CHIQ
-0.64 · -2.89%
$21.48 · NYSE ARCA

Global X MSCI China Consumer Disc ETF (CHIQ) ETF Analysis | China Region

Global X Funds · United States
AUM:$188.7M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CHIQ returned -2.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is CHIQ?

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the consumer discretionary sector, as defined by the index provider.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
CHIQ returned -2.2% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 53.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$188.7M
Expense Ratio0.65%
Dividend Yield1.47%
Holdings49
Inception DateNov 2009
DomicileUnited States
DistributionNA
Index–
ProviderGlobal X Funds
Beta1.20
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would CHIQ affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.5%
1Y
-21.9%
3Y
-5.2%
5Y
-36.7%
OpenBook InsightIf you had invested £10,000 in CHIQ 5 years ago, it would have fallen to £6,332 — a loss of £3,668.

Annual Returns

Calendar year performance

CHIQ delivered positive returns in 2 of the last 5 calendar years.
YearCHIQ
2026 YTD-20.0%
2025+15.3%
2024+14.7%
2023-13.4%
2022-21.6%
CAGR 4yr-2.6%
2/5 positive yearsAvg return: -5.0%Worst year: -21.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
18.8%
Low
Momentum
-2.3%
30-day change
Support Level
17.39
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.