Global X - MSCI China Consumer Discretionary ETFCHIQ

$16.36

+2.7% last session

−22.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CHIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+3.7%	−10.5%	−22.6%	−27.5%	−2.9%	−41.9%	+26.5%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.65%
Distribution yield: 1.7%
NAV: $15.83
Volume: 12K
Avg. volume 30D: 16K
High today: $16.48
Low today: $16.35
Previous close: $15.93
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+9.3%$108M

#2MCHSMatthews Asia+8.1%$13.4M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.1M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$105M

#8JCHIJ.P. Morgan−7.9%$14.6M

#23CHIQGlobal X−22.6%$98.8M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in CHIQ

$10,000 in CHIQ became

$5,810

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CHIQ’s Top Holdings

Today

PDDPDD8.7%3690.HK8.6%9988.HK8.1%9618.HK6.7%1211.HK6.7%9961.HK4.7%9987.HK4.1%2020.HK3.2%0175.HK3.0%HTHT2.8%9992.HK2.3%9901.HK2.2%0300.HK2.1%6690.HK2.0%2015.HK1.9%000333.SZ1.9%9866.HK1.8%9868.HK1.8%3606.HK1.7%TAL1.7%VIPS1.6%30 more

PDDPDD8.7%3690.HK8.6%9988.HK8.1%9618.HK6.7%1211.HK6.7%9961.HK4.7%9987.HK4.1%2020.HK3.2%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 4, 2026

What CHIQ Holds

Today

Specialty Retail33.7%

PDD 8.7 · 3690.HK 8.6 · 9988.HK 8.1 · 9618.HK 6.7 · VIPS 1.6

Auto - Manufacturers19.8%

1211.HK 6.7 · 0175.HK 3.0 · 2015.HK 1.9 · 9866.HK 1.8 · 9868.HK 1.8 · 002594.SZ 1.5 · 9863.HK 1.1

Furnishings, Fixtures & Appliances7.7%

0300.HK 2.1 · 6690.HK 2.0 · 000333.SZ 1.9 · 600690.SS · 000651.SZ · 603486.SS

Leisure7.1%

2020.HK 3.2 · 9992.HK 2.3 · 2331.HK 1.6

Travel Services5.7%

9961.HK 4.7 · 0780.HK

Restaurants5.2%

9987.HK 4.1 · 6862.HK 1.1

Other holdings20.8%

HTHT 2.8 · 9901.HK 2.2 · 3606.HK 1.7 · TAL 1.7 · 3998.HK 1.6 · 1929.HK 1.5 · 2313.HK 1.5

Global X CHIQ · share of the fund by industry · as of Nov 4, 2026

PDD’s Share of CHIQ

Today

8.7%

$87 of every $1,000 in CHIQ is PDD

PDD held by CHIQ

$8.6M

Most PDD per dollar

CQQQ12.4%

CHIQ8.7%

KWEB8.6%

EMQQ6.8%

Global X CHIQ · each square = $10 of $1,000 · as of Nov 4, 2026

CHIQ’s Share of China ETFs

Today

0.5%

of the $18.6B in 25 China ETFs

CHIQ$98.8M0.5%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.5%

China ETF AUM · Nov 5, 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 5, 2026

Inside CHIQ

52 holdings · as of Nov 4, 2026

CHIQ

Global X - MSCI China Consumer Discretionary ETF

Today

Specialty Retail33.7%PDD8.7%3690.HK8.6%9988.HK8.1%9618.HK6.7%VIPSAuto - Manufacturers19.8%1211.HK6.7%0175.HK3.0%2015.HK1.9%9868.HK1.8%Furnishings7.7%Leisure7.1%2020.HK3.2%Travel Services5.7%9961.HK4.7%Restaurants5.2%Other20.8%HTHT2.8%9901.HK2.2%TAL9 more

Specialty Retail33.7%PDD8.7%3690.HK8.6%9988.HK8.1%9618.HK6.7%Auto - Manufacturers19.8%1211.HK6.7%4 moreFurnishings7.7%Leisure7.1%Travel Services5.7%9961.HK4.7%Restaurants5.2%9987.HK4.1%Other20.8%HTHT2.8%TAL17 more

#	Ticker	Company	Weight ▼
1	PDD	PDD	8.72%
2	3690.HK	Meituan-	8.59%
3	9988.HK	Alibaba Group	8.07%
4	9618.HK	JD. -	6.71%
5	1211.HK	BYD -H	6.69%
6	9961.HK	Trip. Group	4.74%
7	9987.HK	YUM China	4.07%
8	2020.HK	Anta Sports Products	3.17%
9	0175.HK	Geely Automobile LT	2.99%
10	HTHT	H World Group Limited	2.81%

Specialty RetailAuto - ManufacturersFurnishingsLeisureTravel ServicesRestaurantsOther

Global X CHIQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.0%

How It Compares

CHIQ

Global X - MSCI China Consumer Discretionary ETF’s Peers

Today


MCHI	iSharesRead Desk	0.59%	+4.4%	−17.3%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	+4.5%	−35.4%	$4.3B
FXI	iSharesRead Desk	0.73%	+4.2%	−11.6%	$3.8B
CQQQ	InvescoRead Desk	0.65%	+6.8%	−26.0%	$1.8B
ASHR	XtrackersRead Desk	0.65%	+2.4%	−3.9%	$1.3B
CHIQ	Global XThis fundRead Desk	0.65%	+2.7%	−27.5%	$99M

China peers · Today’s and past-year returns · as of Nov 5, 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

−13.6%

−22.6%

MCHI wins+9.0 pts

Past year

−17.3%

−27.5%

MCHI wins+10.2 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

1.7%

MCHI wins+0.4 pts

AUM

$5.5B

$98.8M

MCHI56.2× more

4–0MCHI wins

iShares MCHI and Global X CHIQ · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

CHIQ

−22.6%

Thematic average

+7.7%

MCHI, CHIQ and the average thematic ETF · Today return · as of Nov 5, 2026

CHIQ vs VOO

YTD

CHIQ · Global X - MSCI China Consumer Discretionary

−22.6%

VOO · S&P 500

+13.4%

Gap

36.0 pts

Global X CHIQ and Vanguard VOO · Today total return · as of Nov 5, 2026

CHIQ vs Its Peer Average

YTD

CHIQAvsBPeer average

1D+2.7%+4.0%

1M+3.7%−4.3%

3M−10.5%−11.1%

YTD−22.6%−11.5%

1Y−27.5%−14.2%

3Y−2.9%+23.7%

5Y−41.9%−24.5%

2–5Peer average wins

24 China peers · each row scaled to its leader

The Details

CHIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.67%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−49.7%

52-week range

$16.36

$15.25−30.1% from the high$23.42

Global X CHIQ · past-year price moves · as of Nov 5, 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 5, 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$15.83

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D16K

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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