CHIQ Global X - MSCI China Consumer Discretionary ETF
Quote as of Oct 13, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.03 | Day Range | 16.01 – 16.15 |
| 52-Week Range | 15.45 – 23.80 | Volume | 16.69K |
| Avg Volume | 29.82K | AUM | $102.4M (Oct 13, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.78% |
| NAV | 16.20 | Premium/Discount | -0.43% indicative |
| Inception | Nov 30, 2009 | Holdings | 52 |
| Issuer | Global X | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 37950E408 | ISIN | US37950E4089 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.48% | -5.65% | -21.11% | -24.64% | -27.70% | -4.15% | -11.53% | +2.80% | -0.11% |
| Total return | -1.48% | -5.65% | -20.64% | -24.21% | -26.64% | -1.94% | -10.27% | +4.17% | +1.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 8.84% | 109.95K | $8.9M |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.66% | 642.76K | $8.8M |
| 3 | MEITUAN-CLASS B | 3690.HK | 8.25% | 916.40K | $8.3M |
| 4 | BYD CO LTD-H | 1211.HK | 6.98% | 732.94K | $7.1M |
| 5 | JD.COM INC-CLASS A | 9618.HK | 6.59% | 495.55K | $6.7M |
| 6 | TRIP.COM GROUP LTD | 9961.HK | 4.34% | 113.07K | $4.4M |
| 7 | YUM CHINA HOLDINGS INC | 9987.HK | 3.65% | 85.25K | $3.7M |
| 8 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 3.25% | 1.70M | $3.3M |
| 9 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 2.94% | 321.20K | $3.0M |
| 10 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 2.57% | 448.14K | $2.6M |
| 11 | POP MART INTERNATIONAL GROUP | 9992.HK | 2.54% | 132.60K | $2.6M |
| 12 | H WORLD GROUP LIMITED | HTHT | 2.54% | 58.15K | $2.6M |
| 13 | TAL EDUCATION GROUP- ADR | TAL | 2.14% | 168.10K | $2.2M |
| 14 | MIDEA GROUP CO LTD-H | 0300.HK | 1.98% | 168.10K | $2.0M |
| 15 | HAIER SMART HOME CO LTD-H | 6690.HK | 1.98% | 769.46K | $2.0M |
| 16 | LI AUTO INC-CLASS A | 2015.HK | 1.94% | 345.54K | $2.0M |
| 17 | NIO INC-CLASS A | 9866.HK | 1.89% | 554.84K | $1.9M |
| 18 | FUYAO GLASS INDUSTRY GROUP-H | 3606.HK | 1.84% | 262.40K | $1.9M |
| 19 | XPENG INC - CLASS A SHARES | 9868.HK | 1.77% | 365.68K | $1.8M |
| 20 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.74% | 142.80K | $1.8M |
| 21 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1.62% | 126.75K | $1.6M |
| 22 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.61% | 2.90M | $1.6M |
| 23 | BYD CO LTD -A | 002594.SZ | 1.53% | 122.25K | $1.6M |
| 24 | CHOW TAI FOOK JEWELLERY GROU | 1929.HK | 1.48% | 1.05M | $1.5M |
| 25 | LI NING CO LTD | 2331.HK | 1.40% | 872.60K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.78% | Paid (last 12 months) | $0.2849 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0943 (Jul 07, 2026) |
| Growth 1Y | -42.73% | Growth 3Y / 5Y (ann.) | +81.85% / +66.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0943 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1906 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1241 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.3735 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1300 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.3674 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0309 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0164 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0609 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0224 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | $0.0170 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.1420 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.84% / 30.48% | Sharpe 1Y / 3Y | -1.33 / -0.045 |
| Max drawdown 1Y / 3Y | -33.52% / -35.88% | Sortino 1Y | -1.84 |
| Beta vs S&P 500 (3Y) | 0.745 | Correlation vs S&P 500 (1Y) | 0.405 |
| Downside deviation 1Y | 15.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 16.69K | Average volume | 29.82K |
| AUM | $102.4M | Premium/Discount | -0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $102.4M → $102.4M |
| 1 Month | -$3.8M | -3.54% | $107.8M → $102.4M |
| 1 Week | $995.8K | +1.00% | $99.8M → $102.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CHIQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.