CHIS

MSCI China Consumer Staples ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 07/23/21

Key Facts

Ticker	CHIS
Inception Date	12/07/18
CUSIP	37954Y558
ISIN	US37954Y5583
Bloomberg Index Ticker	NU722070
Primary Exchange	NYSE Arca
Number of Holdings	63

Stats & Fees

Net Assets	$18,603,747
Net Asset Value (NAV)	$30.01
Shares Outstanding	620,002
Total Expense Ratio	0.65%

Distributions

30-Day SEC Yield	0.22%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV	$30.01	Daily Change	-$0.65	-2.11%
Market Price	$29.88	Daily Change	-$0.62	-2.03%
30-Day Median Bid-Ask Spread	0.98%

As of recent month & quarter-end (06/30/21) As of recent month & quarter-end (06/30/21)	Fund NAV	Market Price	Index
1 Year	30.25%	31.31%	31.36%
Since Inception	37.37%	37.00%	38.23%
1 Year	30.25%	31.31%	31.36%
Since Inception	37.37%	37.00%	38.23%
Year-to-Date	-6.52%	-6.48%	-6.13%
1 Month	-5.32%	-6.05%	-6.24%
3 Months	3.21%	1.77%	3.45%
Since Inception	125.76%	124.21%	129.40%
Year-to-Date	-6.52%	-6.48%	-6.13%
1 Month	-5.32%	-6.05%	-6.24%
3 Months	3.21%	1.77%	3.45%
Since Inception	125.76%	124.21%	129.40%

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.

Fund Characteristics As of 07/23/21

Return on Equity	20.60%
Weighted Avg. Market Cap	66,898 M
	2020	2021
Price-to-earnings	21.78	19.48
Price-to-book value	4.23	3.82

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus	Beta
S&P 500	0.37
MSCI EAFE	0.37
MSCI Emg. Mkts	0.52
Standard Deviation	22.40%

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
11.32	2319 HK	CHINA MENGNIU DAIRY CO	B01B1L9	5.66	372,400	2,106,662.89
9.10	600519 C1	KWEICHOW MOUTAI CO LTD-A	BP3R2F1	292.94	5,776	1,692,000.52
8.98	291 HK	CHINA RESOURCES	6972459	8.37	199,600	1,671,222.72
7.21	000858 C2	WULIANGYE YIBIN CO LTD-A	BD5CPG2	41.81	32,098	1,342,157.18
5.10	6186 HK	CHINA FEIHE LTD	BK0SBL1	2.13	444,300	948,172.45
4.13	6969 HK	SMOORE INTERNATI	BKWGSQ7	5.29	145,200	768,130.36
3.74	168 HK	TSINGTAO BREWERY CO LTD-H	6905808	9.11	76,400	696,230.60
3.27	600809 C1	SHANXI XINGHUA-A	BP3R820	54.70	11,128	608,672.54
3.25	1044 HK	HENGAN INTL GROUP CO LTD	6136233	6.20	97,500	604,892.43
3.08	322 HK	TINGYI	6903556	1.90	301,200	573,001.68
3.08	603288 C1	FOSHAN HAITIAN-A	BTFRHX0	18.25	31,375	572,688.50
2.79	151 HK	WANT WANT CHINA	B2Q14Z3	0.70	742,700	518,130.55
2.49	1579 HK	YIHAI INTERNATIO	BD9GZX7	6.64	69,740	463,188.89
2.42	000568 C2	LUZHOU LAOJIAO CO LTD-A	BD5CMM7	33.38	13,497	450,520.81
2.35	002304 C2	JIANGSU YANGHE BREWERY -A	BD5CPF1	30.32	14,444	437,993.22
1.90	002714 C2	MUYUAN FOODSTUFF CO LTD-A	BD5CJX7	7.31	48,464	354,249.23
1.69	600438 C1	TONGWEI CO LTD-A	BP3RCK6	6.71	46,900	314,833.53
1.69	600887 C1	INNER MONG YIL-A	BP3R2V7	5.26	59,629	313,495.72
1.33	200596 CH	ANHUI GUJINGD-B	6026691	14.02	17,600	246,789.42
1.29	220 HK	UNI-PRESIDENT CH	B29MKF5	1.02	234,800	239,963.45
1.20	6808 HK	SUN ART RETAIL GROUP LTD	B3MPN59	0.67	334,300	222,891.05
1.17	3799 HK	DALI FOODS GROUP CO LTD	BYQ9796	0.56	385,900	217,061.45
1.16	9633 HK	NONGFU SPRING CO LTD-H	BMGWW30	5.43	39,800	216,183.24
1.00	002311 C2	GUANGDONG HAID GROUP CO-A	BD5CJ60	10.92	17,091	186,587.17
0.88	600132 C1	CHONGQING BREWERY CO-A	BP3RCZ1	29.90	5,472	163,593.48
0.83	300498 C2	WENS FOODSTUFFS	BD5CPT5	1.99	77,644	154,424.90
0.82	3331 HK	VINDA INTL HLDGS	B1Z7648	2.65	57,400	152,196.83
0.80	000596 C2	ANHUI GUJINGD-A	BD5M1G4	34.07	4,376	149,104.00
0.80	000895 C2	HENAN SHUAN-A	BD5CP84	4.29	34,740	149,060.55
0.65	600779 C1	SICHUAN SWELLFUN CO LTD-A	BFB4JK8	22.13	5,468	121,001.54
0.63	600600 C1	TSINGTAO BREWERY CO LTD-A	BP3R499	14.97	7,800	116,746.56
0.60	603369 C1	JIANGSU KING'S-A	BTFRHZ2	8.13	13,800	112,169.35
0.59	000876 C2	NEW HOPE LIUHE CO LTD-A	BD5CNF7	1.86	59,300	110,169.52
0.54	300999 C2	YIHAI KERRY AR-A	BMQBTV4	11.33	8,800	99,667.44
0.51	002385 C2	BEIJING DABEIN-A	BD5CMP0	1.12	84,500	94,713.27
0.51	601933 C1	YONGHUI SUPERS-A	BP3R5Q3	0.64	147,300	94,701.86
0.45	300146 C2	BY-HEALTH CO LTD-A	BD5CKV2	4.48	18,700	83,783.20
0.44	RLX	RLX TECHNOLOGY INC-ADR	BMBKL76	4.97	16,315	81,085.55
0.43	603517 C1	JUEWEI FOOD CO LTD-A	BFF1YN3	11.84	6,800	80,517.42
0.39	600298 C1	ANGEL YEAST CO LTD-A	BP3RH12	7.76	9,354	72,613.36
0.36	000799 C2	JIUGUI LIQUOR CO LTD-A	BD73KS0	36.93	1,800	66,465.72
0.36	603589 C1	ANHUI KOUZI DI-A	BYQDNL2	10.22	6,500	66,442.60
0.35	600315 C1	SHANGHAI JAHWA-A	BP3R5H4	8.39	7,800	65,444.45
0.32	603939 C1	YIFENG PHARMA-A	BYYFJV2	7.62	7,880	60,028.95
0.30	002157 C2	JIANGXI ZHENGBANG TECH -A	BD5LZ81	1.65	33,200	54,923.41
0.29	603605 C1	PROYA COSMETICS CO LTD-A	BKM3FN4	26.55	2,000	53,101.66
0.29	600872 C1	JONJEE HIGH-TE-A	BP3RB10	5.82	9,100	52,963.67
0.25	600598 C1	HEILONGJIANG-A	BFF5BX4	2.27	20,600	46,846.69
0.25	000860 C2	BEIJING SHUNX-A	BD5C9L5	5.44	8,530	46,384.64
0.24	002507 C2	CHONGQING FULING ZHACAI-A	BFCCQ99	4.90	9,200	45,106.04
0.24	002568 C2	SHANGHAI BAIRU-A	BD5CLV9	12.26	3,660	44,855.25
0.23	002511 C2	C&S PAPER CO LTD-A	BFY8GH3	3.25	13,400	43,550.70
0.23	000998 C2	YUAN LONGPING-A	BD5CK34	2.81	15,200	42,768.71
0.21	603866 C1	TOLY BREAD CO LTD-A	BYYFJT0	4.50	8,800	39,603.77
0.19	002299 C2	FUJIAN SUNNER-A	BD5CHS8	2.99	12,000	35,873.91
0.18	603883 C1	LAOBAIXING PHA-A	BYZW4H3	7.49	4,560	34,175.13
0.18	000729 C2	BEIJING YAN-A	BD5CKK1	1.04	32,900	34,137.42
0.16	603233 C1	DASHENLIN PHAR-A	BFB4S78	6.58	4,440	29,223.27
0.16	603345 C1	FU JIAN ANJOY-A	BMXWM11	26.52	1,100	29,171.99
0.15	002557 C2	CHACHA FOOD CO LTD-A	BD5LW57	5.83	4,900	28,579.34
0.13	603027 C1	QIANHE CONDIME-A	BK94831	3.72	6,360	23,631.64
0.11	600827 C1	SHANG BAILIAN -A	BP3R626	2.54	8,100	20,555.81
0.11		CASH		-0.61	-32,644	19,909.69
0.10	002727 C2	YIXINTANG PHAR-A	BD5M1Z3	4.68	4,000	18,710.93

Holdings are subject to change.

Latest Premium / Discount As of 07/23/21

NAV	$30.01
Market Price	$29.88
Premium / (Discount)	($0.12)

Current View 2021 Q3 As of 07/23/21

Days at Premium	4
Days at NAV	0
Days at Discount	12
Greatest Premium	0.58%
Greatest Discount	-1.03%

Daily Premium / Discount History As of 07/23/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.