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Upturn AI SWOT - About
Global X MSCI China Consumer Disc ETF (CHIQ)
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Upturn Advisory Summary
09/17/2025: CHIQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 27.27% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 provide discretionary goods and services to the expanding Chinese consumer market. It offers targeted access to a specific sector within China's economy.
Reputation and Reliability
Global X is a well-established ETF provider known for its thematic and international ETF offerings. They have a good track record in managing ETFs.
Management Expertise
Global X has a dedicated team of investment professionals with experience in managing ETFs focused on international markets and specific sectors.
Investment Objective
Goal
The ETF aims 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 employs a passive management investment strategy by tracking the MSCI China Consumer Discretionary Index.
Composition The ETF primarily holds stocks of Chinese companies operating in the consumer discretionary sector, including retail, media, and entertainment.
Market Position
Market Share: Data unavailable for direct market share as it fluctuates and depends on the precise definition of the competitive universe.
Total Net Assets (AUM): 204642469.88
Competitors
Key Competitors
- MCHI
- ASHR
- KWEB
Competitive Landscape
The ETF industry is highly competitive. CHIQ competes with broad China ETFs and other sector-specific funds. CHIQ's advantage lies in its targeted focus on the consumer discretionary sector, but it is smaller and potentially less liquid than broader China ETFs.
Financial Performance
Historical Performance: Historical performance data unavailable in this structured format, and must be sourced directly from financial data providers.
Benchmark Comparison: Benchmark comparison data unavailable in this structured format, and must be sourced directly from financial data providers.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The ETF's liquidity, measured by average trading volume, can vary depending on market conditions. This ETF has a moderate Average Trading Volume.
Bid-Ask Spread
The bid-ask spread reflects the cost of trading and can fluctuate based on market conditions and trading volume. This ETF has a tight Bid-Ask Spread.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by factors such as China's economic growth, consumer spending trends, regulatory changes, and global market conditions.
Growth Trajectory
The growth trajectory of the ETF depends on the expansion of China's consumer discretionary sector and the fund's ability to track its underlying index effectively. Changes in holdings reflect index rebalancing and adjustments.
Moat and Competitive Advantages
Competitive Edge
CHIQ offers targeted exposure to the Chinese consumer discretionary sector, which can benefit from the country's rising middle class and increased consumer spending. Its focused approach allows investors to fine-tune their exposure to China's growth story. This can be an advantage for investors who have specific views on the prospects of China's consumer sector. However, this focus also makes it less diversified than broader China ETFs.
Risk Analysis
Volatility
The ETF's volatility reflects the volatility of the Chinese stock market and the consumer discretionary sector, which can be higher than developed markets.
Market Risk
The ETF is subject to market risk associated with investments in China, including regulatory risks, currency fluctuations, and geopolitical uncertainties.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking targeted exposure to the Chinese consumer discretionary sector and who are willing to accept the risks associated with investing in emerging markets.
Market Risk
The ETF may be best suited for long-term investors who have a positive outlook on China's consumer sector and are comfortable with higher volatility.
Summary
Global X MSCI China Consumer Discretionary ETF (CHIQ) provides focused access to China's consumer discretionary sector, targeting companies that benefit from increased consumer spending. The ETF is influenced by China's economic growth, consumer behavior, and regulatory changes. It carries risks associated with emerging markets, including regulatory uncertainty and geopolitical factors. CHIQ could be a valuable tool to add to a portfolio seeking exposure to Chinese Consumer Discretionary companies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- MSCI Index Fact Sheet
- Various financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making any investment decisions.
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.
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