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Global X MSCI China Consumer Discretionary ETF (CHIQ)

ETF · Currency in USD · Last updated Aug 6, 2022

CHIQ is a passive ETF by Global X tracking the investment results of the MSCI China Consumer Discretionary 10/50 Index. CHIQ launched on Nov 30, 2009 and has a 0.65% expense ratio.

ETF Info

ISINUS37950E4089
CUSIP37950E408
IssuerGlobal X
Inception DateNov 30, 2009
RegionBroad Asia (Pacific ex-Japan)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedMSCI China Consumer Discretionary 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$21.25
Year Range$15.51 - $31.61
EMA (50)$21.64
EMA (200)$23.73
Average Volume$287.59K

CHIQShare Price Chart


Chart placeholderClick Calculate to get results

CHIQPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Consumer Discretionary ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,745 for a total return of roughly 47.45%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-13.50%
-8.32%
CHIQ (Global X MSCI China Consumer Discretionary ETF)
Benchmark (^GSPC)

CHIQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.60%8.19%
6M-10.98%-7.42%
YTD-17.90%-13.03%
1Y-30.83%-5.85%
5Y7.68%10.86%
10Y6.92%11.46%

CHIQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.28%-6.00%-13.34%-3.08%6.51%16.14%-11.44%1.29%
20216.63%-1.71%-10.22%0.75%-1.54%6.50%-15.41%2.01%-8.13%5.60%-4.63%-8.11%
2020-6.27%2.71%-9.21%7.24%7.50%12.16%14.84%12.26%2.08%7.35%15.79%4.19%
201914.03%8.72%3.67%3.12%-15.36%11.97%-1.60%2.63%-2.19%9.41%0.57%5.62%
20185.46%-1.57%-3.46%-2.67%5.16%-6.95%-5.16%-4.97%-3.86%-12.31%4.57%-5.92%
20178.48%5.27%3.75%1.58%5.42%2.81%5.89%3.30%7.45%1.69%0.34%7.23%
2016-15.05%0.29%8.24%1.75%-3.94%-1.73%5.20%3.35%3.88%-1.93%1.76%-6.33%
20150.55%2.21%5.32%12.30%2.87%-7.10%-9.07%-12.83%3.36%14.32%-3.57%-3.71%
2014-7.91%2.96%-2.97%-3.89%-0.07%3.22%2.02%-0.89%-6.32%1.25%-1.45%-5.36%
20131.75%-4.96%-2.31%2.08%1.19%-7.10%3.64%2.43%6.57%3.34%3.87%-2.63%
20126.42%6.40%-4.02%1.21%-10.68%-1.86%-6.51%2.27%5.30%5.79%1.42%5.31%
2011-3.04%-5.19%3.91%6.83%-0.38%-0.16%0.38%-9.39%-24.01%16.94%-1.21%-6.10%
2010-10.22%6.41%6.46%-0.12%-9.72%4.29%6.51%3.17%13.92%0.79%-5.21%-6.09%

CHIQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI China Consumer Discretionary ETF Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.61
-0.31
CHIQ (Global X MSCI China Consumer Discretionary ETF)
Benchmark (^GSPC)

CHIQDividend History

Global X MSCI China Consumer Discretionary ETF granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.06$0.00$0.04$0.19$0.35$0.12$0.17$0.59$0.26$0.15$0.17$0.06$0.19

Dividend yield

0.29%0.00%0.11%1.05%2.75%0.65%1.59%5.18%2.33%1.08%1.29%0.48%1.22%

CHIQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-50.88%
-13.58%
CHIQ (Global X MSCI China Consumer Discretionary ETF)
Benchmark (^GSPC)

CHIQWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Consumer Discretionary ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI China Consumer Discretionary ETF is 64.15%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.15%Feb 18, 2021270Mar 14, 2022
-49.91%Nov 5, 20101325Feb 11, 2016475Jan 2, 20181800
-35.44%Mar 13, 2018161Oct 29, 2018299Jan 8, 2020460
-27.12%Jan 21, 202041Mar 18, 202053Jun 3, 202094
-19.5%Apr 12, 201029May 20, 201072Sep 1, 2010101
-14.74%Jan 6, 201023Feb 8, 201035Mar 30, 201058
-10.92%Jan 29, 201810Feb 9, 201810Feb 26, 201820
-8.41%Sep 3, 20205Sep 10, 202019Oct 7, 202024
-8.11%Nov 25, 202013Dec 14, 202013Jan 4, 202126
-6.92%Jan 26, 20214Jan 29, 20216Feb 8, 202110

CHIQVolatility Chart

Current Global X MSCI China Consumer Discretionary ETF volatility is 23.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
23.64%
19.67%
CHIQ (Global X MSCI China Consumer Discretionary ETF)
Benchmark (^GSPC)