CHIS


MSCI China Consumer Staples ETF

Morningstar Rating™ - Overall rating out of 91 China Region funds, based on risk-adjusted returns as of 05/31/2022

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 07/01/22

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $24.41 million
NAV $25.43
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 07/01/22

Ticker CHIS
Bloomberg Index Ticker NU722070
CUSIP 37954Y558
ISIN US37954Y5583
Primary Exchange NYSE Arca
Shares Outstanding 960,002
Number of Holdings 56
30-Day Median Bid-Ask Spread 1.43%

Distributions As of 07/01/22

30-Day SEC Yield 0.42%
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $25.43 Daily Change -$0.07 -0.27%
Market Price $25.79 Daily Change -$0.02 -0.08%

Performance History

As of recent month & quarter-end (06/30/22)
As of recent month & quarter-end (06/30/22)
Fund NAV Market Price Index
1 Year -17.21% -15.62% -16.64%
3 Years 11.50% 11.62% 12.20%
Since Inception 19.18% 19.59% 19.95%
1 Year -17.21% -15.62% -16.64%
3 Years 11.50% 11.62% 12.20%
Since Inception 19.18% 19.59% 19.95%
Year-to-Date -10.03% -7.44% -9.74%
1 Month 10.26% 11.60% 10.28%
3 Months 11.65% 14.61% 11.83%
Since Inception 86.89% 89.18% 91.23%
Year-to-Date -10.03% -7.44% -9.74%
1 Month 10.26% 11.60% 10.28%
3 Months 11.65% 14.61% 11.83%
Since Inception 86.89% 89.18% 91.23%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.08 291 HK CHINA RESOURCES 6972459 7.46 297,350 2,216,809.93
8.92 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 302.40 7,200 2,177,270.73
7.80 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 4.99 381,400 1,902,904.99
7.61 9633 HK NONGFU SPRING CO LTD-H BMGWW30 5.74 323,500 1,857,264.38
5.55 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 30.25 44,798 1,355,320.01
5.02 168 HK TSINGTAO BREWERY CO LTD-H 6905808 10.40 117,800 1,225,011.31
4.27 6969 HK SMOORE INTERNATI BKWGSQ7 3.08 338,100 1,042,713.96
3.44 151 HK WANT WANT CHINA B2Q14Z3 0.87 967,100 840,543.91
3.17 6186 HK CHINA FEIHE LTD BK0SBL1 1.15 672,500 773,042.69
2.84 600809 C1 SHANXI XINGHUA-A BP3R820 46.52 14,878 692,141.81
2.79 322 HK TINGYI 6903556 1.71 397,300 680,491.15
2.72 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 36.60 18,147 664,097.68
2.58 603288 C1 FOSHAN HAITIAN-A BTFRHX0 13.47 46,812 630,685.45
2.56 1044 HK HENGAN INTL GROUP CO LTD 6136233 4.70 133,080 624,963.90
2.27 002714 C2 MUYUAN FOODS CO LTD-A BD5CJX7 8.34 66,264 552,936.56
2.16 002304 C2 JIANGSU YANGHE BREWERY -A BD5CPF1 27.48 19,194 527,374.81
2.14 600438 C1 TONGWEI CO LTD-A BP3RCK6 8.89 58,800 522,814.67
1.93 600887 C1 INNER MONG YIL-A BP3R2V7 5.73 82,329 471,653.88
1.65 200596 CH ANHUI GUJINGD-B 6026691 15.66 25,700 402,522.03
1.46 1579 HK YIHAI INTERNATIO BD9GZX7 3.61 98,840 356,470.69
1.30 300498 C2 WENS FOODSTUFFS BD5CPT5 3.24 98,144 317,987.82
1.13 3799 HK DALI FOODS GROUP CO LTD BYQ9796 0.53 518,000 275,277.34
1.11 220 HK UNI-PRESIDENT CH B29MKF5 0.86 316,100 271,109.17
0.96 000596 C2 ANHUI GUJINGD-A BD5M1G4 36.29 6,426 233,179.95
0.93 RLX RLX TECHNOLOGY INC-ADR BMBKL76 2.18 103,646 225,948.28
0.91 002311 C2 GUANGDONG HAID GROUP CO-A BD5CJ60 8.66 25,691 222,494.39
0.90 3331 HK VINDA INTL HLDGS B1Z7648 2.56 86,000 220,292.22
0.86 000895 C2 HENAN SHUAN-A BD5CP84 4.37 47,840 208,832.33
0.76 000876 C2 NEW HOPE LIUHE CO LTD-A BD5CNF7 2.32 80,350 186,090.45
0.71 600132 C1 CHONGQING BREWERY CO-A BP3RCZ1 21.60 8,072 174,387.97
0.67 600600 C1 TSINGTAO BREWERY CO LTD-A BP3R499 15.29 10,750 164,345.70
0.65 300999 C2 YIHAI KERRY AR-A BMQBTV4 8.09 19,600 158,556.15
0.62 603369 C1 JIANGSU KING'S-A BTFRHZ2 7.54 20,100 151,577.16
0.54 000799 C2 JIUGUI LIQUOR CO LTD-A BD73KS0 27.03 4,900 132,463.62
0.53 300957 C2 YUNNAN BOTANEE-A BP91N43 31.30 4,100 128,318.81
0.47 600779 C1 SICHUAN SWELLFUN CO LTD-A BFB4JK8 13.83 8,368 115,720.43
0.46 603345 C1 ANJOY FOODS GR-A BMXWM11 24.31 4,600 111,835.29
0.46 002385 C2 BEIJING DABEIN-A BD5CMP0 1.16 95,900 111,195.03
0.40 603198 C1 ANHUI YINGJIA -A BYV1VH3 9.55 10,200 97,365.81
0.40 600298 C1 ANGEL YEAST CO LTD-A BP3RH12 7.18 13,554 97,364.74
0.39 603605 C1 PROYA COSMETICS CO LTD-A BKM3FN4 23.64 4,072 96,255.49
0.39 603939 C1 YIFENG PHARMA-A BYYFJV2 7.72 12,330 95,132.39
0.37 300146 C2 BY-HEALTH CO LTD-A BD5CKV2 3.19 28,400 90,661.94
0.37 002568 C2 SHANGHAI BAIRU-A BD5CLV9 4.69 19,264 90,436.60
0.37 603589 C1 ANHUI KOUZI DI-A BYQDNL2 8.64 10,400 89,835.69
0.35 600872 C1 JONJEE HIGH-TE-A BP3RB10 5.20 16,600 86,341.72
0.35 603517 C1 JUEWEI FOOD CO LTD-A BFF1YN3 8.35 10,300 85,963.17
0.35 603233 C1 DASHENLIN PHAR-A BFB4S78 4.60 18,648 85,849.42
0.32 002507 C2 CHONGQING FULING ZHACAI-A BFCCQ99 5.11 15,400 78,631.27
0.30 002557 C2 CHACHA FOOD CO LTD-A BD5LW57 8.16 8,900 72,594.32
0.29 000860 C2 BEIJING SHUNX-A BD5C9L5 4.09 17,230 70,487.94
0.28 603866 C1 TOLY BREAD CO LTD-A BYYFJT0 2.50 27,670 69,279.64
0.28 002299 C2 FUJIAN SUNNER-A BD5CHS8 2.85 24,200 69,067.12
0.28 600598 C1 HEILONGJIANG-A BFF5BX4 2.20 30,700 67,532.36
0.26 000998 C2 YUAN LONGPING-A BD5CK34 2.49 25,100 62,583.07
0.24 002157 C2 JIANGXI ZHENGBANG TECH -A BD5LZ81 0.91 65,000 59,285.98
0.07 CASH 0.69 25,983 17,958.15
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 18.90%
Weighted Avg. Market Cap 63,623 M
2021 2022
Price-to-earnings 33.94 28.09
Price-to-book value 5.56 5.09

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.10
MSCI EAFE 0.19
MSCI Emg. Mkts 0.52
Standard Deviation 24.40%

Source: AltaVista Research, LLC

ETF Research

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The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 5/31, CHIS was rated against the following numbers of China Region funds over the following time periods: 91 during the last 3 years. With respect to these China Region funds, CHIS received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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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