTOMOBILE	Hong Kong	6531827	1.14	3,435,800	3,932,346.97
1.99	9866 HK	NIO INC-CLASS A	Hong Kong	BPR9XV6	4.38	829,170	3,627,914.65
1.98	HTHT	H World Group Limited	United States	BFMFKK7	30.12	120,039	3,615,574.68
1.95	2313 HK	SHENZHOU INTL GP	Hong Kong	B0MP1B0	7.84	453,592	3,556,032.31
1.92	9868 HK	XPENG INC-A SHRS	Hong Kong	BP6FB33	4.26	820,276	3,494,275.88
1.70	3606 HK	FUYAO GLASS IN-H	Hong Kong	BWGCFG4	5.76	539,900	3,110,418.10
1.70	VIPS	VIPSHOP HOLD-ADR	United States	B3N0H17	12.48	249,130	3,109,142.40
1.58	2331 HK	LI NING CO LTD	Hong Kong	B01JCK9	1.82	1,577,300	2,877,882.12
1.56	002594 C2	BYD CO LTD -A	China	BD5CQ69	35.52	79,949	2,839,601.40
1.53	9992 HK	POP MART INTERNA	Hong Kong	BN6PP37	6.20	450,100	2,789,428.57
1.50	2333 HK	GREAT WALL MOTOR CO LTD-H	Hong Kong	6718255	1.47	1,855,697	2,728,668.55
1.41	780 HK	TONGCHENG TRAVEL HOLDINGS	Hong Kong	BGM5R25	1.99	1,293,300	2,572,113.19
1.37	6862 HK	HAIDILAO INTERNA	Hong Kong	BGN9715	1.70	1,474,200	2,506,101.22
1.29	TAL	TAL EDUCATION GROUP- ADR	United States	B4MGD82	7.69	306,517	2,357,115.73
1.28	1585 HK	YADEA GROUP HOLDINGS LTD	Hong Kong	BZ04KX9	1.46	1,600,700	2,329,067.64
1.15	000333 C2	MIDEA GROUP CO LTD-A	China	BD5CPP1	8.90	235,100	2,091,533.08
1.13	9896 HK	MINISO GROUP HOLDING LTD	Hong Kong	BQKNM37	4.18	493,400	2,060,673.75
1.10	3998 HK	BOSIDENG INTL HLDGS LTD	Hong Kong	B24FZ32	0.48	4,154,500	1,998,983.15
1.09	9863 HK	ZHEJIANG LEAPMOT	Hong Kong	BJLVDM7	3.02	658,800	1,990,689.86
1.02	1929 HK	CHOW TAI FOOK JE	Hong Kong	B4R39F7	0.79	2,358,000	1,851,630.49
0.96	600690 C1	HAIER SMART HOME CO LTD-A	Shanghai	BP3R3G9	3.54	493,819	1,746,261.32
0.81	696 HK	TRAVELSKY TECH-H	Hong Kong	6321954	1.20	1,223,200	1,470,605.43
0.71	881 HK	ZHONGSHENG GROUP HOLDINGS	Hong Kong	B633D97	1.19	1,088,800	1,293,654.19
0.70	601127 C1	SERES GROUP CO L-A	Shanghai	BYV1VC8	10.68	118,800	1,269,203.53
0.68	000651 C2	GREE ELECTRIC-A	China	BD5CPN9	5.64	221,500	1,249,490.39
0.68	601888 C1	CHINA TOURISM-A	Shanghai	BP3R466	8.02	153,550	1,231,642.76
0.68	921 HK	HISENSE HOME - H	Hong Kong	6391935	2.73	451,600	1,231,322.94
0.61	000625 C2	CHONGQING CHAN-A	China	BD5CP62	1.70	650,908	1,107,236.43
0.60	2238 HK	GUANGZHOU AUTO-H	Hong Kong	B433995	0.30	3,655,023	1,092,710.55
0.59	600660 C1	FUYAO GLASS-A	Shanghai	BP3R6K4	6.85	157,514	1,079,103.65
0.58	600104 C1	SAIC MOTOR CORP LTD-A	Shanghai	BP3R2D9	1.73	606,900	1,052,081.09
0.54	6110 HK	TOPSPORTS INTERN	Hong Kong	BJRFW26	0.35	2,844,200	981,683.55
0.36	601689 C1	NINGBO TUOPU G-A	Shanghai	BYQDMF9	4.94	132,345	653,149.61
0.35	601633 C1	GREAT WALL MOTOR CO LTD-A	Shanghai	BP3R325	3.28	195,400	641,881.19
0.33	002920 C2	HUIZHOU DESAY -A	China	BFY8GX9	13.73	43,600	598,624.47
0.30	600418 C1	ANHUI JIANGHUA-A	Shanghai	BP3R1R6	3.17	171,100	542,733.70
0.30	600741 C1	HUAYU AUTOM-A	Shanghai	BP3R4T9	2.18	247,280	540,023.94
0.29	600415 C1	COMMODITIES CI-A	Shanghai	BP3R789	1.22	430,100	523,371.92
0.28		OTHER PAYABLE & RECEIVABLES	United States		1.00	505,679	505,679.13
0.26	688169 C1	BEIJING ROBORO-A	Shanghai	BNR4NT5	32.96	14,437	475,880.11
0.26	601058 C1	SAILUN GROUP CO LTD-A	Shanghai	BP3RFY1	1.82	257,753	469,746.64
0.24	600733 C1	BAIC BLUEPARK-A	Shanghai	BJLFLB4	1.00	436,500	436,882.04
0.22	601238 C1	GUANGZHOU AUTO-A	Shanghai	BP3R477	1.04	385,700	401,827.55
0.22	601799 C1	CHANGZHOU XING-A	Shanghai	BS7K3D2	17.83	22,330	398,130.81
0.20	002444 C2	HANG ZHOU GREA-A	China	BD5CG70	3.78	94,000	355,362.94
0.16	600398 C1	HLA GROUP CORP L-A	Shanghai	BS7K3T8	0.80	375,300	300,396.82
0.16	002085 C2	ZHEJIANG WANFENG AUTO -A	China	BD5CJN7	1.80	165,900	298,600.33
0.16	002032 C2	ZHEJIANG SUPOR CO LTD -A	China	BD5M227	7.08	41,726	295,459.52
0.15	601966 C1	SHANDONG LINGL-A	Shanghai	BYW5N12	2.32	115,034	266,320.00
0.14	603486 C1	ECOVACS ROBOTICS CO LTD-A	Shanghai	BDFWW61	5.91	44,950	265,430.77
0.14	000921 C2	HISENSE H.A-A	China	BD5M2M7	3.67	72,300	265,263.98
0.14	603596 C1	BETHEL AUTOMOT-A	Shanghai	BFYX623	5.44	47,240	256,946.44
0.13	603833 C1	OPPEIN HOME GROUP INC-A	Shanghai	BFF1YZ5	5.93	39,555	234,522.43
0.12	600060 C1	HISENSE VISUAL-A	Shanghai	BP3R7F6	2.18	101,600	221,879.78
0.12	600699 C1	NINGBO JOYSON -A	Shanghai	BPLWPC6	1.99	109,700	218,508.00
0.01		CASH	United States		1.00	22,979	22,979.02
0.00		CHINESE YUAN RENMINBI	United States		0.14	4,365	616.16
0.00		HONG KONG DOLLAR	United States		0.00	0	0.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 09/05/24

Return on Equity	14.40%
Weighted Avg. Market Cap	61,992 M
	2023	2024
Price-to-earnings	16.39	12.88
Price-to-book value	1.97	1.75

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/24

Versus	Beta
S&P 500	0.40
MSCI EAFE	0.89
MSCI Emg. Mkts	1.67
Standard Deviation	39.50%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 09/06/24

NAV	$16.32
Market Price	$16.15
Premium / (Discount)	-$0.18

Current View 2024 Q3 As of 09/06/24

Days at Premium	12
Days at NAV	0
Days at Discount	36
Greatest Premium	0.62%
Greatest Discount	-2.08%

Daily Premium / Discount History As of 09/06/24

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.