Global X MSCI China Consumer Discretionary ETF (CHIQ)
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
US37950E4089
37950E408
Nov 30, 2009
Broad Asia (Pacific ex-Japan)
1x
MSCI China Consumer Discretionary 10/50 Index
Large-Cap
Blend
Expense Ratio
CHIQ has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Global X MSCI China Consumer Discretionary ETF (CHIQ) returned 16.97% year-to-date (YTD) and 15.38% over the past 12 months. Over the past 10 years, CHIQ returned 5.15% annually, underperforming the S&P 500 benchmark at 10.87%.
CHIQ
16.97%
12.46%
15.45%
15.38%
5.49%
5.15%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of CHIQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | 9.45% | 3.14% | -7.25% | 7.19% | 16.97% | |||||||
| 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% | 10.75% |
| 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% | -22.02% |
| 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% |
| 2020 | -6.27% | 2.71% | -9.21% | 7.24% | 7.50% | 12.16% | 14.84% | 12.25% | 2.08% | 7.35% | 15.79% | 4.19% | 92.60% |
| 2019 | 14.03% | 8.72% | 3.67% | 3.12% | -15.36% | 11.97% | -1.60% | 2.63% | -2.19% | 9.41% | 0.57% | 5.62% | 44.19% |
| 2018 | 5.46% | -1.57% | -3.46% | -2.67% | 5.16% | -6.95% | -5.16% | -4.97% | -3.86% | -12.31% | 4.57% | -5.91% | -28.65% |
| 2017 | 8.48% | 5.27% | 3.75% | 1.58% | 5.42% | 2.82% | 5.89% | 3.30% | 7.45% | 1.69% | 0.34% | 7.23% | 67.74% |
| 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% | -6.49% |
| 2015 | 0.55% | 2.21% | 5.32% | 12.30% | 2.87% | -7.10% | -9.07% | -12.83% | 3.36% | 14.32% | -3.57% | -3.71% | 1.02% |
| 2014 | -7.91% | 2.96% | -2.97% | -3.89% | -0.07% | 3.22% | 2.02% | -0.88% | -6.32% | 1.25% | -1.45% | -5.36% | -18.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHIQ is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Consumer Discretionary ETF (CHIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global X MSCI China Consumer Discretionary ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.40 | $0.08 | $0.00 | $0.04 | $0.19 | $0.35 | $0.12 | $0.17 | $0.59 | $0.26 |
Dividend yield | 2.27% | 2.66% | 2.26% | 0.38% | 0.00% | 0.11% | 1.04% | 2.71% | 0.62% | 1.51% | 4.86% | 2.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2014 | $0.26 | $0.26 |
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 46.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.04% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -49.91% | Nov 5, 2010 | 1325 | Feb 11, 2016 | 475 | Jan 2, 2018 | 1800 |
| -35.44% | Mar 13, 2018 | 161 | Oct 29, 2018 | 299 | Jan 8, 2020 | 460 |
| -27.12% | Jan 21, 2020 | 41 | Mar 18, 2020 | 53 | Jun 3, 2020 | 94 |
| -19.5% | Apr 12, 2010 | 29 | May 20, 2010 | 72 | Sep 1, 2010 | 101 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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