CHIQ ETF ANALYSIS

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CHIQ ETF FUNDAMENTALS
CHIQ ETF PERFORMANCE

CHIQ ISSUER

The Global X MSCI China Consumer Discretionary ETF (CHIQ) is managed by Global X Management Company LLC, a New York-based provider of exchange-traded funds. Established with a focus on thematic investing, Global X offers a range of ETFs designed to provide exposure to specific sectors, industries, and trends in the global markets. CHIQ, in particular, seeks to track the performance of the MSCI China Consumer Discretionary 10/50 Index, investing primarily in securities of companies within the consumer discretionary sector with economic ties to China. This ETF allows investors to access opportunities in the rapidly growing Chinese consumer market through a diverse portfolio of consumer-oriented companies, helping them navigate the evolving landscape of China's economic expansion and consumer-driven growth.

CHIQ DIVIDEND

While the primary focus of the Global X MSCI China Consumer Discretionary ETF (CHIQ) may center on tracking the performance of the MSCI China Consumer Discretionary 10/50 Index, it still reflects the dividend distribution of the underlying index constituents. Dividends from CHIQ typically occur on a quarterly basis and are influenced by the dividend policies and financial performances of the constituent companies within the consumer discretionary sector in China. Investors in CHIQ may benefit from both capital appreciation and dividend returns, as the fund seeks exposure to this economically tied sector in China.

CHIQ TRACKING

Tracking the MSCI China Consumer Discretionary 10/50 Index is the primary objective of the Alternative Sources CHIQ ETF. This ETF allocates at least 80% of its total assets to securities within the MSCI China Consumer Discretionary 10/50 Index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) linked to the index's securities. Furthermore, it invests at least 80% of its assets in consumer discretionary companies that have strong economic ties to China, as defined by the Global Industry Classification System (GICS). The ETF's goal is to closely replicate the performance of the underlying index, which focuses on companies operating in China's consumer discretionary sector while adhering to specific market capitalization and liquidity criteria. CHIQ aims to provide investors with exposure to the consumer discretionary sector of the Chinese market, making it a valuable choice for those interested in this segment.

CHIQ CORRELATION

The correlation aspect of the Global X MSCI China Consumer Discretionary ETF (CHIQ) primarily relates to its performance in relation to the MSCI China Consumer Discretionary 10/50 Index, which it tracks. Since CHIQ is focused on the consumer discretionary sector in China, its correlation with the Chinese consumer market is a key factor for investors. Understanding this correlation helps investors gauge the ETF's sensitivity to changes in the Chinese consumer sector and make informed investment decisions.

CHIQ SECTOR

The Global X MSCI China Consumer Discretionary ETF (CHIQ) focuses on the consumer discretionary sector in China. It invests at least 80% of its total assets in securities of consumer discretionary companies economically tied to China. The ETF tracks the performance of companies classified in the consumer discretionary sector under the Global Industry Classification System (GICS) and aims to provide exposure to this specific sector within the Chinese market. As of its last update, the ETF was concentrated in the internet and direct marketing retail industry, offering investors a targeted approach to this dynamic sector.

CHIQ EXPOSURE

The Invesco China Consumer Discretionary ETF (CHIQ) focuses on providing exposure to the consumer discretionary sector in China. This ETF primarily invests in securities that comprise the MSCI China Consumer Discretionary 10/50 Index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. CHIQ offers investors the opportunity to participate in the growth potential of Chinese consumer discretionary companies.

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