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
| ISIN | US37950E4089 |
|---|---|
| CUSIP | 37950E408 |
| Issuer | Global X |
| Inception Date | Nov 30, 2009 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China Consumer Discretionary 10/50 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CHIQ features an expense ratio of 0.65%, falling within 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.
Popular comparisons: CHIQ vs. CQQQ, CHIQ vs. PEJ, CHIQ vs. CNYA, CHIQ vs. KURE, CHIQ vs. ONLN, CHIQ vs. CXSE, CHIQ vs. PGJ, CHIQ vs. ARKK, CHIQ vs. BABA, CHIQ vs. KWEB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Consumer Discretionary ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X MSCI China Consumer Discretionary ETF had a return of 15.06% year-to-date (YTD) and 15.01% in the last 12 months. Over the past 10 years, Global X MSCI China Consumer Discretionary ETF had an annualized return of 5.46%, while the S&P 500 had an annualized return of 11.39%, indicating that Global X MSCI China Consumer Discretionary ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.06% | 25.45% |
| 1 month | -10.86% | 2.91% |
| 6 months | 4.17% | 14.05% |
| 1 year | 15.01% | 35.64% |
| 5 years (annualized) | 3.48% | 14.13% |
| 10 years (annualized) | 5.46% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.89% | 12.98% | 0.92% | 4.68% | 1.79% | -7.66% | -2.16% | -0.18% | 31.92% | -4.00% | 15.06% | ||
| 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% |
| 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% | 92.61% |
| 2019 | 14.03% | 8.72% | 3.67% | 3.12% | -15.36% | 11.97% | -1.60% | 2.63% | -2.20% | 9.41% | 0.57% | 5.62% | 44.20% |
| 2018 | 5.46% | -1.57% | -3.46% | -2.67% | 5.16% | -6.94% | -5.16% | -4.97% | -3.86% | -12.31% | 4.57% | -5.92% | -28.65% |
| 2017 | 8.48% | 5.27% | 3.75% | 1.58% | 5.42% | 2.81% | 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% | -6.48% |
| 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% |
| 2013 | 1.75% | -4.96% | -2.31% | 2.08% | 1.18% | -7.10% | 3.64% | 2.43% | 6.57% | 3.34% | 3.87% | -2.63% | 7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHIQ is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Global X MSCI China Consumer Discretionary ETF provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.40 | $0.08 | $0.00 | $0.04 | $0.19 | $0.35 | $0.12 | $0.17 | $0.59 | $0.26 | $0.15 |
Dividend yield | 2.47% | 2.26% | 0.38% | 0.00% | 0.11% | 1.04% | 2.71% | 0.62% | 1.51% | 4.86% | 2.08% | 0.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.15 | $0.15 |
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.
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 52.05%.
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 current Global X MSCI China Consumer Discretionary ETF volatility is 13.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.