New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›CHIQ
ETF screener
CHIQ
US37950E4089
Passive ETFEquity

CHIQ ETF · Global X MSCI China Consumer Discretionary ETF

The CHIQ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI China Consumer Discretionary 10/50 Index. The CHIQ ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.54%
Last price
$19.93
1M perf.
-0.03%
1M flows
-€14M
AuM
€130M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
CHIQ
$19.93

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CHIQ
$19.95
-7.23%
China Blended Cap
-6.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.03%
icon
-7.23%
icon
-1.66%
icon
+14.21%
icon
-38.10%
icon
+2.21%
+2.21%
-6.84%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37950E408
ISIN
US37950E4089
AuM
€130M
icon
E/R
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$19.95
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
11/30/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI China Consumer Discretionary 10/50 Index
Asset class
Factors
N/A
Investment strategy
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

CHHK
1M perf.
+2.71%
E/R
1%
09806
1M perf.
E/R
0.68%
MCHI
1M perf.
+3.84%
E/R
0.59%
FXI
1M perf.
+4.08%
E/R
0.73%
CQQQ
1M perf.
+7.86%
E/R
0.65%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.23%
icon
-1.66%
icon
+14.21%
icon
-38.10%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
54.10%
China
26.90%
USA
14.96%
Unavailable
4.04%
Sectors
Consumer Discretionary
84.87%
Unavailable
14.79%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
PINDUODUO INC ADR
MEITUAN
BYD
ALIBABA GROUP HOLDING LTD
JD.COM INC
TRIP.COM GROUP
GEELY AUTOMOBILE HOLDINGS
NIO
Create a free account to view top holdings
ANTA SPORTS PRODUCTS
XPENG INC
US44332N1063
LI AUTO INC
POP MART INTERNATIONAL GROUP LTD
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
LI NING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHIQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHIQ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.64% of holdings have positive scoring
27.58% of holdings have negative scoring
7.27%
64.49%
25.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CHIQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about CHIQ

What does Global X MSCI China Consumer Discretionary ETF, CHIQ, invest in?

CHIQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Consumer Discretionary Equities.

Which benchmark or index does CHIQ replicate?

CHIQ tracks the MSCI China Consumer Discretionary 10/50 Net Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CHIQ?

CHIQ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was CHIQ launched?

CHIQ was introduced to the market on November 30, 2009. It trades on United States

Who is the ETF issuer of CHIQ?

Global X MSCI China Consumer Discretionary ETF, CHIQ, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of CHIQ?

CHIQ oversees €130M in assets as of April 24, 2026.

How has CHIQ performed lately?

Based on data from April 24, 2026, CHIQ returned -0.03% over the past month, -7.23% over the last three months and -6.84% year-to-date.

What are the latest inflows or outflows for CHIQ?

As of April 24, 2026, CHIQ recorded net flows of -€15M over the last month and -€37M year-to-date.

Does CHIQ distribute dividends?

CHIQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.58%.

What are the main country or region exposures of CHIQ?

As of March 31, 2026, CHIQ has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does CHIQ invest in?

As of March 31, 2026, CHIQ focuses largely on Consumer Discretionary.

How many securities does CHIQ hold and how diversified is it?

As of March 31, 2026, CHIQ holds 56 positions in its portfolio, with 64.83% of assets concentrated in its top 15 holdings.

What are the main positions in CHIQ?

As of March 31, 2026, CHIQ top three holdings include PINDUODUO INC ADR, MEITUAN and BYD.

What is the base currency of CHIQ?

The base currency of CHIQ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight