CHIQ
Global X MSCI China Consumer Discretionary ETF

Price: $17.32
Change: $0.12 (0.01%)
Category: China Equities
Last Updated:

Vitals

Brand Global X
Structure ETF
Expense Ratio 0.65%
ETF Home Page Home page
Inception Nov 30, 2009

Analyst Report

This ETF offers targeted exposure to the Chinese economy, giving investors looking to fine-tune their portfolio a powerful tool. For long-term plays, more broad-based funds might be the better option. CHIQ can be used as part of a long/short play or as a complement to other ETFs, as the consumer sector is often under-represented in China funds.

ETF Database Themes

Category China Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Sector (General) Consumer Discretionary
Sector (Specific) Broad
Region (General) Broad Asia
Region (Specific) Pacific ex-Japan

FactSet Classifications

Segment Equity: China Consumer Discretionary
Category Sector
Focus Consumer Discretionary
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.60
  • 52 Week Hi $30.01
  • AUM $245.0 M
  • Shares 14.2 M

Historical Trading Data

  • 1 Month Avg. Volume 144,258
  • 3 Month Avg. Volume 126,894

Alternative ETFs in the ETF Database China Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $94.7 M 25,994 -30.38%
Largest (AUM) MCHI 0.57% $6.5 B 6 M -30.54%
Most Liquid (Volume) FXI 0.74% $4.5 B 39 M -29.25%
Top YTD Performer CHIE 0.67% $9.1 M 29,720 28.16%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CHIQ ETF Database Category Average FactSet Segment Average
Number of Holdings 71 172 71
% of Assets in Top 10 56.68% 46.32% 56.68%
% of Assets in Top 15 67.22% 56.25% 67.22%
% of Assets in Top 50 96.60% 82.18% 96.60%

Size Comparison

CHIQ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 72.36% 56.93% 72.36%
Mid (>2.7B) 26.49% 33.28% 26.49%
Small (>600M) 1.07% 4.82% 1.07%
Micro (<600M) 0.00% 0.19% 0.00%

CHIQ Valuation

This section compares the P/E ratio of this ETF to its peers.

CHIQ
P/E Ratio
32.51
ETF Database Category Average
P/E Ratio
27.81
FactSet Segment Average
P/E Ratio
32.51

CHIQ Dividend

This section compares the dividend yield of this ETF to its peers.

CHIQ ETF Database Category Average FactSet Segment Average
Dividend $ 0.02 $ 0.18 $ 0.02
Dividend Date 2020-12-30 N/A N/A
Annual Dividend Rate $ 0.02 $ 0.31 $ 0.02
Annual Dividend Yield 0.07% 1.00% 0.07%

CHIQ Price and Volume Charts

View charts featuring CHIQ price and volume data.

CHIQ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -84.75 K 1 Month Net Flows: -14.39 M 3 Month Net Flows: -41.27 M 6 Month Net Flows: 15.47 K 1 Year Net Flows: -153.39 M 3 Year Net Flows: 302.35 M 5 Year Net Flows: 329.31 M 10 Year Net Flows: 348.74 M

CHIQ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.