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Global X MSCI China Consumer Discretionary ETF
CHIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.14% | -7.46% | -13.32% | -15.73% | -7.64% | -34.25% |
| Flows | -$3M | -$9M | -$55M | -$81M | -$183M | -$399M |
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 |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2009 |
| ESG | No |
More data and info about CHIQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.53% | +21.10% | +27.05% | +31.14% |
Max drawdown | -22.36% | -36.06% | -36.06% | -54.56% |
Max drawdown duration | 83d | 300d | 300d | 1786d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 |
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 July 29, 2026, CHIQ manages $128.26 M, reflecting the total assets held in the fund.
How has CHIQ performed recently?
As of July 29, 2026, CHIQ delivered a return of 16.14% over the past month (1M performance), -7.46% over the past three months (3M), and -13.32% year-to-date (YTD).
What are the recent fund flows for CHIQ?
As of July 29, 2026, CHIQ has seen net flows of -$3M in the past month (1M flow) and -$55M year-to-date (YTD).
Does CHIQ pay dividends?
As of July 29, 2026, CHIQ has a trailing 12-month distribution yield of 1.54%.
How many holdings are in CHIQ
As of June 30, 2026, CHIQ holds 55 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 June 30, 2026, CHIQ holds 55 securities, with 63.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHIQ?
As of June 30, 2026, CHIQ holds a portfolio of 55 underlyings, with its largest positions including PDD Holdings, Inc., Meituan and Alibaba Group Holding Ltd.. 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 June 30, 2026, CHIQ has its largest geographic exposures in China, Ireland and Hong Kong.
What sectors or themes does CHIQ focus on?
As of June 30, 2026, CHIQ is primarily exposed to Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
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