(CHIQ) MSCI China Consumer Disc - Overview
Etf: Consumer Discretionary, Retail, Travel, E-commerce
Dividends
| Dividend Yield | 1.48% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | 59.93% |
| Payout Consistency | 64.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.0% |
| Relative Tail Risk | -5.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -2.45 |
| Character TTM | |
|---|---|
| Beta | 0.785 |
| Beta Downside | 0.712 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.39% |
| CAGR/Max DD | 0.08 |
Description: CHIQ MSCI China Consumer Disc January 01, 2026
The Global X MSCI China Consumer Discretionary ETF (CHIQ) allocates at least 80 % of its assets to securities-both domestic shares and their ADR/GDR equivalents-that are constituents of the MSCI China Index’s consumer-discretionary sector. Because the fund is classified as non-diversified, a relatively small number of holdings can dominate performance, amplifying sector-specific risk.
Key contextual drivers for CHIQ include: (1) China’s “dual-circulation” policy, which is boosting domestic consumption and has historically supported a 7-9 % annual growth rate in the consumer-discretionary segment; (2) the rapid expansion of online retail, with e-commerce sales growing at ~15 % YoY in 2024, favoring firms like Pinduoduo and JD .com that are prominent in the ETF’s top ten holdings; and (3) a rising middle-class, reflected in the China Consumer Confidence Index, which has climbed to 112 points in Q3 2024-its highest level in three years-indicating stronger demand for discretionary goods and services.
For a deeper quantitative breakdown of CHIQ’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay, which can help you gauge whether the fund aligns with your risk tolerance and return objectives.
What is the price of CHIQ shares?
Over the past week, the price has changed by +3.10%, over one month by -1.28%, over three months by -6.76% and over the past year by +3.59%.
Is CHIQ a buy, sell or hold?
What are the forecasts/targets for the CHIQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22 | 1.9% |
CHIQ Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 198.9m USD (198.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 198.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 198.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.81% (E(198.9m)/V(198.9m) * Re(8.81%) + (debt-free company))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)