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Global X FundsGreater China RegionCHIQ · NYSE Arca

Global X MSCI China Consumer Discretionary ETF (CHIQ)

Price
$16.27
11 Sept 2026
Assets
$114.5M
Total net assets
Expense ratio
0.65%
Category 0.99%
Yield
1.64%
Trailing distributions
3Y CAGR
-3.0%-14.9%
Category 11.9%
5Y CAGR
-10.6%-8.8%
Category -1.9%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-9.6%-8.2%-18.0%-23.1%-29.4%-3.0%-10.6%+4.3%+1.4%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference-4.8%-4.1%-17.9%-25.0%-31.0%-14.9%-8.8%-0.2%-3.1%

Holdings

The 10 largest positions make up 56.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
3690.HKMeituan Class B8.71%
PDDPDD Holdings Inc ADR8.56%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.50%
01211BYD Co Ltd Class H7.14%
9618.HKJD.com Inc Ordinary Shares - Class A6.43%
9961.HKTrip.com Group Ltd4.54%
YUMCYum China Holdings Inc3.53%
0175.HKGeely Automobile Holdings Ltd3.47%
2020.HKANTA Sports Products Ltd2.89%
HTHTH World Group Ltd ADR2.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.0
P/B
1.9
P/S
0.9
P/CF
8.2

Sector allocation

Share of the equity the fund holds.

95.5%Consumer discretionary3 sectors
  1. Consumer discretionary95.5%
  2. Consumer staples4.2%
  3. Technology0.3%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
Global X Funds
Category
Equity · Greater China Region
Ticker
CHIQ
Exchange
NYSE Arca
Inception
30 Nov 2009 (16.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 0.99%)
Holdings turnover
24% (category 62%)
Distribution yield
1.64%
Beta, 3 years
0.47
Total net assets
$114.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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