CHIQGlobal X MSCI China Consumer Discretionary ETF
Tracks the MSCI China Consumer Discretionary 10/50 Index.
By Global X Funds · Launched 2009
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$114M
#2,963 of 6,040 · mid-size
Return (1Y)
-30.7%
Track Record
16 years
#722 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$5,978-40.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryIndex tracked
MSCI China Consumer Discretionary 10/50 Index
Holdings
By weightConcentration
Top 10 holdings = 56.5% of fundmoderately concentrated
PDD Holdings Inc.
9.5%
Alibaba Group Holding Limited
7.9%
MEITUAN
7.9%
BYD COMPANY LIMITED
7.4%
JD.COM, INC.
5.9%
TRIP.COM GROUP LIMITED
5.1%
GEELY AUTOMOBILE HOLDINGS LIMITED
4.0%
YUM CHINA HOLDINGS, INC.
3.3%
NIO INC.
2.9%
ANTA SPORTS PRODUCTS LIMITED
2.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Consumer Cyclical
95.5%
Consumer Defensive
4.2%
Technology
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.7%High
Year-on-year price swings
Max drawdown
-67.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.13Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI China Consumer Discretionary 10/50 Index.
- Strategy
- Invests primarily in securities of large- and mid-cap consumer discretionary companies economically tied to China, aiming to replicate the MSCI China Consumer Discretionary 10/50 Index. The Fund generally uses a replication strategy to achieve investment results that correspond to the index's performance.
- Inception date
- November 30, 2009
- Fund family
- Global X Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CHIQ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18