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Upturn AI SWOT - About
Global X MSCI China Consumer Disc ETF (CHIQ)
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Upturn Advisory Summary
06/20/2025: CHIQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type ETF | Historic Profit 14.3% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 15.32 - 25.00 | Updated Date 06/30/2025 |
52 Weeks Range 15.32 - 25.00 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X MSCI China Consumer Disc ETF
ETF Overview
Overview
The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to invest in companies that are positioned to benefit from the rising disposable income of Chinese consumers, primarily focusing on the consumer discretionary sector.
Reputation and Reliability
Global X is a well-regarded ETF issuer known for its thematic and international ETFs.
Management Expertise
Global X has a dedicated team of investment professionals specializing in thematic and international investing.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary Index.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI China Consumer Discretionary Index, a benchmark designed to represent the performance of the consumer discretionary sector in China.
Composition The ETF primarily holds stocks of Chinese companies in the consumer discretionary sector.
Market Position
Market Share: CHIQ's market share is moderate within the China consumer discretionary ETF space.
Total Net Assets (AUM): 353653741
Competitors
Key Competitors
- MCHI
- FXI
- ASHR
- KWEB
Competitive Landscape
The competitive landscape consists of broad China ETFs and more targeted sector ETFs. CHIQ offers a focused exposure to Chinese consumer discretionary companies, differentiating itself from broader China ETFs. However, it faces competition from other China sector ETFs and broad market China ETFs.
Financial Performance
Historical Performance: Historical performance data can be found on financial websites, showing varying returns depending on the time period.
Benchmark Comparison: The ETF's performance can be compared to the MSCI China Consumer Discretionary Index to assess its tracking effectiveness.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
CHIQ exhibits moderate liquidity, facilitating relatively easy trading for most investors.
Bid-Ask Spread
The bid-ask spread is generally reasonable, reflecting decent liquidity and relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in China, consumer spending patterns, and government policies impacting the consumer discretionary sector all influence CHIQ's performance.
Growth Trajectory
The ETF's growth is tied to the expansion of the Chinese consumer market and the performance of the underlying companies. There might be changes due to regulatory changes in china.
Moat and Competitive Advantages
Competitive Edge
CHIQ's competitive advantage lies in its focused exposure to the Chinese consumer discretionary sector, providing targeted access to this growth market. It differentiates itself from broader China ETFs by concentrating on companies that are expected to benefit from increased consumer spending. This niche focus allows investors to specifically target the growth potential of the Chinese consumer market. Global Xu2019s reputation adds to the fundu2019s credibility, making it an attractive option for investors seeking targeted exposure.
Risk Analysis
Volatility
CHIQ's volatility can be high, reflecting the inherent risks of investing in emerging markets and the consumer discretionary sector.
Market Risk
Specific risks include regulatory changes in China, economic slowdown, and fluctuations in consumer spending.
Investor Profile
Ideal Investor Profile
CHIQ is suitable for investors seeking targeted exposure to the growth potential of the Chinese consumer discretionary sector.
Market Risk
It is best suited for long-term investors with a higher risk tolerance.
Summary
The Global X MSCI China Consumer Discretionary ETF (CHIQ) offers targeted exposure to the growing Chinese consumer discretionary market. While it carries inherent risks associated with emerging markets, its focused investment strategy and moderate liquidity make it a suitable option for investors seeking growth opportunities in this sector. Investors need to consider economic trends in China and the regulatory landscape. CHIQ stands as a thematic play on China's rising consumption.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- Morningstar
- Bloomberg
- ETFdb.com
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X MSCI China Consumer Disc ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.