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Global X MSCI China Consumer Disc ETF (CHIQ)
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Upturn Advisory Summary
11/03/2025: CHIQ (2-star) is currently NOT-A-BUY. Pass it for now.
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 21.02% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/03/2025 |
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 Chinese consumer discretionary companies. This ETF targets the consumer discretionary sector in China, providing exposure to companies that manufacture products and offer services related to consumer spending.
Reputation and Reliability
Global X is a well-known ETF provider with a solid reputation for offering thematic and international ETFs.
Management Expertise
Global X has a dedicated team of investment professionals experienced in managing ETFs across various sectors and geographies.
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 aims to track the MSCI China Consumer Discretionary Index.
Composition The ETF primarily holds stocks of Chinese consumer discretionary companies.
Market Position
Market Share: The market share fluctuates based on AUM and fund flows compared to competitors.
Total Net Assets (AUM): 276300000
Competitors
Key Competitors
- MCHI
- ASHR
- KWEB
- CXSE
Competitive Landscape
The consumer discretionary sector in China is competitive, with several ETFs offering exposure. CHIQ's focused approach can be an advantage for investors seeking targeted exposure but might limit diversification compared to broader China ETFs. CHIQ focuses specifically on consumer discretionary, while other ETFs like MCHI and ASHR offer broader exposure to the Chinese market. KWEB, while focused on internet companies, often overlaps with consumer discretionary. CXSE focuses on small-cap stocks which may have higher growth potential but also higher volatility.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers to show returns over various periods.
Benchmark Comparison: Comparison against the MSCI China Consumer Discretionary Index is essential to evaluate tracking effectiveness.
Expense Ratio: 0.065
Liquidity
Average Trading Volume
The ETF has moderate liquidity, reflected by the average trading volume.
Bid-Ask Spread
The bid-ask spread may vary based on market conditions and generally tight for highly liquid ETFs.
Market Dynamics
Market Environment Factors
Economic growth in China, consumer spending patterns, regulatory changes, and global economic conditions influence the ETF's performance.
Growth Trajectory
The growth trajectory depends on the growth of the Chinese consumer discretionary sector, government policies, and investment flows into the ETF.
Moat and Competitive Advantages
Competitive Edge
CHIQ provides targeted exposure to China's consumer discretionary sector. It can benefit from the growing middle class and increasing consumer spending in China. Its focus on consumer discretionary allows investors to fine-tune their exposure to specific sectors within the Chinese economy. This targeted approach differentiates it from broader China ETFs. However, it has a smaller AUM and lower liquidity than broader ETFs like MCHI.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the Chinese stock market and the consumer discretionary sector.
Market Risk
The ETF is subject to market risk, economic risk in China, regulatory risk, and currency risk.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the Chinese consumer discretionary sector may find this ETF appealing.
Market Risk
This ETF is suitable for investors with a higher risk tolerance seeking growth in the Chinese consumer market.
Summary
The Global X MSCI China Consumer Discretionary ETF offers targeted exposure to the Chinese consumer discretionary sector. Its performance is tied to the growth of consumer spending and economic conditions in China. Investors should consider the ETF's expense ratio, liquidity, and risks associated with investing in emerging markets. The fund offers a focused approach for those seeking exposure to specific sectors but lacks diversification compared to broader ETFs.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- MSCI Index Fact Sheet
- Various Financial Data Providers (FactSet, Bloomberg)
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market data is subject to change and may not be entirely accurate.
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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