Global X MSCI China Consumer Discretionary
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Global X MSCI China Consumer Discretionary ETF 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. |
Category | Emerging Market Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Dec 01, 2009 |
Assets (mns) | $157 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 68 |
Wgt avg mkt cap (mns) | $68,819 |
Large cap (>$10bn) | 68.4% |
Mid cap ($2-10bn) | 29.1% |
Small cap (<$2bn) | 2.5% |
Developed mkts | 25.7% |
Emerging mkts | 74.3% |
ALIBABA GROUP HOLDING LTD. SPONSOR | 8.7 % |
JD.COM INC-ADR | 6.6 % |
TAL EDUCATION GROUP UNSPONSORED AD | 5.6 % |
NEW ORIENTAL EDUCATIO-SP ADR | 5.4 % |
CTRIP.COM INTERNATIONAL-ADR | 5.0 % |
MEITUAN DIANPING | 4.9 % |
YUM CHINA HOLDINGS, INC. | 4.7 % |
ANTA SPORTS PRODUCTS LTD | 4.1 % |
GEELY AUTOMOBILE HOLDINGS LT | 4.1 % |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.7 % | Total | 52.9 % |
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CHINA | 82.3 % |
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HONG KONG | 14.8 % |
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UNITED STATES | 0.6 % |
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BRITISH VIRGIN ISLANDS | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
36.5% | 28.4% | 7.9% | -- | 2.3% |
versus... | Beta | R-squared |
S&P500 | 1.25 | 46% |
MSCI EAFE | 1.41 | 48% |
MSCI Emg. Mkts. | 1.22 | 58% |
Recent close | $17.85 |
30d moving avg. | $17.80 |
Annualized volatility | 22.4% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 73 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $7,531 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Global X MSCI China Consumer Discretionary ETF based on the alternatives' overlap in portfolio holdings with CHIQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CHIQ | Expense: | 65 bp | ALTAR Score™: | 5.3% |
Ticker | Fund Name |
Overlap1 vs CHIQ (%) |
Expense ratio (bp) |
Savings vs CHIQ (bp) |
ALTAR Score™ (%) |
ALTAR vs CHIQ (%) |
PGJ | Invesco Golden Dragon China | 38.7 | 70 | -5 | 3.7 | -1.6 |
KWEB | KraneShares CSI China Internet | 35.5 | 76 | -11 | 3.9 | -1.5 |
FNI | First Trust ISE Chindia | 29.6 | 59 | 6 | 4.0 | -1.3 |
CXSE | WisdomTree China ex-State Owned Enterprises | 28.9 | 32 | 33 | 7.0 | +1.7 |
DINT | Davis Select International | 22.9 | 75 | -10 | 5.9 | +0.5 |
EMQQ | Emerging Markets Internet & E-Commerce | 22.7 | 86 | -21 | 3.9 | -1.5 |
CHIL | Global X MSCI China Large-Cap 50 | 21.3 | 29 | 36 | 10.5 | +5.1 |
TTTN | TigerShares China-U.S. Internet Titans | 21.2 | 59 | 6 | 3.9 | -1.4 |
FDNI | First Trust Dow Jones International Internet | 20.9 | 65 | 0 | 4.5 | -0.8 |
KALL | KraneShares MSCI China All Shares | 20.0 | 49 | 16 | 9.0 | +3.7 |
ECON | Columbia Emerging Markets Consumer | 19.7 | 59 | 6 | 5.1 | -0.3 |
FLCH | Franklin FTSE China | 19.5 | 19 | 46 | 10.0 | +4.7 |
MCHI | iShares MSCI China | 19.4 | 59 | 6 | 9.4 | +4.0 |
GXC | SPDR S&P China ETF | 19.2 | 59 | 6 | 9.2 | +3.8 |
EEB | Invesco BRIC | 19.0 | 64 | 1 | 6.6 | +1.3 |
WCHN | WisdomTree ICBCCS S&P China 500 | 18.3 | 55 | 10 | 9.1 | +3.8 |
EBIZ | Global X E-commerce | 17.9 | 68 | -3 | 2.8 | -2.5 |
KEMQ | KraneShares EM Consumer Focus | 17.6 | 80 | -15 | 7.8 | +2.4 |
ONLN | ProShares Online Retail | 16.6 | 58 | 7 | 2.3 | -3.1 |
DWLD | Davis Select Worldwide | 16.3 | 64 | 1 | 6.1 | +0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X MSCI China Consumer Discretionary | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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