CHIS


MSCI China Consumer Staples ETF

Reasons to Consider CHIS

Targeted Exposure

CHIS is a targeted play on the Consumer Staples Sector in China – the world’s second largest economy by GDP.

ETF Efficiency

In a single trade, CHIS delivers access to dozens of consumer staples companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI’s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Key Information As of 12/01/22

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $21.23 million
NAV $21.67
Fact Sheet

ETF Summary

The Global X MSCI China Consumer Staples ETF (CHIS) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Consumer Staples Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Consumer Staples ETF (CHIS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index.

Trading Details As of 12/01/22

Ticker CHIS
Bloomberg Index Ticker NU722070
CUSIP 37954Y558
ISIN US37954Y5583
Primary Exchange NYSE Arca
Shares Outstanding 980,002
Number of Holdings 54
30-Day Median Bid-Ask Spread 1.95%

Distributions As of 12/01/22

30-Day SEC Yield 0.94%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $21.67 Daily Change $0.38 1.76%
Market Price $21.46 Daily Change $0.08 0.35%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -21.21% -21.16% -20.62%
3 Years 5.05% 4.92% 5.67%
Since Inception 12.45% 12.31% 13.19%
1 Year -38.53% -38.79% -38.07%
3 Years -3.70% -4.27% -3.14%
Since Inception 6.18% 5.91% 6.89%
Year-to-Date -24.67% -23.79% -24.26%
1 Month -7.21% -6.92% -7.17%
3 Months -16.27% -17.67% -16.09%
Since Inception 56.48% 55.76% 60.46%
Year-to-Date -39.17% -38.78% -38.80%
1 Month -19.25% -19.67% -19.19%
3 Months -26.67% -26.83% -26.55%
Since Inception 26.35% 25.12% 29.67%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.42 291 HK CHINA RESOURCES 6972459 6.97 286,650 1,999,069.61
9.27 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 4.54 433,300 1,969,039.08
9.03 9633 HK NONGFU SPRING CO LTD-H BMGWW30 5.79 330,900 1,916,318.94
8.93 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 231.16 8,203 1,896,233.37
5.43 168 HK TSINGTAO BREWERY CO LTD-H 6905808 9.51 121,150 1,152,474.61
4.61 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 23.33 41,998 979,829.31
3.13 151 HK WANT WANT CHINA B2Q14Z3 0.67 992,700 663,586.58
3.05 322 HK TINGYI 6903556 1.60 404,900 647,506.88
2.93 1044 HK HENGAN INTL GROUP CO LTD 6136233 4.56 136,480 622,835.84
2.78 6186 HK CHINA FEIHE LTD BK0SBL1 0.83 713,500 589,767.97
2.66 600809 C1 SHANXI XINGHUA-A BP3R820 36.94 15,278 564,407.29
2.61 6969 HK SMOORE INTERNATI BKWGSQ7 1.52 364,100 554,177.14
2.45 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 27.70 18,747 519,221.28
2.38 603288 C1 FOSHAN HAITIAN-A BTFRHX0 10.50 48,112 505,347.35
2.17 002714 C2 MUYUAN FOODS CO LTD-A BD5CJX7 6.82 67,664 461,148.18
1.91 002304 C2 JIANGSU YANGHE BREWERY -A BD5CPF1 20.61 19,694 405,841.98
1.79 200596 CH ANHUI GUJINGD-B 6026691 14.53 26,200 380,689.81
1.77 600438 C1 TONGWEI CO LTD-A BP3RCK6 6.22 60,300 375,146.82
1.69 600887 C1 INNER MONG YIL-A BP3R2V7 4.24 84,629 358,801.29
1.42 1579 HK YIHAI INTERNATIO BD9GZX7 3.01 99,840 300,970.30
1.34 220 HK UNI-PRESIDENT CH B29MKF5 0.88 321,900 284,698.80
1.17 300498 C2 WENS FOODSTUFFS BD5CPT5 2.54 97,944 248,929.58
1.17 3799 HK DALI FOODS GROUP CO LTD BYQ9796 0.47 530,200 248,094.61
1.06 000596 C2 ANHUI GUJINGD-A BD5M1G4 34.57 6,526 225,601.32
1.05 3331 HK VINDA INTL HLDGS B1Z7648 2.52 88,400 222,960.28
1.03 002311 C2 GUANGDONG HAID GROUP CO-A BD5CJ60 8.33 26,191 218,111.38
0.84 000895 C2 HENAN SHUAN-A BD5CP84 3.65 48,840 178,405.58
0.77 600600 C1 TSINGTAO BREWERY CO LTD-A BP3R499 14.83 10,950 162,354.44
0.75 000876 C2 NEW HOPE LIUHE CO LTD-A BD5CNF7 1.94 81,950 158,678.48
0.67 600132 C1 CHONGQING BREWERY CO-A BP3RCZ1 16.66 8,572 142,770.47
0.63 002385 C2 BEIJING DABEIN-A BD5CMP0 1.36 97,900 132,943.34
0.61 300999 C2 YIHAI KERRY AR-A BMQBTV4 6.05 21,500 130,132.18
0.61 603369 C1 JIANGSU KING'S-A BTFRHZ2 6.20 20,900 129,581.63
0.56 603939 C1 YIFENG PHARMA-A BYYFJV2 9.50 12,430 118,084.78
0.56 603233 C1 DASHENLIN PHAR-A BFB4S78 6.19 19,048 117,991.08
0.53 603345 C1 ANJOY FOODS GR-A BMXWM11 23.29 4,800 111,802.12
0.50 002568 C2 SHANGHAI BAIRU-A BD5CLV9 5.21 20,364 106,023.56
0.49 603605 C1 PROYA COSMETICS CO LTD-A BKM3FN4 24.54 4,222 103,593.78
0.46 600298 C1 ANGEL YEAST CO LTD-A BP3RH12 6.43 15,054 96,856.88
0.46 000799 C2 JIUGUI LIQUOR CO LTD-A BD73KS0 17.74 5,450 96,658.85
0.43 002299 C2 FUJIAN SUNNER-A BD5CHS8 3.61 25,500 92,135.80
0.43 600872 C1 JONJEE HIGH-TE-A BP3RB10 5.42 17,000 92,123.75
0.43 300957 C2 YUNNAN BOTANEE-A BP91N43 18.77 4,850 91,022.36
0.41 603198 C1 ANHUI YINGJIA -A BYV1VH3 7.18 12,000 86,171.73
0.39 300146 C2 BY-HEALTH CO LTD-A BD5CKV2 2.89 29,000 83,735.07
0.39 603517 C1 JUEWEI FOOD CO LTD-A BFF1YN3 7.97 10,500 83,645.77
0.39 603589 C1 ANHUI KOUZI DI-A BYQDNL2 7.33 11,400 83,543.71
0.39 600779 C1 SICHUAN SWELLFUN CO LTD-A BFB4JK8 9.26 8,868 82,083.76
0.35 000729 C2 BEIJING YAN-A BD5CKK1 1.42 52,300 74,208.58
0.35 600598 C1 HEILONGJIANG-A BFF5BX4 2.08 35,400 73,612.53
0.32 002507 C2 CHONGQING FULING ZHACAI-A BFCCQ99 3.65 18,600 67,890.43
0.32 000998 C2 YUAN LONGPING-A BD5CK34 2.29 29,200 66,928.52
0.30 002557 C2 CHACHA FOOD CO LTD-A BD5LW57 6.94 9,100 63,179.84
0.29 603866 C1 TOLY BREAD CO LTD-A BYYFJT0 1.99 30,570 60,882.17
0.17 CASH 0.32 113,795 35,993.66
Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity 17.70%
Weighted Avg. Market Cap 16,724 M
2021 2022
Price-to-earnings 29.79 24.39
Price-to-book value 4.52 4.12

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 0.07
MSCI EAFE 0.31
MSCI Emg. Mkts 0.79
Standard Deviation 31.50%

Source: AltaVista Research, LLC

ETF Research

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Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIS is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.

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