CHIQ - ETF AI Analysis

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Global X MSCI China Consumer Discretionary ETF (CHIQ)

Rating:59Neutral

Price Target:―

CHIQ, the Global X MSCI China Consumer Discretionary ETF, has a solid but not top-tier rating, reflecting a mix of strong consumer and tech names alongside some notable risks. Higher-quality holdings like Meituan, Trip.com, JD.com, and PDD support the fund’s rating through strong financial performance, growth, and generally reasonable valuations, even though several show short-term bearish trading signals. Weaker spots such as XPeng, with profitability and valuation concerns, and the broader concentration in China’s consumer and internet sectors—where competition, regulation, and sentiment can shift quickly—are key factors that hold the overall rating back and add risk.

Positive Factors

Strong Top Holdings

Several key holdings, such as Alibaba and Pop Mart, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Focused Sector Exposure

The ETF is heavily concentrated in consumer cyclical stocks, which can benefit from economic growth and rising consumer spending.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date gains, indicating resilience in its targeted market segment.

Negative Factors

High Geographic Concentration

The ETF is heavily exposed to Hong Kong, which increases vulnerability to regional economic or political risks.

Underperforming Holdings

Some top holdings, such as Meituan and JD.com, have lagged in performance, potentially dragging down overall returns.

Relatively High Expense Ratio

The ETF charges a higher expense ratio compared to many broad-market ETFs, which could reduce net returns over time.

CHIQ Historical Chart

AUM205.76M

RegionAsia-Pacific

Expense Ratio0.65%

Beta0.75

IssuerGlobal X

Inception DateNov 30, 2009

Dividend Yield1.46%

Asset ClassEquity

Index TrackedMSCI China Consumer Discretionary 10/50 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume83,387

30 Day Avg. Volume43,492

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

28.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering32

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CHIQ Summary

The Global X MSCI China Consumer Discretionary ETF (CHIQ) is an investment fund that focuses on companies in China’s consumer discretionary sector, which includes industries like automobiles, apparel, and leisure products. It tracks the MSCI China Consumer Discretionary 10/50 Index, giving investors exposure to businesses benefiting from the growing spending power of China’s middle class. Some well-known companies in this ETF include Alibaba Group and PDD Holdings. This ETF might appeal to investors looking to tap into the growth potential of China’s economy and diversify their portfolio internationally. However, it’s important to note that the ETF’s performance is closely tied to the health of China’s economy, which can be affected by government policies and global market conditions.

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

The CHIQ ETF is heavily concentrated in China's consumer discretionary sector, with names like Alibaba and Meituan leading the charge. While Alibaba has shown resilience year-to-date, recent bearish momentum is holding it back, and Meituan’s mixed performance reflects competitive pressures despite its market leadership. PDD Holdings and BYD Co are also struggling with short-term headwinds, including regulatory challenges and weak technical trends. On the brighter side, Trip.com is benefiting from travel market growth, offering a steady lift to the fund. Overall, the ETF’s focus on China’s evolving consumer landscape provides exposure to high-growth opportunities but comes with volatility risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
9988	Alibaba Group Holding Ltd.	9.56%	$19.72M	HK$3.23T	111.38%	70 Outperform
3690	Meituan	8.81%	$18.17M	HK$620.33B	-35.28%	74 Outperform
PDD	PDD Holdings	7.76%	$16.01M	$150.14B	7.10%	70 Outperform
9961	Trip.com Group Ltd.	6.57%	$13.56M	HK$375.44B	12.55%	74 Outperform
1211	BYD Co	6.26%	$12.92M	HK$924.20B	12.08%	66 Neutral
9618	JD.com, Inc. Class A	5.34%	$11.02M	HK$336.51B	-15.46%	74 Outperform
9987	Yum China Holdings	3.25%	$6.71M	HK$133.05B	8.70%	―
9868	XPeng, Inc. Class A	2.75%	$5.67M	HK$156.83B	64.07%	53 Neutral
0175	Geely Automobile Holdings	2.68%	$5.53M	HK$185.27B	23.21%	72 Outperform
9992	Pop Mart International Group Limited	2.45%	$5.06M	HK$255.01B	110.00%	66 Neutral

CHIQ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

21.85

Negative

100DMA

22.52

Negative

200DMA

21.81

Negative

Market Momentum

MACD

0.02

Negative

RSI

46.44

Neutral

STOCH

54.29

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 21.62, equal to the 50-day MA of 21.85, and equal to the 200-day MA of 21.81, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 54.29 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CHIQ	―	―	$205.76M	0.65%	―
KWEB	―	―	$8.37B	0.70%	―
INCO	―	―	$263.96M	0.75%	―
KTEC	―	―	$60.35M	0.69%	―
DGIN	―	―	$18.10M	0.74%	―
TMH	―	―	$1.25M	0.19%	―

Performance Comparison

CHIQ

Global X MSCI China Consumer Discretionary ETF

21.49

3.25

17.82%

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: ―

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