CHIQ


MSCI China Consumer Discretionary ETF

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 03/01/24

Inception Date 11/30/09
Total Expense Ratio 0.65%
Net Assets $245.32 million
NAV $17.40

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 03/01/24

Ticker CHIQ
B3 Trading Code
Bloomberg Index Ticker NU722069
CUSIP 37950E408
ISIN US37950E4089
Primary Exchange NYSE Arca
Shares Outstanding 14,100,000
Number of Holdings 77
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 03/01/24

30-Day SEC Yield 0.56%
Distribution Frequency Semi-Annually

ETF Prices As of 03/01/24

NAV $17.40 Daily Change $0.29 1.69%
Market Price $17.34 Daily Change $0.41 2.42%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return CHIQ 14.37% -9.55% -2.95% -12.11% -24.16% 32.04% 11/30/09
Returns (as of 02/29/24)
Return CHIQ Return Index
Since Inception 32.04% 43.12%
12 Months -13.56% -13.51%
24 Months -14.01% -16.05%
Last 60 Trading Days -2.89% -0.86%
Last 75 Trading Days -3.89% -3.28%
Monthly Returns (through 02/29/24)
Return CHIQ Return Index
Mar 2024 0.00% 0.00%
Feb 2024 14.37% 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%
Aug 2022 1.18% 1.24%
Jul 2022 -9.92% -10.16%
Jun 2022 14.47% 13.86%
May 2022 3.82% 0.61%
Apr 2022 -2.84% -2.89%
Mar 2022 -11.80% -11.82%

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 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
10.27 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 11.29 2,230,600 25,186,491.25
8.63 9988 HK ALIBABA GROUP HOLDING LTD Hong Kong BK6YZP5 9.33 2,269,656 21,177,464.66
7.93 PDD PDD HOLDINGS INC United States BYVW0F7 126.85 153,396 19,458,282.60
5.45 2015 HK LI AUTO INC-CLASS A Hong Kong BMW5M00 22.89 584,436 13,377,306.32
5.34 9961 HK TRIP.COM GROUP LTD Hong Kong BNYK8H9 45.37 289,022 13,112,864.27
5.10 9618 HK JD.COM INC-CLASS A Hong Kong BKPQZT6 11.57 1,081,254 12,505,754.21
4.91 1211 HK BYD CO LTD-H Hong Kong 6536651 24.87 484,080 12,038,622.56
3.75 YUMC YUM CHINA HOLDINGS INC United States BYW4289 42.79 214,819 9,192,105.01
3.49 OTHER PAYABLE & RECEIVABLES United States 1.00 8,572,604 8,572,603.87
3.47 9901 HK NEW ORIENTAL EDU Hong Kong BN4MKV3 9.59 888,740 8,519,598.54
2.60 2020 HK ANTA SPORTS PRODUCTS LTD Hong Kong B1YVKN8 9.73 656,796 6,388,429.61
2.14 VIPS VIPSHOP HOLD-ADR United States B3N0H17 19.36 270,925 5,245,108.00
2.09 TAL TAL EDUCATION GROUP- ADR United States B4MGD82 14.82 345,297 5,117,301.54
2.01 6690 HK HAIER SMART HOME CO LTD-H Hong Kong BLD4QD0 3.10 1,586,760 4,925,056.58
1.85 HTHT H World Group Limited United States BFMFKK7 36.03 125,917 4,536,789.51
1.73 2313 HK SHENZHOU INTL GP Hong Kong B0MP1B0 8.19 518,092 4,241,882.39
1.67 175 HK GEELY AUTOMOBILE Hong Kong 6531827 1.10 3,714,200 4,098,951.08
1.63 NIO NIO INC - ADR United States BFZX9H8 5.78 693,718 4,009,690.04
1.44 780 HK TONGCHENG TRAVEL HOLDINGS Hong Kong BGM5R25 2.50 1,413,700 3,535,604.29
1.38 3606 HK FUYAO GLASS IN-H Hong Kong BWGCFG4 5.03 674,300 3,389,156.34
1.34 2331 HK LI NING CO LTD Hong Kong B01JCK9 2.56 1,283,700 3,287,544.39
1.29 9868 HK XPENG INC-A SHRS Hong Kong BP6FB33 4.96 636,776 3,159,886.01
1.08 002594 C2 BYD CO LTD -A China BD5CQ69 26.65 99,349 2,647,965.55
1.06 3998 HK BOSIDENG INTL HLDGS LTD Hong Kong B24FZ32 0.51 5,119,500 2,596,042.28
1.06 2333 HK GREAT WALL MOTOR CO LTD-H Hong Kong 6718255 1.14 2,270,397 2,595,485.14
0.98 6862 HK HAIDILAO INTERNA Hong Kong BGN9715 1.83 1,310,000 2,392,770.47
0.95 1585 HK YADEA GROUP HOLDINGS LTD Hong Kong BZ04KX9 1.62 1,442,700 2,332,939.33
0.89 600690 C1 HAIER SMART HOME CO LTD-A Shanghai BP3R3G9 3.38 647,319 2,190,528.07
0.80 601127 C1 SERES GROUP CO L-A Shanghai BYV1VC8 12.80 153,400 1,963,666.37
0.78 6110 HK TOPSPORTS INTERN Hong Kong BJRFW26 0.67 2,847,200 1,909,285.99
0.77 1929 HK CHOW TAI FOOK JE Hong Kong B4R39F7 1.47 1,282,400 1,883,714.40
0.70 000625 C2 CHONGQING CHAN-A China BD5CP62 2.05 840,808 1,723,502.47
0.68 2238 HK GUANGZHOU AUTO-H Hong Kong B433995 0.44 3,836,823 1,680,968.56
0.68 489 HK DONGFENG MOTOR-H Hong Kong B0PH5N3 0.42 3,976,546 1,676,153.00
0.68 600104 C1 SAIC MOTOR CORP LTD-A Shanghai BP3R2D9 2.08 798,900 1,659,758.40
0.63 9863 HK ZHEJIANG LEAPMOT Hong Kong BJLVDM7 3.58 434,300 1,553,250.73
0.61 601888 C1 CHINA TOURISM-A Shanghai BP3R466 12.02 123,650 1,485,947.03
0.60 000333 C2 MIDEA GROUP CO LTD-A China BD5CPP1 8.94 165,700 1,481,565.38
0.58 1114 HK BRILLIANCE CHINA Hong Kong 6181482 0.59 2,441,700 1,434,642.99
0.58 9896 HK MINISO GROUP HOLDING LTD Hong Kong BQKNM37 4.72 303,000 1,430,048.54
0.55 9992 HK POP MART INTERNA Hong Kong BN6PP37 2.70 502,700 1,358,041.26
0.55 881 HK ZHONGSHENG GROUP HOLDINGS Hong Kong B633D97 1.84 730,900 1,342,488.44
0.52 1797 HK EAST BUY HOLDING Hong Kong BDFZ4G4 3.16 400,000 1,264,529.31
0.50 600660 C1 FUYAO GLASS-A Shanghai BP3R6K4 6.02 204,414 1,229,817.95
0.48 696 HK TRAVELSKY TECH-H Hong Kong 6321954 1.19 994,000 1,184,572.74
0.44 1880 HK CHINA TOURISM -H Hong Kong BLB6P53 9.87 110,500 1,091,026.95
0.44 000651 C2 GREE ELECTRIC-A China BD5CPN9 5.55 194,000 1,076,492.29
0.40 601689 C1 NINGBO TUOPU G-A Shanghai BYQDMF9 8.10 121,635 985,678.06
0.35 601633 C1 GREAT WALL MOTOR CO LTD-A Shanghai BP3R325 3.32 259,500 860,873.18
0.34 002920 C2 HUIZHOU DESAY -A China BFY8GX9 14.27 58,300 832,002.39
0.33 600741 C1 HUAYU AUTOM-A Shanghai BP3R4T9 2.43 331,380 804,275.77
0.28 600415 C1 COMMODITIES CI-A Shanghai BP3R789 1.19 575,200 682,064.80
0.27 601058 C1 SAILUN GROUP CO LTD-A Shanghai BP3RFY1 1.99 331,953 660,646.50
0.26 601238 C1 GUANGZHOU AUTO-A Shanghai BP3R477 1.23 516,800 636,467.32
0.25 688169 C1 BEIJING ROBORO-A Shanghai BNR4NT5 44.94 13,784 619,385.33
0.24 601799 C1 CHANGZHOU XING-A Shanghai BS7K3D2 19.59 29,530 578,485.59
0.22 600398 C1 HLA GROUP CORP L-A Shanghai BS7K3T8 1.19 459,000 544,276.32
0.21 600733 C1 BAIC BLUEPARK-A Shanghai BJLFLB4 0.88 594,500 526,033.23
0.21 603833 C1 OPPEIN HOME GROUP INC-A Shanghai BFF1YZ5 9.64 53,155 512,205.90
0.20 600060 C1 HISENSE VISUAL-A Shanghai BP3R7F6 3.55 139,700 495,413.43
0.20 601966 C1 SHANDONG LINGL-A Shanghai BYW5N12 3.08 160,034 492,726.45
0.20 600418 C1 ANHUI JIANGHUA-A Shanghai BP3R1R6 2.15 228,500 491,200.21
0.18 603816 C1 JASON FURNITUR-A Shanghai BYW5R09 5.21 86,010 448,157.62
0.18 002032 C2 ZHEJIANG SUPOR CO LTD -A China BD5M227 7.54 59,026 445,249.10
0.17 300144 C2 SONGCHENG PERF-A China BD5CMV6 1.52 272,580 415,084.93
0.17 603596 C1 BETHEL AUTOMOT-A Shanghai BFYX623 8.59 48,100 413,063.35
0.16 603529 C1 AIMA TECHNOLOG-A Shanghai BP91ND2 4.47 90,100 402,615.94
0.16 002444 C2 HANG ZHOU GREA-A China BD5CG70 3.00 128,800 386,021.30
0.15 600655 C1 SHANGHAI YUYUA-A Shanghai BP3R8V9 0.91 404,328 368,417.14
0.14 600754 C1 SHANGHAI JINJI-A Shanghai BP3RD03 3.98 88,556 352,853.36
0.14 600704 C1 WUCHAN ZHONGDA-A Shanghai BP3RFD0 0.63 537,400 339,862.42
0.14 603486 C1 ECOVACS ROBOTICS CO LTD-A Shanghai BDFWW61 5.42 62,450 338,302.59
0.14 600699 C1 NINGBO JOYSON -A Shanghai BYQDM82 2.32 144,400 335,245.76
0.14 600839 C1 SICHUAN CHANG-A Shanghai BP3R6X7 0.73 455,700 331,801.98
0.13 002508 C2 HANGZHOU ROBAM-A China BD5CGX6 3.45 92,632 319,633.33
0.12 600166 C1 BEIQI FOTON-A Shanghai BP3R778 0.40 769,600 304,193.94
0.12 002850 C2 SHENZHEN KEDAL-A China BFCCQM2 10.17 29,300 297,860.04
0.12 002607 C2 OFFCN EDUCATIO-A China BHQPRN9 0.48 625,100 297,361.17
0.00 CHINESE YUAN RENMINBI United States 0.14 4,364 605.19
-3.45 CASH United States 1.00 -8,459,069 -8,459,068.94
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/29/24

Return on Equity 13.10%
Weighted Avg. Market Cap 58,234 M
2023 2024
Price-to-earnings 16.60 13.44
Price-to-book value 1.85 1.67

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.36
MSCI EAFE 0.82
MSCI Emg. Mkts 1.64
Standard Deviation 38.90%

Source: AltaVista Research, LLC

TERMS OF USE

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