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Global X MSCI China Consumer Discretionary ETF
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Trading data
CHIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.76% | -5.99% | -5.85% | -9.50% | +11.47% | -41.04% |
| Flows | -$8M | -$24M | -$22M | -$43M | -$159M | -$216M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.83% | +24.85% | +27.46% | +31.61% |
Max drawdown | -12.54% | -22.24% | -28.60% | -60.57% |
Max drawdown duration | 64d | 182d | 423d | 1826d |
Time to recover | N/A | 163d | 240d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Characteristics
The Global X MSCI China Consumer Discretionary ETF is built to track the MSCI China Consumer Discretionary 10/50 Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2009 |
| ESG | No |
What type of ETF is CHIQ?
CHIQ is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does CHIQ track?
CHIQ tracks the MSCI China Consumer Discretionary 10/50 Net Return Index - USD, aiming to replicate its performance through full replication.
What does CHIQ invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Consumer Discretionary Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of CHIQ?
The total expense ratio (TER) of CHIQ is 0.65%, representing the annual fee charged by the fund manager.
When was CHIQ launched?
CHIQ was launched on November 30, 2009, marking its entry into the ETF market.
Who is the issuer of CHIQ?
CHIQ is issued by Global X.
What is the AUM of CHIQ?
As of March 11, 2026, CHIQ manages $174.62 M, reflecting the total assets held in the fund.
How has CHIQ performed recently?
As of March 11, 2026, CHIQ delivered a return of -6.76% over the past month (1M performance), -5.99% over the past three months (3M), and -5.85% year-to-date (YTD).
What are the recent fund flows for CHIQ?
As of March 11, 2026, CHIQ has seen net flows of -$8M in the past month (1M flow) and -$22M year-to-date (YTD).
Does CHIQ pay dividends?
As of March 11, 2026, CHIQ has a trailing 12-month distribution yield of 1.56%.
How many holdings are in CHIQ
As of January 31, 2026, CHIQ holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CHIQ?
As of January 31, 2026, CHIQ holds 56 securities, with 63.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHIQ?
As of January 31, 2026, CHIQ holds a portfolio of 56 underlyings, with its largest positions including ALIBABA GROUP HOLDING LTD, MEITUAN and PINDUODUO INC ADR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CHIQ invest in?
As of January 31, 2026, CHIQ has its largest geographic exposures in Cayman Islands, China and USA.
What sectors or themes does CHIQ focus on?
As of January 31, 2026, CHIQ is primarily exposed to Consumer Discretionary.
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