EMXF vs CHIQ
Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).
5-Year PerformanceEMXF has outperformed CHIQ, delivering a return of +5.9% compared to -10.8%
EMXF vs CHIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXF
$148M
Winner
CHIQ
$148M
Expense Ratio
Winner
EMXF
0.16%
CHIQ
0.65%
Max Drawdown
Winner
EMXF
34.69%
CHIQ
67.12%
Sharpe Ratio
Winner
EMXF
1.56
CHIQ
-0.81
5Y Beta
Winner
EMXF
0.76
CHIQ
0.76
5Y Dividends CAGR
Winner
EMXF
68.81%
CHIQ
30.49%
EMXF vs CHIQ - Holdings Comparison
EMXF and CHIQ have 3 common holdings. Overlap is -0.06%
EMXF's top 25 holdings weight is 41.43%. CHIQ's top 25 holdings weight is 82.24%.
| Rank | EMXF | CHIQ |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 9.81% | PDD HOLDINGS INC ADR (PDD) - 9.75% |
| #2 | n/a (n/a) - 5.48% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.44% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.86% | MEITUAN CLASS B (n/a) - 7.87% |
| #4 | MEDIATEK INC (n/a) - 3.18% | BYD CO LTD CLASS H (n/a) - 7.17% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.25% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.42% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | TRIP.COM GROUP LTD (n/a) - 4.70% |
| #7 | HDFC BANK LTD (n/a) - 1.56% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.55% |
| #8 | SK SQUARE (n/a) - 1.24% | YUM CHINA HOLDINGS INC (YUMC) - 3.16% |
| #9 | XIAOMI CORP CLASS B (n/a) - 1.13% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.61% |
| #10 | n/a (n/a) - 1.05% | NIO INC CLASS A (n/a) - 2.61% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.02% | XPENG INC CLASS A (n/a) - 2.52% |
| #12 | n/a (n/a) - 0.98% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.19% |
| #13 | AL RAJHI BANK (n/a) - 0.95% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.16% |
| #14 | MEITUAN CLASS B (n/a) - 0.89% | H WORLD GROUP LTD ADR (HTHT) - 2.12% |
| #15 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.85% | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 1.82% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.82% | LI NING CO LTD (n/a) - 1.69% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.74% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.65% |
| #18 | n/a (n/a) - 0.73% | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.61% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.70% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.58% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.69% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.57% |
| #21 | CELLTRION INC (n/a) - 0.34% | BYD CO LTD CLASS A (n/a) - 1.47% |
| #22 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.33% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.45% |
| #23 | HINDUSTAN UNILEVER LTD (n/a) - 0.33% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.42% |
| #24 | CEMEX SAB DE CV (n/a) - 0.33% | TAL EDUCATION GROUP ADR (TAL) - 1.39% |
| #25 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.32% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.32% |
| Total Holdings | 543 | 59 |
EMXF vs CHIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXF
+0.38%
CHIQ
-8.31%
3M
Winner
EMXF
+13.29%
CHIQ
-6.64%
6M
Winner
EMXF
+19.70%
CHIQ
-17.65%
1Y
Winner
EMXF
+36.82%
CHIQ
-15.87%
5Y(CAGR)
Winner
EMXF
+5.89%
CHIQ
-10.79%
10Y(CAGR)
EMXF
N/A
CHIQ
+6.39%
Max(CAGR)
Winner
EMXF
+9.99%
CHIQ
+2.00%
EMXF vs CHIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMXF | CHIQ |
|---|---|---|
| 2026 | +15.63% | -17.70% |
| 2025 | +29.80% | +15.27% |
| 2024 | +9.97% | +14.79% |
| 2023 | +5.60% | -13.45% |
| 2022 | -19.52% | -21.56% |
| 2021 | +3.55% | -27.59% |
| 2020 | +15.32% | +85.59% |
| 2019 | N/A | +44.52% |
| 2018 | N/A | -30.16% |
| 2017 | N/A | +65.53% |
| 2016 | N/A | -2.73% |
| 2015 | N/A | +1.62% |
| 2014 | N/A | -16.72% |
| 2013 | N/A | +4.45% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -24.36% |
| 2010 | N/A | +7.42% |
| 2009 | N/A | +0.98% |
EMXF vs CHIQ Drawdown Comparison
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current EMXF drawdown is -6.91%. The current CHIQ drawdown is -55.61%.
| Rank | EMXF | CHIQ |
|---|---|---|
| #1 | -33.11% Feb 17, 2021 - Jun 24, 2025 | -67.04% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -12.53% Feb 25, 2026 - Apr 17, 2026 | -49.92% Nov 4, 2010 - Jan 2, 2018 |
| #3 | -6.91% Jun 2, 2026 - Jun 5, 2026 | -35.44% Mar 12, 2018 - Jan 8, 2020 |
| #4 | -5.67% May 11, 2026 - May 26, 2026 | -27.12% Jan 17, 2020 - Jun 3, 2020 |
| #5 | -4.91% Jan 21, 2021 - Feb 9, 2021 | -19.50% Apr 9, 2010 - Sep 1, 2010 |
| #6 | -4.78% Nov 11, 2025 - Dec 30, 2025 | -14.74% Jan 5, 2010 - Mar 30, 2010 |
| #7 | -3.77% Oct 8, 2025 - Oct 16, 2025 | -10.92% Jan 26, 2018 - Feb 26, 2018 |
| #8 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -8.41% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -3.13% Oct 23, 2020 - Nov 4, 2020 | -8.11% Nov 24, 2020 - Jan 4, 2021 |
| #10 | -2.55% Nov 24, 2020 - Dec 3, 2020 | -6.92% Jan 25, 2021 - Feb 8, 2021 |
| #11 | -2.51% Aug 22, 2025 - Sep 10, 2025 | -6.34% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -2.30% Apr 17, 2026 - Apr 30, 2026 | -5.33% Feb 26, 2018 - Mar 12, 2018 |
| #13 | -2.22% Jan 28, 2026 - Feb 6, 2026 | -5.07% Dec 7, 2009 - Jan 4, 2010 |
| #14 | -1.90% Sep 17, 2025 - Oct 2, 2025 | -5.01% Nov 6, 2020 - Nov 13, 2020 |
| #15 | -1.82% Oct 29, 2025 - Nov 11, 2025 | -4.31% Oct 13, 2010 - Oct 25, 2010 |
Correlation
Correlation between EMXF and CHIQ is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2010 - 2025)
EMXF vs CHIQ dividend yield comparison.
| Year | EMXF | CHIQ |
|---|---|---|
| 2025 | 3.43% | 1.48% |
| 2024 | 2.92% | 2.65% |
| 2023 | 2.25% | 2.26% |
| 2022 | 2.42% | 0.38% |
| 2021 | 1.87% | 0.00% |
| 2020 | 0.41% | 0.11% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 4.86% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 1.05% |
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