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 |
| Expense Ratio | 0.65% |
| Index Tracked | MSCI China Consumer Discretionary 10/50 Index |
| ETF Home Page | www.globalxetfs.com |
| Asset Class | Equity |
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
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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.
CHIQReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.60% | 8.19% |
| 6M | -10.98% | -7.42% |
| YTD | -17.90% | -13.03% |
| 1Y | -30.83% | -5.85% |
| 5Y | 7.68% | 10.86% |
| 10Y | 6.92% | 11.46% |
CHIQMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.28% | -6.00% | -13.34% | -3.08% | 6.51% | 16.14% | -11.44% | 1.29% | ||||
| 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% |
| 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% |
| 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% |
| 2018 | 5.46% | -1.57% | -3.46% | -2.67% | 5.16% | -6.95% | -5.16% | -4.97% | -3.86% | -12.31% | 4.57% | -5.92% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2013 | 1.75% | -4.96% | -2.31% | 2.08% | 1.19% | -7.10% | 3.64% | 2.43% | 6.57% | 3.34% | 3.87% | -2.63% |
| 2012 | 6.42% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 270 | Mar 14, 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 |
| -14.74% | Jan 6, 2010 | 23 | Feb 8, 2010 | 35 | Mar 30, 2010 | 58 |
| -10.92% | Jan 29, 2018 | 10 | Feb 9, 2018 | 10 | Feb 26, 2018 | 20 |
| -8.41% | Sep 3, 2020 | 5 | Sep 10, 2020 | 19 | Oct 7, 2020 | 24 |
| -8.11% | Nov 25, 2020 | 13 | Dec 14, 2020 | 13 | Jan 4, 2021 | 26 |
| -6.92% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
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.