CHIQ Performance — Global X MSCI China Consumer Discretionary ETF
Data updated: 2026-09-29
CHIQ returned −15.94% year to date and −10.93% over one year to Jul 2026. Annualised returns are −2.25% over 3 years and −7.74% over 5 years. Against its China Consumer Discretionary Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $93, against $93 for the category, and to $89 over one year, against $94. Volatility over the past three years was 31.16% a year. In the 12 months to Jul 2026 the fund lost a net $76.8M, and assets reached $129.66M.
CHIQ Growth of $100
What $100 invested in Global X MSCI China Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Consumer Discretionary Equity category average over the same months.
| Period | CHIQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $89 | $94 |
| 3 years (Aug 2023 – Jul 2026) | $93 | $93 |
| 5 years (Aug 2021 – Jul 2026) | $67 | $66 |
| Since data start (Aug 2019 – Jul 2026) | $126 | $125 |
CHIQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.94% |
| 1 year | −10.93% |
| 3 years (annualised) | −2.25% |
| 5 years (annualised) | −7.74% |
CHIQ Annual Returns
Calendar-year total returns of Global X MSCI China Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.94% |
| 2025 | +8.34% |
| 2024 | +47.90% |
| 2023 | −12.10% |
| 2022 | −32.72% |
| 2021 | −23.36% |
| 2020 | +88.84% |
| 2019 (Aug–Dec) | +9.08% |
CHIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.1% | +1.6% | −5.5% | −3.5% | +17.8% | −12.2% | −8.6% | — | — | — | — | — |
| 2025 | −5.9% | −6.5% | +3.0% | +10.0% | +1.2% | −0.5% | +1.9% | −5.3% | +7.6% | +6.5% | 0.0% | −2.4% |
| 2024 | +3.0% | +5.6% | +0.4% | +14.4% | −2.0% | −5.8% | −0.6% | −6.5% | +34.8% | −0.8% | +2.2% | +0.9% |
| 2023 | +34.1% | −8.5% | +1.7% | −12.1% | +18.8% | +7.5% | −9.4% | −4.6% | −3.8% | −9.7% | −15.1% | −1.4% |
| 2022 | −5.4% | −1.6% | −11.8% | −4.0% | −9.9% | +14.5% | +3.8% | −19.5% | −15.8% | +1.2% | +12.0% | +3.8% |
| 2021 | +15.0% | +1.8% | −10.2% | −2.2% | −15.0% | +6.9% | −2.3% | +6.7% | −8.7% | +2.4% | −8.5% | −8.0% |
| 2020 | +0.1% | +7.8% | −8.4% | +2.1% | +14.4% | +12.1% | +6.5% | +7.9% | +1.6% | +12.0% | +5.6% | +5.8% |
| 2019 | — | — | — | — | — | — | — | +9.7% | −2.1% | +2.1% | −5.9% | +5.6% |
CHIQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 31.16%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +34.82% (Sep 2024)
- Worst month: −15.14% (Nov 2023)
CHIQ Fund Flows
Monthly money in and out of Global X MSCI China Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: −$76.8M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $205 | $1.7M | −$1.7M |
| Jun 2026 | $727 | $4.6M | −$4.6M |
| May 2026 | $1.6M | $3.2M | −$1.6M |
| Apr 2026 | $1K | $7.6M | −$7.6M |
| Mar 2026 | $3K | $20.5M | −$20.5M |
| Feb 2026 | $2K | $3.0M | −$3.0M |
| Jan 2026 | −$42 | $8.5M | −$8.5M |
| Dec 2025 | $2K | $2.2M | −$2.2M |
| Nov 2025 | $747 | $14.6M | −$14.6M |
| Oct 2025 | $2K | $1.9M | −$1.9M |
| Sep 2025 | $4K | $5.4M | −$5.4M |
| Aug 2025 | −$80 | $5.2M | −$5.2M |
CHIQ Assets Under Management
Net assets of Global X MSCI China Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $129.66M |
| 2026-04-30 | $148.22M |
| 2026-01-31 | $193.23M |
| 2025-10-31 | $234.86M |
| 2025-07-31 | $227.94M |
| 2025-04-30 | $226.23M |
| 2025-01-31 | $211.18M |
| 2024-10-31 | $242.44M |
| 2024-07-31 | $196.17M |
| 2024-04-30 | $244.71M |
| 2024-01-31 | $215.40M |
| 2023-10-31 | $277.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.