Global X - MSCI China Consumer Discretionary ETFCHIQ

$16.73

+2.3% last session

−20.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CHIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+6.2%	−8.7%	−20.9%	−24.6%	+1.4%	−40.6%	+29.4%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.65%
Distribution yield: 1.7%
NAV: $16.18
Volume: 20K
Avg. volume 30D: 16K
High today: $16.96
Low today: $16.56
Previous close: $16.36
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+9.9%$113M

#2MCHSMatthews Asia+6.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.0M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$14.6M

#8KBAKraneShares−8.0%$107M

#21CHIQGlobal X−20.9%$101M

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in CHIQ

$10,000 in CHIQ became

$5,943

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

CHIQ’s Top Holdings

Today

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

PDDPDD8.9%3690.HK8.7%9988.HK8.1%1211.HK6.7%9618.HK6.6%9961.HK4.6%9987.HK4.2%2020.HK3.1%0175.HK3.0%HTHT2.9%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 Retail34.0%

PDD 8.9 · 3690.HK 8.7 · 9988.HK 8.1 · 9618.HK 6.6 · VIPS 1.7

Auto - Manufacturers19.7%

1211.HK 6.7 · 0175.HK 3.0 · 2015.HK 1.9 · 9868.HK 1.7 · 9866.HK 1.7 · 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

Leisure7.0%

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

Travel Services5.6%

9961.HK 4.6 · 0780.HK

Restaurants5.2%

9987.HK 4.2 · 6862.HK 1.1

Other holdings20.9%

HTHT 2.9 · 9901.HK 2.3 · 3606.HK 1.7 · TAL 1.6 · 3998.HK 1.6 · 1929.HK 1.5 · 2313.HK 1.5

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

PDD’s Share of CHIQ

Today

8.9%

$89 of every $1,000 in CHIQ is PDD

PDD held by CHIQ

$9.0M

Most PDD per dollar

CQQQ12.1%

CHIQ8.9%

KWEB8.7%

EMQQ6.8%

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 $19.1B in 25 China ETFs

CHIQ$101M0.5%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.8B46.0%

China ETF AUM · Nov 6, 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 6, 2026

Inside CHIQ

52 holdings · as of Nov 6, 2026

CHIQ

Global X - MSCI China Consumer Discretionary ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	PDD	PDD	8.90%
2	3690.HK	Meituan-	8.66%
3	9988.HK	Alibaba Group	8.12%
4	1211.HK	BYD -H	6.66%
5	9618.HK	JD. -	6.63%
6	9961.HK	Trip. Group	4.63%
7	9987.HK	YUM China	4.15%
8	2020.HK	Anta Sports Products	3.13%
9	0175.HK	Geely Automobile LT	2.97%
10	HTHT	H World Group Limited	2.88%

See all 54 holdings ↓

Specialty RetailAuto - ManufacturersFurnishingsLeisureTravel ServicesRestaurantsOther

Global X CHIQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.1%

All CHIQ Holdings

54 holdings · as of Nov 6, 2026

CHIQ

CHIQ’s Holdings

Today

#
1	PDDPDD	Consumer Cyclical	8.90%	$890.02	110K	$9.0M
2	3690.HKMeituan	Consumer Cyclical	8.66%	$865.53	916K	$8.8M
3	9988.HKAlibaba Group	Consumer Cyclical	8.12%	$812.13	643K	$8.2M
4	1211.HKBYD -H	Consumer Cyclical	6.66%	$665.56	733K	$6.8M
5	9618.HKJD.	Consumer Cyclical	6.63%	$662.86	496K	$6.7M
6	9961.HKTrip. Group	Consumer Cyclical	4.63%	$462.68	113K	$4.7M
7	9987.HKYUM China	Consumer Cyclical	4.15%	$415.21	85K	$4.2M
8	2020.HKAnta Sports Products	Consumer Cyclical	3.13%	$312.64	321K	$3.2M
9	0175.HKGeely Automobile LT	Consumer Cyclical	2.97%	$296.89	1.7M	$3.0M
10	HTHTH World Group Limited	Consumer Cyclical	2.88%	$287.82	58K	$2.9M
11	9992.HKPOP Mart International Group	Consumer Cyclical	2.28%	$228.33	133K	$2.3M
12	9901.HKNEW Oriental Education & TEC	Consumer Defensive	2.27%	$226.94	448K	$2.3M
13	0300.HKMidea Group -H	Consumer Cyclical	2.08%	$208.28	168K	$2.1M
14	6690.HKHaier Smart Home -H	Consumer Cyclical	2.01%	$201.40	769K	$2.0M
15	2015.HKLI Auto	Consumer Cyclical	1.89%	$189.22	346K	$1.9M

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


MCHI	iSharesRead Desk	0.59%	−15.5%	−12.8%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−32.7%	−27.3%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.6%	−8.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−24.8%	−22.5%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−4.0%	−7.0%	$1.3B
CHIQ	Global XThis fundRead Desk	0.65%	−24.6%	−20.9%	$101M

China peers · Past-year and ytd returns · as of Nov 6, 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

−12.8%

−20.9%

MCHI wins+8.1 pts

Past year

−15.5%

−24.6%

MCHI wins+9.1 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

1.7%

MCHI wins+0.4 pts

AUM

$5.8B

$101M

MCHI57.1× more

4–0MCHI wins

iShares MCHI and Global X CHIQ · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · 1Y

MCHI

−15.5%

CHIQ

−24.6%

Thematic average

+1.4%

MCHI, CHIQ and the average thematic ETF · 1Y return · as of Nov 6, 2026

CHIQ vs VOO

CHIQ · Global X - MSCI China Consumer Discretionary

−24.6%

VOO · S&P 500

+9.8%

Gap

34.4 pts

Global X CHIQ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CHIQ vs Its Peer Average

YTD

CHIQAvsBPeer average

1D+2.3%−0.2%

1M+6.2%−3.5%

3M−8.7%−12.4%

YTD−20.9%−11.6%

1Y−24.6%−12.9%

3Y+1.4%+25.3%

5Y−40.6%−24.5%

3–4Peer average wins

24 China peers · each row scaled to its leader

The Details

CHIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.73%

Deepest drop · 1Y−33.3%

Lowest point · 5Y−51.3%

52-week range

$16.73

$15.25−28.6% from the high$23.42

Global X CHIQ · past-year price moves · as of Nov 6, 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 6, 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$16.18

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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