Global XThematicChina#177 of 189 by YTD

Global X - MSCI China Consumer Discretionary ETFCHIQ

S&P 500 Bucket avg Compare

$16.55−1.8%

−$0.31 · Nov 9 close

Buy

AUM: $105M
Fee: 0.65%
Yield: 1.7%

Bumpy · 1Y: 1.6×S&P
Volume: 15K
NAV: $16.86

What's insideAll 54 →

3690.HK 8.9%PDD 8.7%9988.HK 8.2%9618.HK 6.8%

52-week range29% below the high

$15.25$23.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−1.8%	+4.7%	+2.4%	−9.1%	−21.7%	−26.4%	+0.4%	−41.5%	+28.0%
Peer average	−0.2%	+3.7%	−4.0%	−11.4%	−11.6%	−14.3%	+24.6%	−24.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CHIQ in One Breath

CHIQ Among China ETFs

YTD

#1KUREKraneShares+10.9%$114M

#2MCHSMatthews Asia+7.3%$13.8M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.1%$15.4M

#5ASHSXtrackers−5.0%$25.4M

#6ASHRXtrackers−5.6%$1.3B

#7KBAKraneShares−6.7%$105M

#8JCHIJ.P. Morgan−8.1%$15.2M

#21CHIQGlobal X−21.7%$105M

End-of-day Nov 9, 2026 · 25 China ETFs by YTD

$10,000 in CHIQ

$10,000 in CHIQ became

$5,852

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

CHIQ’s Top Holdings

Today

3690.HKMeituan-8.9%PDD8.7%9988.HK8.2%9618.HK6.8%1211.HK6.6%9961.HK4.8%9987.HK4.1%2020.HK3.1%0175.HK3.0%HTHT2.8%9901.9992.40 more

Specialty RetailAuto - ManufacturersFurnishings, FixturesLeisureTravel ServicesRestaurantsOther

Global X CHIQ · 52 holdings · tile size = share of the fund · as of Nov 9, 2026

What CHIQ Holds

Today

Specialty Retail34.2%

3690.HK 8.9 · PDD 8.7 · 9988.HK 8.2 · 9618.HK 6.8 · VIPS 1.7

Auto - Manufacturers19.6%

1211.HK 6.6 · 0175.HK 3.0 · 2015.HK 2.0 · 9868.HK 1.7 · 9866.HK 1.7 · 002594.SZ 1.5 · 9863.HK 1.2

Furnishings, Fixtures & Appliances7.5%

0300.HK 2.0 · 6690.HK 2.0 · 000333.SZ 1.8 · 600690.SS · 000651.SZ · 603486.SS

Leisure7.0%

2020.HK 3.1 · 9992.HK 2.3 · 2331.HK 1.6

Travel Services5.8%

9961.HK 4.8 · 0780.HK

Restaurants5.1%

9987.HK 4.1 · 6862.HK 1.1

Other holdings20.8%

HTHT 2.8 · 9901.HK 2.3 · 3606.HK 1.7 · TAL 1.6 · 3998.HK 1.6 · 2313.HK 1.6 · 1929.HK 1.5

Global X CHIQ · share of the fund by industry · as of Nov 9, 2026

Meituan-’s Share of CHIQ

Today

8.9%

$89 of every $1,000 in CHIQ is Meituan-

Meituan- held by CHIQ

$9.3M

Most Meituan- per dollar

KTEC10.0%

CHIQ8.9%

KWEB7.8%

MCH5.1%

Global X CHIQ · each square = $10 of $1,000 · as of Nov 9, 2026

CHIQ’s Share of China ETFs

Today

0.5%

of the $19.7B in 25 China ETFs

CHIQ$105M0.5%

MCHI$5.8B29.6%

KWEB$4.7B24.0%

22 others$9.0B45.9%

China ETF AUM · Nov 9, 2026

CHIQ Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MCHI$0.59

CHIQ$0.65

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 9, 2026

Inside CHIQ

52 holdings · as of Nov 9, 2026

CHIQ

Global X - MSCI China Consumer Discretionary ETF

Today

Specialty Retail34.2%3690.HK8.9%PDD8.7%9988.HK8.2%9618.HK6.8%VIPSAuto - Manufacturers19.6%1211.HK6.6%0175.HK3.0%2015.HK2.0%9866.HK1.7%Furnishings7.5%Leisure7.0%2020.HK3.1%Travel Services5.8%9961.HK4.8%Restaurants5.1%Other20.8%HTHT2.8%9901.HK2.3%TAL9 more

Specialty Retail34.2%3690.HK8.9%PDD8.7%9988.HK8.2%9618.HK6.8%Auto - Manufacturers19.6%1211.HK6.6%4 moreFurnishings7.5%Leisure7.0%Travel Services5.8%9961.HK4.8%Restaurants5.1%9987.HK4.1%Other20.8%HTHT2.8%TAL17 more

#	Ticker	Company	Weight ▼
1	3690.HK	Meituan-	8.92%
2	PDD	PDD	8.67%
3	9988.HK	Alibaba Group	8.17%
4	9618.HK	JD. -	6.80%
5	1211.HK	BYD -H	6.58%
6	9961.HK	Trip. Group	4.80%
7	9987.HK	YUM China	4.05%
8	2020.HK	Anta Sports Products	3.10%
9	0175.HK	Geely Automobile LT	3.01%
10	HTHT	H World Group Limited	2.82%

See all 54 holdings ↓

Specialty RetailAuto - ManufacturersFurnishingsLeisureTravel ServicesRestaurantsOther

Global X CHIQ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 76.2%

All CHIQ Holdings

54 holdings · as of Nov 9, 2026

CHIQ

CHIQ’s Holdings

Today

#
1	3690.HKMeituan	Consumer Cyclical	8.92%	$892.35	910K	$9.3M
2	PDDPDD	Consumer Cyclical	8.67%	$867.07	109K	$9.1M
3	9988.HKAlibaba Group	Consumer Cyclical	8.17%	$816.88	639K	$8.5M
4	9618.HKJD.	Consumer Cyclical	6.80%	$680.07	492K	$7.1M
5	1211.HKBYD -H	Consumer Cyclical	6.58%	$658.23	728K	$6.9M
6	9961.HKTrip. Group	Consumer Cyclical	4.80%	$479.61	112K	$5.0M
7	9987.HKYUM China	Consumer Cyclical	4.05%	$405.49	85K	$4.2M
8	2020.HKAnta Sports Products	Consumer Cyclical	3.10%	$309.95	319K	$3.2M
9	0175.HKGeely Automobile LT	Consumer Cyclical	3.01%	$300.60	1.7M	$3.1M
10	HTHTH World Group Limited	Consumer Cyclical	2.82%	$281.91	58K	$2.9M
11	9901.HKNEW Oriental Education & TEC	Consumer Defensive	2.31%	$230.53	445K	$2.4M
12	9992.HKPOP Mart International Group	Consumer Cyclical	2.28%	$228.01	132K	$2.4M
13	0300.HKMidea Group -H	Consumer Cyclical	2.04%	$203.68	167K	$2.1M
14	2015.HKLI Auto	Consumer Cyclical	1.98%	$198.45	343K	$2.1M
15	6690.HKHaier Smart Home -H	Consumer Cyclical	1.98%	$198.00	765K	$2.1M

Global X CHIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

CHIQ

Global X - MSCI China Consumer Discretionary ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.7%	−17.9%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−34.7%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.8%	−12.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−23.3%	−27.3%	$1.9B
ASHR	XtrackersRead Desk	0.65%	−5.6%	−4.6%	$1.3B
CHIQ	Global XThis fundRead Desk	0.65%	−21.7%	−26.4%	$105M

China peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CHIQ head to head with MCHI →

MCHI vs CHIQ

YTD

MCHIiShares · ChinaCHIQGlobal X · China

Year to date

−13.7%

−21.7%

MCHI wins+8.1 pts

Past year

−17.9%

−26.4%

MCHI wins+8.5 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

1.7%

MCHI wins+0.4 pts

AUM

$5.8B

$105M

MCHI55.7× more

4–0MCHI wins

iShares MCHI and Global X CHIQ · year-to-date · as of Nov 10, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.7%

CHIQ

−21.7%

Thematic average

+6.9%

MCHI, CHIQ and the average thematic ETF · YTD return · as of Nov 10, 2026

CHIQ vs VOO

YTD

CHIQ · Global X - MSCI China Consumer Discretionary

−21.7%

VOO · S&P 500

+11.3%

Gap

33.0 pts

Global X CHIQ and Vanguard VOO · YTD total return · as of Nov 10, 2026

CHIQ vs Its Peer Average

YTD

CHIQAvsBPeer average

1D−1.8%−0.2%

1M+2.4%−4.0%

3M−9.1%−11.4%

YTD−21.7%−11.6%

1Y−26.4%−14.3%

3Y+0.4%+24.6%

5Y−41.5%−24.9%

2–5Peer average wins

24 China peers · each row scaled to its leader

How Bumpy Is CHIQ?

View

CHIQ

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×CHIQ

Calm rank among 7 china funds#5

Other china funds1.3× to 2.2×

Global X CHIQ · daily swings over the past year vs the S&P 500

CHIQ

Worst Drop

−33.3%from its Nov 10 high

Still below the high−28.1%

$10,000 at the high is now$7,190

Global X CHIQ · fall from the highest close, past year

CHIQ

On a Bad Day

0.9×the S&P 500’s fall

CHIQ’s worst day: Tuesday, Mar 3

CHIQ

−3.9%

S&P 500

−0.9%

Up days44 of every 100

S&P 500 up days52 of every 100

Global X CHIQ · average move on days the S&P 500 fell

CHIQ

Return for the Bumps

1Y#6 of 7 china funds

#1ASHRXtrackers

lost money

#2FXIiShares

lost money

#3CQQQInvesco

lost money

#4GXCSPDR

lost money

#5MCHIiShares

lost money

#6CHIQGlobal X

lost money

#7KWEBKraneShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CHIQ

Cost

Today

$65a year per $10,000

MCHI

$59

GXC

$59

CQQQ

$65

ASHR

$65

CHIQ

$65

KWEB

$69

FXI

$73

Expense ratio 0.65%, taken from the fund’s value

CHIQ

Volatility & Beta

21.7%annual volatility

S&P 500 volatility13.7%

Downside volatility15.8%

Beta vs SPY0.50

Correlation vs SPY0.32

Lowest beta of 7 china fundsCHIQ

Daily total returns × √252 · past 254 trading days

CHIQ

Max Drawdown

−33.3%peak to trough

Peak closeNov 10, 2025

Current drawdown−28.1%

Worst day−3.87% · Mar 3

Closing prices, dividends in

CHIQ

Up / Down Capture

89%down capture vs SPY

Down days

89%

Up days

46%

S&P 500

100%

Up ÷ down capture0.51

Up days43.7% (S&P 52.4%)

Average daily move on SPY up days and down days

CHIQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ASHR	−0.35	−0.50	18.2%	−19.5%	0.71	$65
FXI	−0.74	−1.05	19.2%	−22.0%	0.56	$73
CQQQ	−0.96	−1.36	30.7%	−35.8%	1.24	$65
GXC	−1.02	−1.43	17.7%	−22.0%	0.67	$59
MCHI	−1.06	−1.49	19.0%	−23.3%	0.65	$59
CHIQ	−1.34	−1.85	21.7%	−33.3%	0.50	$65
KWEB	−1.42	−1.99	26.6%	−39.6%	0.78	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CHIQ

Trading

Today

−1.84%below its holdings’ value

Close$16.55

NAV$16.86

Fee per $10,000$65 a year

Avg. volume 30D15K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CHIQ

Fund Facts

Today

2009launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 37950E408

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X CHIQ · fund facts · as of Nov 10, 2026

CHIQ

Payouts by Year

12Y

$0.0943per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$1.57 a share

Global X CHIQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$16.86

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0943
Dec 30, 2025	Jan 7, 2026	$0.19
Jun 27, 2025	Jul 7, 2025	$0.12
Dec 30, 2024	Jan 7, 2025	$0.37
Jun 27, 2024	Jul 5, 2024	$0.13
Dec 28, 2023	Jan 8, 2024	$0.37
Jun 29, 2023	Jul 10, 2023	$0.0309
Dec 29, 2022	Jan 9, 2023	$0.0164
Jun 29, 2022	Jul 8, 2022	$0.0609
Dec 30, 2020	Jan 8, 2021	$0.0224
Jun 29, 2020	Jul 8, 2020	$0.0175
Dec 30, 2019	Jan 8, 2020	$0.14

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