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CHIQ: Global X MSCI China Consumer Discretionary ETF (ETF)
Basic Info 17.99 0.32(1.75%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 12/01/2009 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.46% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -15.4 | -15.9 | 2.6 | -10.8 | 6.5 | 1.4 | 2.0 | 13.7 | 10.7 | -10.7 | -22.0 | -27.1 | 92.6 | 44.2 | -28.7 | 67.7 | -6.5 | 1.0 | -18.4 | 7.2 | 9.7 | -23.9 | 10.8 | 1.0 |
| Sharpe Ratio | NA | -1.48 | -0.82 | -0.02 | -0.36 | 0.15 | NA | 0.03 | 0.37 | 0.19 | -0.47 | -0.44 | -0.78 | 2.59 | 1.84 | -1.19 | 4.66 | -0.3 | 0.03 | -1.09 | 0.39 | 0.47 | -0.7 | 0.43 | 0.76 |
| Draw Down(%) | NA | 19.9 | 26.2 | 29.7 | 60.0 | 67.0 | NA | 67.0 | 24.7 | 23.9 | 30.4 | 45.5 | 43.1 | 27.1 | 17.2 | 35.4 | 6.8 | 21.4 | 32.3 | 20.9 | 16.6 | 26.8 | 34.8 | 19.5 | 5.1 |
| Standard Deviation(%) | NA | 23.5 | 22.5 | 31.3 | 37.4 | 32.3 | NA | 29.5 | 29.7 | 36.7 | 30.8 | 54.0 | 34.8 | 35.4 | 23.3 | 25.3 | 14.5 | 22.2 | 27.8 | 16.9 | 18.3 | 20.6 | 34.1 | 25.2 | 16.2 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 1.17 | NA | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.66 | -10.52 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.15 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.04 | NA | 0.04 | NA | NA | NA | NA | NA | NA | 0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.5 | 2.3 | 0.8 | 2.0 | 1.3 | N/A | 1.7 | 3.0 | 1.9 | 0.3 | 0.0 | 0.2 | 1.5 | 1.8 | 1.0 | 1.4 | 4.7 | 1.7 | 1.0 | 1.2 | 0.3 | 1.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -37.5 | 949.1 | 48.8 | N/A | N/A | N/A | -37.5 | 26.6 | 416.9 | N/A | -100.0 | -79.9 | -44.9 | 202.8 | -31.4 | -71.4 | 124.7 | 76.5 | -10.7 | 195.9 | -70.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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See China Region Asset Class Trend Rankings |
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- GOPAX (Aberdeen China Oppty Fd Cl A) (47%)
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Best ETFs
- FXI (iShares China Large-Cap ETF) 2.03% (89%)
- EWH (iShares MSCI Hong Kong ETF) 3.11% (87%)
- EWT (iShares MSCI Taiwan ETF) 7.25% (84%)
- GXC (SPDR S&P China ETF) 2.79% (82%)
- PGJ (Invesco Golden Dragon China ETF) 3.61% (79%)
- CHIQ (Global X MSCI China Consumer Discretionary ETF) 1.75% (24%)
- ECNS (iShares MSCI China Small-Cap ETF) 3.32% (21%)
- MCHI (iShares MSCI China ETF) 2.31% (18%)
- CQQQ (Invesco China Technology ETF) 5.05% (15%)
Best Closed End Funds
- CHN (China Fund Inc) 3.36% (100%)
- CAF (Morgan Stanley China A Share Closed Fund) 2.11% (97%)
- TWN (Taiwan Closed Fund) 6.22% (95%)
- TDF (Templeton Dragon Closed Fund) 2.15% (92%)
