Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X - MSCI China Consumer Discretionary ETF (CHIQ)
USD16.99
-0.23 (-1.34%)
AMEX USD US Equity
NAV
USD 17.10
-0.64% vs NAV
as of 2026-07-13
AUM
USD 121.92M
TER
0.65%
Yield (TTM)
1.68%
Distribution
Distributing · Semi-Annual
52-week range
15.72 – 24.60
Holdings
59
Issuer
Global X
About this ETF
The Global X MSCI China Consumer Discretionary ETF, known by its ticker CHIQ, strives to replicate the overall investment returns, including capital gains and income generated, of the MSCI China Consumer Discretionary 10/50 Index, before any management fees or operational costs are factored in.
ISIN
US37950E4089
Issuer
Global X
Domicile
US
Inception
2009-11-30
Asset class
Equity
Website
globalxetfs.com/funds/CHIQ
Price
Top 10 holdings
| MEITUAN-CLASS B 3690.HK | 8.82% |
| PDD HOLDINGS INC PDD | 8.80% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 8.31% |
| BYD CO LTD-H 1211.HK | 7.08% |
| JD.COM INC-CLASS A 9618.HK | 6.43% |
| TRIP.COM GROUP LTD 9961.HK | 4.26% |
| GEELY AUTOMOBILE HOLDINGS LT 0175.HK | 3.73% |
| YUM CHINA HOLDINGS INC 9987.HK | 3.36% |
| ANTA SPORTS PRODUCTS LTD 2020.HK | 2.75% |
| NIO INC-CLASS A 9866.HK | 2.53% |
Sector mix
Price chart
USD16.99
-0.23 (-1.34%)
Loading historical data…
Returns
| 1 month | -4.12% |
| 3 months | -16.18% |
| 6 months | -22.31% |
| Year to date | -20.12% |
| 1 year | -18.51% |
| 3 years (ann.) | -1.72% |
| 5 years (ann.) | -12.99% |
| 10 years (ann.) | +4.66% |
Risk profile
| Volatility (1y, ann.) | 22.72% |
| Sharpe (1y) | -0.79 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -1.26 |
| Max drawdown (1y) | -36.10% |
| Max drawdown (5y) | -58.14% |
| Max drawdown (full) | -67.12% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.14%
CVaR 95% (daily)
-4.55%
GARCH vol forecast (22d)
1.93%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.1%
Effective holdings
23
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CHIQ
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.0943 |
| 2025-12-30 | 2026-01-07 | USD 0.1906 |
| 2025-06-27 | 2025-07-07 | USD 0.1241 |
| 2024-12-30 | 2025-01-07 | USD 0.3735 |
| 2024-06-27 | 2024-07-05 | USD 0.1300 |
| 2023-12-28 | 2024-01-08 | USD 0.3675 |
| 2023-06-29 | 2023-07-10 | USD 0.0309 |
| 2022-12-29 | 2023-01-09 | USD 0.0164 |
| 2022-06-29 | 2022-07-08 | USD 0.0609 |
| 2020-12-30 | 2021-01-08 | USD 0.0224 |
| 2020-06-29 | 2020-07-08 | USD 0.0175 |
| 2019-12-30 | 2020-01-08 | USD 0.1424 |
| 2019-06-27 | 2019-07-08 | USD 0.0514 |
| 2018-12-28 | 2019-01-08 | USD 0.3516 |
| 2017-12-28 | 2018-01-09 | USD 0.1161 |
| 2016-12-28 | 2017-01-06 | USD 0.1690 |
| 2015-12-29 | 2016-01-08 | USD 0.5910 |
| 2014-12-29 | 2015-01-08 | USD 0.2630 |
| 2013-12-27 | 2014-01-08 | USD 0.1490 |
| 2012-12-27 | 2013-01-09 | USD 0.1670 |
| 2011-12-28 | — | USD 0.0560 |
| 2010-12-29 | — | USD 0.1900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
