evenfolioETF Details
Global X Funds·Greater China Region·CHIQ · NYSE Arca
Global X MSCI China Consumer Discretionary ETF (CHIQ)
- Price
- $15.51
- —30 Oct 2026
- Assets
- $100.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- -32.3%-19.0%
- Category -13.3%
- 3Y CAGR
- -2.7%-11.4%
- Category 8.7%
- 5Y CAGR
- -10.8%-7.1%
- Category -3.7%
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Global X MSCI China Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -17.2% | -22.0% | -26.6% | -32.3% | -2.7% | -10.8% | +3.9% | +1.1% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +8.9% | -2.9% | -5.1% | -16.1% | -19.0% | -11.4% | -7.1% | +1.0% | +2.4% |
Holdings
The 10 largest positions make up 55.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.65% |
| PDD | PDD Holdings Inc ADR | 8.48% |
| 3690.HK | Meituan Class B | 8.29% |
| 01211 | BYD Co Ltd Class H | 6.99% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 6.52% |
| 9961.HK | Trip.com Group Ltd | 4.38% |
| YUMC | Yum China Holdings Inc | 3.49% |
| 0175.HK | Geely Automobile Holdings Ltd | 3.13% |
| 2020.HK | ANTA Sports Products Ltd | 2.99% |
| 9992.HK | Pop Mart International Group Ltd Ordinary Shares | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.8
- P/S
- 0.8
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary95.3%
- Consumer staples4.5%
- Technology0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Greater China Region
- Ticker
- CHIQ
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 24% (category 62%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.51
- Total net assets
- $100.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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