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Dividend Vision

CHIQ — Global X MSCI China Consumer Disc ETF

Global X MSCI China Consumer Disc ETF (CHIQ)

CHIQ pays a 1.07% distribution rate, semi-annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 1 (High risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 36.5% over the past 16.7 years, 803.2 points behind SPY at 839.7%. Its deepest 1-year drawdown was 35.5%.

Global X MSCI China Consumer Disc ETF is an ETF that tracks the consumer discretionary sector within the MSCI China Index, holding at least 80% of assets in securities and ADRs/GDRs from that index. The fund offers a modest current distribution rate and pays distributions semi-annually, with an expense ratio of 0.65%. It appeals to investors seeking exposure to Chinese consumer discretionary companies with modest income generation.

CHIQ key facts

Distribution Safety Score™
1 · High risk
Safety-Adjusted Yield
0.01%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
11/30/2009
Expense ratio
0.65%
Distribution rate
1.07%
Distribution frequency
Semi-Annual
Trailing yield
1.62%
Last close
$17.59
AUM
$132,406,113
Average volume
91900.0
Last dividend
$0.0940
Ex-dividend date
06/29/2026
Payment date
07/07/2026
Beta
0.68
P/E ratio
12.64