Reasons to Consider CHIQ

Targeted Exposure

CHIQ is a targeted play on the Consumer Discretionary Sector in China – the world's second largest economy by GDP.¹

ETF Efficiency

In a single trade, CHIQ delivers access to dozens of consumer discretionary companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

¹World Bank Development Indicators, Nov 2024.

Key Information

As of Aug 20 2026

Inception Date

11/30/09

Total Expense Ratio

0.65%

Net Assets

$119.61 million

NAV

$18.18

Fact Sheet

ETF Summary

The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Discretionary Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.

Trading Details

As of Aug 19 2026

Ticker

CHIQ

Bloomberg Index Ticker

NU722069

CUSIP

37950E408

ISIN

US37950E4089

Primary Exchange

NYSE Arca

Shares Outstanding

6,580,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.59%

Trading Details

Distributions

As of Aug 20 2026

30-Day SEC Yield

0.98%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Aug 20 2026

NAV	$18.18	Daily Change	$0.23	1.28%
Market Price	$18.14	Daily Change	$0.09	0.50%

Performance History

As of recent(Jun 30 2026)	Fund NAV	Market Price	Index
1 Year	-23.49%	-23.99%	-23.07%
3 Years	-1.97%	-2.09%	-1.37%
5 Years	-13.56%	-13.61%	-12.99%
10 Years	5.31%	5.27%	5.92%
Since Inception	1.51%	1.50%	2.09%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Aug 20 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.08	3690 HK	MEITUAN-CLASS B	BGJW376	10.95	993,200	10,871,494.69
8.99	9988 HK	ALIBABA GROUP HOLDING LTD	BK6YZP5	16.09	669,256	10,768,714.82
8.74	PDD	PDD HOLDINGS INC	BYVW0F7	89.52	116,890	10,463,992.80
7.19	1211 HK	BYD CO LTD-H	6536651	11.70	735,840	8,612,680.19
6.28	9618 HK	JD.COM INC-CLASS A	BKPQZT6	14.60	515,404	7,524,289.89
4.38	9961 HK	TRIP.COM GROUP LTD	BNYK8H9	46.10	113,722	5,243,063.99
3.63	9987 HK	YUM CHINA HOLDINGS INC	BN2BD13	48.20	90,098	4,342,293.74
3.50	175 HK	GEELY AUTOMOBILE HOLDINGS LT	6531827	2.36	1,773,100	4,191,362.34
2.67	2020 HK	ANTA SPORTS PRODUCTS LTD	B1YVKN8	9.55	334,396	3,193,413.37
2.50	HTHT	H WORLD GROUP LIMITED	BFMFKK7	49.54	60,512	2,997,764.48

Exposure

As of Jul 31 2026

	Industry	Weight (%)
	Consumer Discretionary Distribution & Retail	37.0
	Automobiles & Components	28.7
	Consumer Durables & Apparel	17.0
	Consumer Services	16.7
	Equity Real Estate Investment Trusts (REITs)	0.4
	Technology Hardware & Equipment	0.3

ETF Characteristics

As of Aug 20 2026

Return on Equity	15.60%
Weighted Avg. Market Cap	46,855 M
	2025	2026
Price-to-earnings	8.32	6.34
Price-to-book value	1.07	0.93

ETF Risk Stats

As of Jul 31 2026

VERSUS	BETA
S&P 500	0.89
NASDAQ-100	0.50
MSCI EAFE	0.68
MSCI Emg. Mkts	0.50
Standard Deviation	32.00%

ETF Research

Implications and Updates From China’s National People’s Conference

ETF Documents

Fact Sheet

Index Methodology Summary

International Access Menu

Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

CHIQ

Morningstar Rating™ - Overall rating out of 70 Greater China Region funds, based on risk-adjusted returns as of 07/31/2026

Reasons to Consider CHIQ

Targeted Exposure

ETF Efficiency

All Share Exposure

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

Performance History

Performance History

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

Implications and Updates From China’s National People’s Conference

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Trading Details

Performance History

ETF Documents

Prospectus & Regulatory Information

Distributions

Reasons to Consider CHIQ

Targeted Exposure

ETF Efficiency

All Share Exposure