- ISIN
- US37950E4089
- CUSIP
- 37950E408
- Issuer
- Global X
- Inception Date
- Nov 30, 2009
- Region
- Broad Asia (Pacific ex-Japan)
- Category
- China Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI China Consumer Discretionary 10/50 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $130M
Share Price Chart
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Performance
CHIQ Performance Chart
Global X MSCI China Consumer Discretionary ETF (CHIQ) is down 20.1% since the beginning of the year. CHIQ is currently trading at $17 per share. Investors who bought $1,000 worth of CHIQ shares 5 years ago would now be looking at an investment worth $539.
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Returns By Period
Global X MSCI China Consumer Discretionary ETF (CHIQ) has returned -20.10% so far this year and -19.02% over the past 12 months. Over the last ten years, CHIQ has returned 6.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Global X MSCI China Consumer Discretionary ETF
- 1D
- -2.91%
- 1M
- -10.77%
- YTD
- -20.10%
- 6M
- -19.40%
- 1Y
- -19.02%
- 3Y*
- -2.37%
- 5Y*
- -11.62%
- 10Y*
- 6.31%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
CHIQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2009, CHIQ's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +36.3%, while the worst month was Sep 2011 at -24.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CHIQ closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +26.0%, while the worst single day was Oct 24, 2022 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.59% | -3.31% | -2.74% | 0.72% | -9.81% | -5.92% | -20.10% | ||||||
| 2025 | 4.21% | 9.45% | 3.14% | -7.25% | 1.01% | 1.50% | 0.24% | 8.18% | 5.68% | -4.71% | -4.16% | -2.88% | 13.69% |
| 2024 | -14.89% | 12.98% | 0.92% | 4.68% | 1.79% | -7.66% | -2.16% | -0.18% | 31.92% | -4.00% | -5.72% | -0.54% | 10.74% |
| 2023 | 13.44% | -13.29% | 1.76% | -7.88% | -10.32% | 8.34% | 19.90% | -10.63% | -4.81% | -4.02% | 2.38% | -0.55% | -10.70% |
| 2022 | -6.28% | -6.00% | -13.34% | -3.08% | 6.51% | 16.14% | -11.44% | 1.38% | -15.75% | -18.92% | 36.34% | 1.90% | -22.01% |
| 2021 | 6.63% | -1.71% | -10.22% | 0.75% | -1.54% | 6.50% | -15.41% | 2.01% | -8.13% | 5.60% | -4.63% | -8.11% | -27.07% |
Benchmark Metrics
Global X MSCI China Consumer Discretionary ETF has an annualized alpha of -6.16%, beta of 0.94, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 01, 2009.
- This ETF participated in 90.08% of S&P 500 Index downside but only 50.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.16%
- Beta
- 0.94
- R²
- 0.30
- Upside Capture
- 50.26%
- Downside Capture
- 90.08%
Expense Ratio
CHIQ has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CHIQ ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X MSCI China Consumer Discretionary ETF (CHIQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHIQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.35 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.65 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.44 | 11.88 | -13.32 |
Dividends
Dividend History
Global X MSCI China Consumer Discretionary ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.50 | $0.40 | $0.08 | $0.00 | $0.04 | $0.19 | $0.35 | $0.12 | $0.17 | $0.59 |
Dividend yield | 1.85% | 1.48% | 2.65% | 2.26% | 0.38% | 0.00% | 0.11% | 1.05% | 2.71% | 0.62% | 1.51% | 4.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI China Consumer Discretionary ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI China Consumer Discretionary ETF was 67.04%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Global X MSCI China Consumer Discretionary ETF drawdown is 58.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -67.04%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
2016 bear market2016 | -49.91%Feb 2016 | 5y 3mo | 1y 10mo | 7y 2moNov 2010 - Jan 2018 |
Rate-hike selloffLate 2018 | -35.44%Oct 2018 | 7mo 20d | 1y 2mo | 1y 10moMar 2018 - Jan 2020 |
COVID crash2020 | -27.12%Mar 2020 | 1mo 27d | 2mo 17d | 4mo 14dJan 2020 - Jun 2020 |
2010 correction2010 | -19.50%May 2010 | 1mo 8d | 3mo 14d | 4mo 22dApr 2010 - Sep 2010 |
Drawdown Indicators
| CHIQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.04% | -56.78% | -10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -9.10% | -21.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.32% | -18.90% | -11.42% |
Max Drawdown (5Y)Largest decline over 5 years | -59.95% | -25.43% | -34.52% |
Max Drawdown (10Y)Largest decline over 10 years | -67.04% | -33.92% | -33.12% |
Current DrawdownCurrent decline from peak | -58.08% | -2.49% | -55.59% |
Average DrawdownAverage peak-to-trough decline | -30.66% | -10.72% | -19.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.24% | 2.03% | +11.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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