Global X - MSCI China Consumer Discretionary ETFCHIQ

$16.86

+0.8% last session

−20.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CHIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+7.4%	−9.1%	−20.3%	−24.8%	+3.1%	−38.9%	+30.4%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.65%
Distribution yield: 1.7%
NAV: $16.25
Volume: 2K
Avg. volume 30D: 15K
High today: $16.92
Low today: $16.85
Previous close: $16.73
52-week high: $23.42
52-week low: $15.25
Our risk indicator: 4/5

CHIQ in One Breath

CHIQ Among China ETFs

YTD

#1KUREKraneShares+10.3%$116M

#2MCHSMatthews Asia+6.7%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.4M

#5ASHSXtrackers−6.0%$26.0M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.1M

#8FXIiShares−8.1%$4.0B

#21CHIQGlobal X−20.3%$101M

End-of-day Nov 7, 2026 · 25 China ETFs by YTD

$10,000 in CHIQ

$10,000 in CHIQ became

$6,111

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CHIQ’s Top Holdings

Today

3690.HKMeituan-8.8%PDD8.7%9988.HK8.4%9618.HK6.8%1211.HK6.7%9961.HK4.8%9987.HK4.1%2020.HK3.1%0175.HK3.0%HTHT2.8%9992.HK2.3%9901.HK2.3%0300.HK2.0%2015.HK2.0%6690.HK2.0%9866.HK1.8%000333.SZ1.8%9868.HK1.8%3606.HK1.7%VIPS1.7%TAL1.6%30 more

3690.HKMeituan-8.8%PDD8.7%9988.HK8.4%9618.HK6.8%1211.HK6.7%9961.HK4.8%9987.HK4.1%2020.HK3.1%0175.HK3.0%HTHT2.8%9992.9901.40 more

Specialty RetailAuto - ManufacturersFurnishings, FixturesLeisureTravel ServicesRestaurantsOther

Global X CHIQ · 52 holdings · tile size = share of the fund · as of Nov 6, 2026

What CHIQ Holds

Today

Specialty Retail34.4%

3690.HK 8.8 · PDD 8.7 · 9988.HK 8.4 · 9618.HK 6.8 · VIPS 1.7

Auto - Manufacturers19.8%

1211.HK 6.7 · 0175.HK 3.0 · 2015.HK 2.0 · 9866.HK 1.8 · 9868.HK 1.8 · 002594.SZ 1.5 · 9863.HK 1.2

Furnishings, Fixtures & Appliances7.4%

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

Leisure6.9%

2020.HK 3.1 · 9992.HK 2.3 · 2331.HK 1.5

Travel Services5.8%

9961.HK 4.8 · 0780.HK

Restaurants5.2%

9987.HK 4.1 · 6862.HK 1.1

Other holdings20.6%

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

Global X CHIQ · share of the fund by industry · as of Nov 6, 2026

Meituan-’s Share of CHIQ

Today

8.8%

$88 of every $1,000 in CHIQ is Meituan-

Meituan- held by CHIQ

$9.0M

Global X CHIQ · each square = $10 of $1,000 · as of Nov 6, 2026

CHIQ’s Share of China ETFs

Today

0.5%

of the $19.6B in 25 China ETFs

CHIQ$101M0.5%

MCHI$5.8B29.7%

KWEB$4.7B23.8%

22 others$9.0B45.9%

China ETF AUM · Nov 7, 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 7, 2026

Inside CHIQ

52 holdings · as of Nov 6, 2026

CHIQ

Global X - MSCI China Consumer Discretionary ETF

Today

Specialty Retail34.4%3690.HK8.8%PDD8.7%9988.HK8.4%9618.HK6.8%VIPSAuto - Manufacturers19.8%1211.HK6.7%0175.HK3.0%9866.HK1.8%9868.HK1.8%Furnishings7.4%Leisure6.9%2020.HK3.1%9992.HK2.3%Travel Services5.8%9961.HK4.8%Restaurants5.2%Other20.6%HTHT2.8%9901.HK2.3%TAL1.6%3998.HK1.6%9 more

Specialty Retail34.4%3690.HK8.8%PDD8.7%9988.HK8.4%9618.HK6.8%Auto - Manufacturers19.8%1211.HK6.7%4 moreFurnishings7.4%Leisure6.9%Travel Services5.8%9961.HK4.8%Restaurants5.2%9987.HK4.1%Other20.6%HTHT2.8%TAL17 more

#	Ticker	Company	Weight ▼
1	3690.HK	Meituan-	8.84%
2	PDD	PDD	8.69%
3	9988.HK	Alibaba Group	8.42%
4	9618.HK	JD. -	6.78%
5	1211.HK	BYD -H	6.66%
6	9961.HK	Trip. Group	4.78%
7	9987.HK	YUM China	4.08%
8	2020.HK	Anta Sports Products	3.06%
9	0175.HK	Geely Automobile LT	3.02%
10	HTHT	H World Group Limited	2.75%

See all 55 holdings ↓

Specialty RetailAuto - ManufacturersFurnishingsLeisureTravel ServicesRestaurantsOther

Global X CHIQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.3%

All CHIQ Holdings

55 holdings · as of Nov 6, 2026

CHIQ

CHIQ’s Holdings

Today

#
1	3690.HKMeituan	Consumer Cyclical	8.84%	$883.73	910K	$9.3M
2	PDDPDD	Consumer Cyclical	8.69%	$869.25	109K	$9.2M
3	9988.HKAlibaba Group	Consumer Cyclical	8.42%	$842.42	639K	$8.9M
4	9618.HKJD.	Consumer Cyclical	6.78%	$677.91	492K	$7.2M
5	1211.HKBYD -H	Consumer Cyclical	6.66%	$666.32	728K	$7.0M
6	9961.HKTrip. Group	Consumer Cyclical	4.78%	$478.27	112K	$5.0M
7	9987.HKYUM China	Consumer Cyclical	4.08%	$407.60	85K	$4.3M
8	2020.HKAnta Sports Products	Consumer Cyclical	3.06%	$305.79	319K	$3.2M
9	0175.HKGeely Automobile LT	Consumer Cyclical	3.02%	$302.37	1.7M	$3.2M
10	HTHTH World Group Limited	Consumer Cyclical	2.75%	$275.03	58K	$2.9M
11	9992.HKPOP Mart International Group	Consumer Cyclical	2.30%	$230.23	132K	$2.4M
12	9901.HKNEW Oriental Education & TEC	Consumer Defensive	2.27%	$226.86	445K	$2.4M
13	0300.HKMidea Group -H	Consumer Cyclical	1.99%	$199.13	167K	$2.1M
14	2015.HKLI Auto	Consumer Cyclical	1.97%	$197.03	343K	$2.1M
15	6690.HKHaier Smart Home -H	Consumer Cyclical	1.96%	$195.96	765K	$2.1M

Global X CHIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CHIQ

Global X - MSCI China Consumer Discretionary ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.7%	−25.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
CHIQ	Global XThis fundRead Desk	0.65%	−20.3%	−24.8%	$101M

China peers · YTD and past-year returns · as of Nov 7, 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

−13.1%

−20.3%

MCHI wins+7.2 pts

Past year

−16.5%

−24.8%

MCHI wins+8.2 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

1.7%

MCHI wins+0.4 pts

AUM

$5.8B

$101M

MCHI57.4× more

4–0MCHI wins

iShares MCHI and Global X CHIQ · year-to-date · as of Nov 7, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

CHIQ

−20.3%

Thematic average

+3.5%

MCHI, CHIQ and the average thematic ETF · YTD return · as of Nov 7, 2026

CHIQ vs VOO

YTD

CHIQ · Global X - MSCI China Consumer Discretionary

−20.3%

VOO · S&P 500

+8.7%

Gap

29.0 pts

Global X CHIQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

CHIQ vs Its Peer Average

YTD

CHIQAvsBPeer average

1D+0.8%+0.1%

1M+7.4%−2.2%

3M−9.1%−12.6%

YTD−20.3%−11.5%

1Y−24.8%−13.6%

3Y+3.1%+25.6%

5Y−38.9%−23.6%

3–4Peer average wins

24 China peers · each row scaled to its leader

The Details

CHIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.72%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−50.9%

52-week range

$16.86

$15.25−28.0% from the high$23.42

Global X CHIQ · past-year price moves · as of Nov 7, 2026

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 7, 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$16.25

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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

Issuer contentFrom Global XHear the strategy from the people behind CHIQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →