Global X MSCI China Consumer Discretionary ETF

CHIQ

Market cap $247M

Overview Fund Activity

23.27 USD

+0.20

0.87%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

23.00

-0.27

1.16%

1 day

0.87%

5 days

0.74%

1 month

6.4%

3 months

8.13%

6 months

-3.28%

Year to date

24.31%

1 year

42.85%

5 years

-14.32%

10 years

96.7%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 28 [Q1] → 29 (+1) [Q2]

1.38% less ownership

Funds ownership: 5.04% [Q1] → 3.66% (-1.38%) [Q2]

34% less capital invested

Capital invested by funds: $12.8M [Q1] → $8.4M (-$4.41M) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Top-Performing ETFs of Last Week

ETFs tied to cannabis, Ethereum and Chinese tech stocks topped last week's winners list. Top performers were KSTR, YOLO, ARKZ, CHIQ and CNXT.

Top-Performing ETFs of Last Week

APAC Equities: The Sensitivity To Oil Prices

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling trend seen in Indonesia and Thailand.

APAC Equities: The Sensitivity To Oil Prices

CHIQ: Chinese Equities Continue To Show Resilience And Attractive Valuations

I maintain my 'buy' rating on CHIQ, citing quality holdings, attractive valuations, and significant upside potential for Chinese equities. Previously, I've discussed that household demand for local equities is weak, which still presents a major opportunity to boost returns and valuations via supportive sentiment and policies. 5 months since my last rating, CHIQ has demonstrated impressive resilience while its relative value to global equities has been becoming more apparent.

CHIQ: Chinese Equities Continue To Show Resilience And Attractive Valuations

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Why Chinese Equities Are Outperforming Wall Street

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since November has added to more woes to the Hang Seng Index.

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

CHIQ: Beneficiary Of Shifting Household Sentiment And Policy Commitment In 2025

Policy commitments will likely strong in 2025, and it will have a sensitive impact on the equities market. With the current weak allocation of equities by households, a shift in such dynamic driven by policy tailwinds will be impactful. CHIQ benefits from the thematics of domestic consumption focus instead of being geopolitically exposed.

CHIQ: Beneficiary Of Shifting Household Sentiment And Policy Commitment In 2025

CHIQ: Economic Struggles, External Pressures Will Continue To Weigh On China's Consumer Discretionary Sector

CHIQ invests in large-cap Chinese consumer discretionary stocks, but faces challenges from China's high household debt, housing market issues, and declining population. Despite a short-term boost from a 2024 stimulus package, long-term economic struggles and policy risks persist, impacting consumer confidence and spending. External threats, including potential higher tariffs and restricted access to innovative technologies under the new Trump administration, further weaken China's economic outlook.

CHIQ: Economic Struggles, External Pressures Will Continue To Weigh On China's Consumer Discretionary Sector

Where The Money Is Flowing In ETFs After China's Stimulus Package

China's stimulus plan head lead to big fund flows in ETFs. The trend towards private asset ETFs continues to gain steam.

Where The Money Is Flowing In ETFs After China's Stimulus Package

Zacks Investment Research

Best-Performing ETF Areas of September

Contrary to its odd reputation, Wall Street delivered an upbeat performance in September.

Best-Performing ETF Areas of September

Zacks Investment Research

Best-Performing ETFs of Last Week

U.S. stock indices closed last week on a solid note as investors reacted to a favorable inflation report.

Best-Performing ETFs of Last Week

See News Rankings

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