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Global X MSCI China Consumer Discretionary ETF (CHIQ)

19.82 +0.06 (+0.30%)
At close: May 17 at 3:59 PM EDT

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 12.61%
5y Average Return 6.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CHIQCategory AverageCHIQCategory AverageCHIQCategory Average
Alpha -14.34 -16.88 1.04 -5.32 2.65 0.35
BETA 1.09 0.88 1.05 0.84 1.14 0.98
Mean Annual Return -1.07 -1.26 0.64 0.04 0.68 0.44
R-squared 21.4 27.18 28.25 32.46 35.6 38.2
Standard Deviation 38.34 28.25 34.82 26.53 28.57 24.05
Sharpe Ratio -0.42 -0.64 0.16 -0.06 0.23 0.16
Treynor Ratio -19.41 -24.12 -0.29 -6.28 2.34 0.97

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