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 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%

Performance History

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

Top Holdings As of 07/23/21

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.


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.