Education
About Us
Working with TipRanks
Follow Us
CHIQ - ETF AI Analysis
Top Page
Global X MSCI China Consumer Discretionary ETF (CHIQ)
Rating:59Neutral
Price Target:―
Positive Factors
Leading Chinese Consumer Names
The ETF’s largest positions include well-known Chinese consumer and internet companies, some of which have shown strong or steady performance this year and help support the fund.
Targeted Consumer Discretionary Exposure
With most assets in consumer cyclical companies, the fund offers focused exposure to Chinese consumer spending trends for investors who want to bet on that theme.
Meaningful Size for a Niche Fund
The fund manages a sizable asset base for a specialized China consumer ETF, which can help support trading liquidity and ongoing fund operations.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns over the past month, three months, and year to date, showing that investors have recently faced negative results.
High Concentration in Consumer Cyclical Sector
A very large share of the portfolio is in consumer cyclical stocks, which can be more sensitive to economic slowdowns and changes in consumer confidence.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the gross return is eaten up by fees each year.
CHIQ vs. SPDR S&P 500 ETF (SPY)
AUM190.23M
RegionAsia-Pacific
Expense Ratio0.65%
Beta0.79
IssuerGlobal X
Inception DateNov 30, 2009
Dividend Yield1.49%
Asset ClassEquity
Index TrackedMSCI China Consumer Discretionary 10/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,688
30 Day Avg. Volume42,963
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHIQ Summary
CHIQ is an ETF that follows the MSCI China Consumer Discretionary Index, focusing on Chinese companies that benefit from people spending more on non‑essential goods and services. It holds well-known names like Alibaba and JD.com, along with car makers and travel and leisure firms. Someone might invest in CHIQ to seek growth from China’s rising middle class and to add international diversification to their portfolio. However, this ETF is heavily tied to China’s economy and consumer sector, so its price can be quite volatile and can go up and down sharply.
How much will it cost me?The Global X MSCI China Consumer Discretionary ETF (CHIQ) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is focused on a specific sector and region, which requires more active management compared to broad, passively managed ETFs.
What would affect this ETF?CHIQ could benefit from China's growing middle class and increasing consumer spending, which drive demand for products and services offered by companies like Alibaba and BYD. However, risks include potential regulatory changes in China, economic slowdowns, or geopolitical tensions that could negatively impact consumer confidence and the performance of key holdings. Additionally, shifts in global trade policies or interest rate changes could influence the ETF's returns.
CHIQ Top 10 Holdings
CHIQ is essentially a bet on China’s shoppers, with heavyweight positions in e-commerce names like Alibaba and JD.com trying to pull the fund forward as their shares show more steady-to-rising signs lately. Still, the online retail engine is sputtering a bit, with Meituan and PDD lagging and acting as a brake on performance. Electric-vehicle makers BYD and XPeng add a high-octane twist but remain choppy. With all major holdings tied to China and heavily tilted to consumer cyclicals, this ETF lives and dies with Chinese discretionary spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 9.65% | $18.40M | HK$2.60T | 24.66% | 70 Outperform | |
| PDD Holdings | 7.36% | $14.03M | $141.76B | -17.29% | 70 Outperform | |
| Meituan | 7.20% | $13.73M | HK$501.49B | -50.24% | 74 Outperform | |
| BYD Co | 6.58% | $12.54M | HK$906.70B | -20.11% | 66 Neutral | |
| JD.com, Inc. Class A | 5.03% | $9.58M | HK$307.47B | -31.32% | 74 Outperform | |
| Trip.com Group Ltd. | 4.74% | $9.04M | HK$276.75B | -20.57% | 74 Outperform | |
| Yum China Holdings | 3.72% | $7.10M | HK$155.12B | 17.36% | ― | |
| Pop Mart International Group Limited | 3.35% | $6.39M | HK$333.28B | 92.91% | 66 Neutral | |
| Geely Automobile Holdings | 2.78% | $5.29M | HK$184.68B | -5.26% | 72 Outperform | |
| H World Group | 2.61% | $4.97M | $15.97B | 41.86% | 74 Outperform |
CHIQ Technical Analysis
Negative
―
Price Trends
21.45
Negative
22.12
Negative
21.94
Negative
Market Momentum
-0.11
Positive
47.17
Neutral
39.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHIQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21.28, equal to the 50-day MA of 21.45, and equal to the 200-day MA of 21.94, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 39.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHIQ.
CHIQ Peer Comparison
Comparison Results
Performance Comparison
CHIQ
Global X MSCI China Consumer Discretionary ETF
21.18
-0.44
-2.04%
KWEB
Kraneshares Csi China Internet Etf
―
―
―
INCO
Columbia India Consumer ETF
―
―
―
KTEC
KraneShares Hang Seng TECH Index ETF
―
―
―
DGIN
VanEck Digital India ETF
―
―
―
TMH
Toyota Motor Corporation ADRhedged
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents