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    CHIQ

    MSCI China Consumer Discretionary ETF

    Invest in CHIQ

    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.1

    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.

    1World Bank Development Indicators, Nov 2024.

    Key Information As of 07/02/26

    Inception Date 11/30/09
    Total Expense Ratio 0.65%
    Net Assets $116.08 million
    NAV $16.28

    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 07/02/26

    Ticker CHIQ
    B3 Trading Code BCHQ39
    Bloomberg Index Ticker NU722069
    CUSIP 37950E408
    ISIN US37950E4089
    Primary Exchange NYSE Arca
    Shares Outstanding 7,130,000
    Number of Holdings 57
    30-Day Median Bid-Ask Spread 0.40%

    Distributions As of 07/02/26

    30-Day SEC Yield 0.87%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/02/26

    NAV $16.28 Daily Change $0.30 1.88%
    Market Price $16.28 Daily Change $0.03 0.18%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CHIQ -12.16% -25.48% -25.61% -23.49% 0.73% 28.18% 11/30/09
    Returns (as of 07/01/26)
    		Return CHIQ Return Index
    Since Inception 29.31% 42.30%
    12 Months -22.87% -22.99%
    24 Months 3.71% 12.52%
    Last 60 Trading Days -18.71% -18.60%
    Last 75 Trading Days -19.86% -19.51%
    Monthly Returns (through 07/01/26)
    		Return CHIQ Return Index
    Jul 2026 0.88% 0.92%
    Jun 2026 -12.16% -12.12%
    May 2026 -8.57% -8.57%
    Apr 2026 1.84% 2.08%
    Mar 2026 -5.54% -5.45%
    Feb 2026 -3.53% -3.57%
    Jan 2026 -0.00% 0.38%
    Dec 2025 -1.49% -1.40%
    Nov 2025 -4.06% -4.02%
    Oct 2025 -5.26% -5.19%
    Sep 2025 7.56% 6.33%
    Aug 2025 6.54% 6.56%
    Jul 2025 1.20% 1.79%
    Jun 2025 0.00% 2.40%
    May 2025 1.86% 5.01%
    Apr 2025 -6.47% -6.37%
    Mar 2025 3.00% 3.06%
    Feb 2025 9.95% 11.34%
    Jan 2025 2.22% 0.06%
    Dec 2024 2.35% 2.47%
    Nov 2024 -5.92% -4.54%
    Oct 2024 -6.49% -6.48%
    Sep 2024 34.83% 36.74%
    Aug 2024 -0.78% -0.71%
    Jul 2024 -2.02% -2.71%

    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

    Top Holdings As of 07/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.95 PDD PDD HOLDINGS INC United States BYVW0F7 82.39 126,401 10,414,178.39
    8.33 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 9.03 1,073,600 9,698,462.95
    7.48 9988 HK ALIBABA GROUP HOLDING LTD Hong Kong BK6YZP5 12.05 723,056 8,712,128.98
    6.85 1211 HK BYD CO LTD-H Hong Kong 6536651 9.98 798,740 7,974,211.49
    6.30 9618 HK JD.COM INC-CLASS A Hong Kong BKPQZT6 13.11 559,404 7,332,283.29
    4.30 9961 HK TRIP.COM GROUP LTD Hong Kong BNYK8H9 40.47 123,822 5,011,010.24
    3.64 175 HK GEELY AUTOMOBILE HOLDINGS LT Hong Kong 6531827 2.21 1,917,600 4,234,737.18
    3.41 9987 HK YUM CHINA HOLDINGS INC Hong Kong BN2BD13 41.54 95,598 3,971,187.93
    2.89 2020 HK ANTA SPORTS PRODUCTS LTD Hong Kong B1YVKN8 9.30 361,296 3,360,539.49
    2.58 9866 HK NIO INC-CLASS A Hong Kong BPR9XV6 4.79 626,210 2,998,928.67
    2.50 9992 HK POP MART INTERNATIONAL GROUP Hong Kong BN6PP37 19.56 148,600 2,906,462.49
    2.37 HTHT H WORLD GROUP LIMITED United States BFMFKK7 42.14 65,429 2,757,178.06
    2.30 9868 HK XPENG INC - CLASS A SHARES Hong Kong BP6FB33 6.60 404,476 2,671,425.52
    2.00 9901 HK NEW ORIENTAL EDUCATION & TEC Hong Kong BN4MKV3 4.63 504,040 2,332,878.83
    1.93 6690 HK HAIER SMART HOME CO LTD-H Hong Kong BLD4QD0 2.59 865,460 2,242,287.30
    1.86 2015 HK LI AUTO INC-CLASS A Hong Kong BMW5M00 5.97 363,136 2,168,736.28
    1.78 300 HK MIDEA GROUP CO LTD-H Hong Kong BQB7ZL7 10.97 189,300 2,075,724.06
    1.64 2331 HK LI NING CO LTD Hong Kong B01JCK9 1.95 976,200 1,904,367.62
    1.62 VIPS VIPSHOP HOLDINGS LTD - ADR United States B3N0H17 13.26 142,611 1,891,021.86
    1.62 3606 HK FUYAO GLASS INDUSTRY GROUP-H Hong Kong BWGCFG4 6.39 294,800 1,885,033.06
    1.59 TAL TAL EDUCATION GROUP- ADR United States B4MGD82 9.81 189,145 1,855,512.45
    1.59 3998 HK BOSIDENG INTL HLDGS LTD Hong Kong B24FZ32 0.57 3,266,100 1,848,983.35
    1.56 000333 C2 MIDEA GROUP CO LTD-A China BD5CPP1 11.34 160,400 1,819,714.50
    1.46 2313 HK SHENZHOU INTERNATIONAL GROUP Hong Kong B0MP1B0 5.21 326,492 1,700,117.08
    1.46 002594 C2 BYD CO LTD -A China BD5CQ69 12.31 137,946 1,698,287.77
    1.44 1929 HK CHOW TAI FOOK JEWELLERY GROU Hong Kong B4R39F7 1.41 1,184,700 1,670,644.59
    1.20 6862 HK HAIDILAO INTERNATIONAL HOLDI Hong Kong BGN9715 1.41 989,100 1,397,334.93
    1.17 9863 HK ZHEJIANG LEAPMOTOR TECHNOL-H Hong Kong BJLVDM7 4.45 306,200 1,362,545.98
    1.10 2333 HK GREAT WALL MOTOR CO LTD-H Hong Kong 6718255 1.07 1,194,897 1,276,718.18
    1.00 780 HK TONGCHENG TRAVEL HOLDINGS LTD Hong Kong BGM5R25 1.54 753,200 1,159,145.98
    0.93 1585 HK YADEA GROUP HOLDINGS LTD Hong Kong BZ04KX9 1.16 936,900 1,085,869.60
    0.81 9896 HK MINISO GROUP HOLDING LTD Hong Kong BQKNM37 2.98 317,200 945,579.92
    0.80 2525 HK HESAI GROUP Hong Kong BVLD6X9 17.49 53,060 928,200.74
    0.78 6181 HK LAOPU GOLD CO L-H Hong Kong BS854D3 45.98 19,820 911,275.99
    0.75 600690 C1 HAIER SMART HOME CO LTD-A Shanghai BP3R3G9 3.01 291,919 878,152.35
    0.65 000651 C2 GREE ELECTRIC APPLIANCES I-A China BD5CPN9 5.60 135,200 756,853.91
    0.64 601888 C1 CHINA TOURISM GROUP DUTY F-A Shanghai BP3R466 7.91 94,050 743,881.87
    0.61 600660 C1 FUYAO GLASS INDUSTRY GROUP-A Shanghai BP3R6K4 7.34 96,514 708,204.41
    0.60 601689 C1 NINGBO TUOPU GROUP CO LTD-A Shanghai BYQDMF9 8.36 83,645 699,290.49
    0.58 601127 C1 SERES GROUP CO L-A Shanghai BYV1VC8 8.89 76,400 679,576.32
    0.57 CASH United States 1.00 664,810 664,810.17
    0.50 600104 C1 SAIC MOTOR CORP LTD-A Shanghai BP3R2D9 1.46 397,300 578,265.49
    0.36 000625 C2 CHONGQING CHANGAN AUTOMOB-A China BD5CP62 1.05 398,908 419,587.68
    0.35 600415 C1 ZHEJIANG CHINA COMMODITIES-A Shanghai BP3R789 1.53 264,400 404,306.36
    0.35 002850 C2 SHENZHEN KEDALI INDUSTRY C-A China BFCCQM2 30.29 13,300 402,834.37
    0.34 600418 C1 ANHUI JIANGHUAI AUTO GROUP-A Shanghai BP3R1R6 3.70 107,800 398,924.00
    0.30 600741 C1 HUAYU AUTOMOTIVE SYSTEMS -A Shanghai BP3R4T9 2.29 151,880 347,922.69
    0.30 002920 C2 HUIZHOU DESAY SV AUTOMOTIV-A China BFY8GX9 11.95 28,700 342,847.48
    0.27 MURU6 Index MSCI CHINA FUTURE SEP26 United States 28,465.00 11 313,115.00
    0.27 000559 C2 WANXIANG QIANCHAO CO LTD-A China BD5CNG8 1.94 159,700 309,843.55
    0.23 601058 C1 SAILUN GROUP CO LTD-A Shanghai BP3RFY1 1.72 158,353 272,238.11
    0.22 601777 C1 CHONGQING AFARI TECHNOLOGY-A Shanghai BP3RDF8 1.15 217,800 251,229.95
    0.20 600839 C1 SICHUAN CHANGHONG ELECTRIC-A Shanghai BP3R6X7 1.02 222,400 227,704.36
    0.19 600733 C1 BAIC BLUEPARK NEW ENERGY -A Shanghai BJLFLB4 0.71 306,700 217,325.47
    0.18 603486 C1 ECOVACS ROBOTICS CO LTD-A Shanghai BDFWW61 7.55 27,850 210,307.89
    0.17 601799 C1 CHANGZHOU XINGYU AUTOMOTIV-A Shanghai BS7K3D2 14.51 13,730 199,231.74
    0.15 000564 C2 CCOOP GROUP CO LTD-A China BD5CQP8 0.20 869,900 175,566.51
    0.15 601238 C1 GUANGZHOU AUTOMOBILE GROUP-A Shanghai BP3R477 0.76 231,200 175,406.96
    -0.16 OTHER PAYABLE & RECEIVABLES United States 1.00 -184,176 -184,175.86
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 07/02/26

    Return on Equity 15.60%
    Weighted Avg. Market Cap 52,530 M
    2025 2026
    Price-to-earnings 7.47 5.69
    Price-to-book value 0.95 0.81

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.80
    MSCI Emg. Mkts 0.78
    Standard Deviation 32.00%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    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.

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