|Market Price||$23.37||Daily Change||$0.10||0.43%|
CHIS is a targeted play on the Consumer Staples Sector in China – the world’s second largest economy by GDP.
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.
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.
|Total Expense Ratio||0.65%|
|Net Assets||$24.17 million|
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).
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.
|Bloomberg Index Ticker||NU722070|
|Primary Exchange||NYSE Arca|
|Number of Holdings||56|
|30-Day Median Bid-Ask Spread||1.99%|
|30-Day SEC Yield||0.58%|
|Market Price||$23.37||Daily Change||$0.10||0.43%|
As of recent (06/30/22)
As of recent (06/30/22)
|Fund NAV||Market Price||Index|
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
|Net Assets (%)||Ticker||Name||SEDOL||Market Price ($)||Shares Held||Market Value ($)|
|9.19||291 HK||CHINA RESOURCES||6972459||6.96||318,850||2,219,778.79|
|9.07||600519 C1||KWEICHOW MOUTAI CO LTD-A||BP3R2F1||284.51||7,700||2,190,715.13|
|8.51||9633 HK||NONGFU SPRING CO LTD-H||BMGWW30||5.94||345,900||2,055,584.43|
|7.52||2319 HK||CHINA MENGNIU DAIRY CO||B01B1L9||4.44||409,400||1,817,538.97|
|5.26||000858 C2||WULIANGYE YIBIN CO LTD-A||BD5CPG2||26.50||47,998||1,271,779.49|
|5.09||168 HK||TSINGTAO BREWERY CO LTD-H||6905808||9.77||125,800||1,229,161.97|
|3.48||151 HK||WANT WANT CHINA||B2Q14Z3||0.81||1,037,600||841,981.41|
|3.44||6969 HK||SMOORE INTERNATI||BKWGSQ7||2.29||362,600||831,444.79|
|2.83||1044 HK||HENGAN INTL GROUP CO LTD||6136233||4.78||143,080||683,507.54|
|2.70||000568 C2||LUZHOU LAOJIAO CO LTD-A||BD5CMM7||33.34||19,547||651,759.37|
|2.69||600809 C1||SHANXI XINGHUA-A||BP3R820||40.74||15,978||651,014.19|
|2.62||6186 HK||CHINA FEIHE LTD||BK0SBL1||0.88||721,500||632,350.52|
|2.56||603288 C1||FOSHAN HAITIAN-A||BTFRHX0||12.30||50,312||619,004.85|
|2.53||002714 C2||MUYUAN FOODS CO LTD-A||BD5CJX7||8.64||70,864||612,085.39|
|2.14||002304 C2||JIANGSU YANGHE BREWERY -A||BD5CPF1||24.97||20,694||516,676.77|
|1.97||600887 C1||INNER MONG YIL-A||BP3R2V7||5.38||88,629||476,539.46|
|1.96||600438 C1||TONGWEI CO LTD-A||BP3RCK6||7.52||63,100||474,295.07|
|1.77||200596 CH||ANHUI GUJINGD-B||6026691||15.59||27,500||428,617.38|
|1.49||300498 C2||WENS FOODSTUFFS||BD5CPT5||3.42||105,144||360,099.23|
|1.32||220 HK||UNI-PRESIDENT CH||B29MKF5||0.94||339,600||318,404.07|
|1.26||1579 HK||YIHAI INTERNATIO||BD9GZX7||2.88||105,840||304,713.28|
|1.07||3799 HK||DALI FOODS GROUP CO LTD||BYQ9796||0.47||556,000||259,232.22|
|1.04||000596 C2||ANHUI GUJINGD-A||BD5M1G4||37.43||6,726||251,737.64|
|1.04||3331 HK||VINDA INTL HLDGS||B1Z7648||2.72||92,500||251,578.04|
|1.03||002311 C2||GUANGDONG HAID GROUP CO-A||BD5CJ60||8.99||27,691||248,966.76|
|0.84||000895 C2||HENAN SHUAN-A||BD5CP84||3.95||51,340||202,705.84|
|0.81||000876 C2||NEW HOPE LIUHE CO LTD-A||BD5CNF7||2.26||85,950||194,589.86|
|0.72||RLX||RLX TECHNOLOGY INC-ADR||BMBKL76||1.57||111,241||174,648.37|
|0.72||600600 C1||TSINGTAO BREWERY CO LTD-A||BP3R499||15.24||11,450||174,465.87|
|0.66||600132 C1||CHONGQING BREWERY CO-A||BP3RCZ1||18.26||8,772||160,187.84|
|0.62||603369 C1||JIANGSU KING'S-A||BTFRHZ2||6.98||21,600||150,699.16|
|0.62||300999 C2||YIHAI KERRY AR-A||BMQBTV4||7.12||21,000||149,525.32|
|0.52||300957 C2||YUNNAN BOTANEE-A||BP91N43||28.39||4,400||124,932.57|
|0.48||000799 C2||JIUGUI LIQUOR CO LTD-A||BD73KS0||22.30||5,200||115,951.14|
|0.47||603605 C1||PROYA COSMETICS CO LTD-A||BKM3FN4||25.84||4,372||112,978.68|
|0.45||002385 C2||BEIJING DABEIN-A||BD5CMP0||1.06||102,900||109,254.41|
|0.44||603345 C1||ANJOY FOODS GR-A||BMXWM11||21.52||4,900||105,428.55|
|0.42||603939 C1||YIFENG PHARMA-A||BYYFJV2||7.78||13,030||101,312.76|
|0.41||600298 C1||ANGEL YEAST CO LTD-A||BP3RH12||6.97||14,254||99,342.10|
|0.40||603233 C1||DASHENLIN PHAR-A||BFB4S78||4.82||20,048||96,557.93|
|0.39||600779 C1||SICHUAN SWELLFUN CO LTD-A||BFB4JK8||10.47||9,068||94,912.02|
|0.38||600872 C1||JONJEE HIGH-TE-A||BP3RB10||5.12||18,000||92,150.72|
|0.37||603198 C1||ANHUI YINGJIA -A||BYV1VH3||8.26||10,900||90,054.27|
|0.36||603517 C1||JUEWEI FOOD CO LTD-A||BFF1YN3||7.85||11,000||86,390.93|
|0.35||603589 C1||ANHUI KOUZI DI-A||BYQDNL2||7.65||11,100||84,861.88|
|0.35||002568 C2||SHANGHAI BAIRU-A||BD5CLV9||4.07||20,664||84,001.74|
|0.34||300146 C2||BY-HEALTH CO LTD-A||BD5CKV2||2.70||30,500||82,356.86|
|0.34||002507 C2||CHONGQING FULING ZHACAI-A||BFCCQ99||4.82||16,800||81,038.68|
|0.31||002557 C2||CHACHA FOOD CO LTD-A||BD5LW57||7.84||9,600||75,282.15|
|0.31||002299 C2||FUJIAN SUNNER-A||BD5CHS8||2.83||26,300||74,516.15|
|0.27||603866 C1||TOLY BREAD CO LTD-A||BYYFJT0||2.15||29,770||64,141.27|
|0.26||000860 C2||BEIJING SHUNX-A||BD5C9L5||3.34||18,630||62,234.07|
|0.25||000998 C2||YUAN LONGPING-A||BD5CK34||2.24||27,200||60,816.28|
|0.25||002157 C2||JIANGXI ZHENGBANG TECH -A||BD5LZ81||0.85||69,900||59,125.16|
|Return on Equity||18.40%|
|Weighted Avg. Market Cap||57,698 M|
Source: AltaVista Research, LLC
|MSCI Emg. Mkts||0.52|
Source: AltaVista Research, LLC
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 7/31, 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.