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 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.
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.
Ticker | CHIS |
Inception Date | 12/07/18 |
CUSIP | 37954Y558 |
ISIN | US37954Y5583 |
Bloomberg Index Ticker | NU722070 |
Primary Exchange | NYSE Arca |
Number of Holdings | 62 |
Net Assets | $20,535,571 |
Net Asset Value (NAV) | $31.59 |
Shares Outstanding | 650,002 |
Total Expense Ratio | 0.65% |
30-Day SEC Yield | 0.41% |
Distribution Frequency | Semi-Annually |
As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 49.78% | 52.02% | 51.13% |
Since Inception | 40.23% | 40.67% | 41.06% |
1 Year | 49.78% | 52.02% | 51.13% |
Since Inception | 40.23% | 40.67% | 41.06% |
Year-to-Date | -9.43% | -8.11% | -9.26% |
1 Month | -6.13% | -5.69% | -6.07% |
3 Months | -9.43% | -8.11% | -9.26% |
Since Inception | 118.72% | 120.32% | 121.75% |
Year-to-Date | -9.43% | -8.11% | -9.26% |
1 Month | -6.13% | -5.69% | -6.07% |
3 Months | -9.43% | -8.11% | -9.26% |
Since Inception | 118.72% | 120.32% | 121.75% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Return on Equity | 21.90% | |
Weighted Avg. Market Cap | 60,976 M | |
2020 | 2021 | |
Price-to-earnings | 21.36 | 18.58 |
Price-to-book value | 4.25 | 3.90 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.39 |
MSCI EAFE | 0.34 |
MSCI Emg. Mkts | 0.52 |
Standard Deviation | 22.70% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.97 | 2319 HK | CHINA MENGNIU DAIRY CO | B01B1L9 | 5.79 | 358,100 | 2,071,647.18 |
9.37 | 291 HK | CHINA RESOURCES | 6972459 | 8.25 | 236,000 | 1,946,936.60 |
8.61 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A | BP3R2F1 | 315.08 | 5,676 | 1,788,377.53 |
7.30 | 000858 C2 | WULIANGYE YIBIN CO LTD-A | BD5CPG2 | 40.14 | 37,798 | 1,517,216.93 |
3.82 | 168 HK | TSINGTAO BREWERY CO LTD-H | 6905808 | 9.68 | 82,000 | 794,149.25 |
3.72 | 1044 HK | HENGAN INTL GROUP CO LTD | 6136233 | 6.62 | 116,800 | 773,410.38 |
3.72 | 1579 HK | YIHAI INTERNATIO | BD9GZX7 | 9.83 | 78,640 | 773,247.70 |
3.51 | 603288 C1 | FOSHAN HAITIAN-A | BTFRHX0 | 25.61 | 28,443 | 728,284.54 |
3.32 | 151 HK | WANT WANT CHINA | B2Q14Z3 | 0.76 | 909,400 | 689,369.43 |
3.06 | 322 HK | TINGYI | 6903556 | 1.87 | 339,900 | 635,184.01 |
3.04 | 002714 C2 | MUYUAN FOODSTUFF CO LTD-A | BD5CJX7 | 15.49 | 40,760 | 631,321.76 |
2.97 | 6969 HK | SMOORE INTERNATI | BKWGSQ7 | 6.60 | 93,500 | 617,320.57 |
2.78 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A | BD5CMM7 | 36.29 | 15,897 | 576,953.75 |
2.76 | 6186 HK | CHINA FEIHE LTD | BK0SBL1 | 2.88 | 198,700 | 572,832.52 |
2.54 | 600809 C1 | SHANXI XINGHUA-A | BP3R820 | 53.82 | 9,799 | 527,348.96 |
2.09 | 600887 C1 | INNER MONG YIL-A | BP3R2V7 | 5.98 | 72,629 | 434,516.77 |
2.04 | 002304 C2 | JIANGSU YANGHE BREWERY -A | BD5CPF1 | 24.49 | 17,294 | 423,457.26 |
1.76 | 220 HK | UNI-PRESIDENT CH | B29MKF5 | 1.24 | 295,200 | 365,867.99 |
1.56 | 6808 HK | SUN ART RETAIL GROUP LTD | B3MPN59 | 0.90 | 357,000 | 323,002.08 |
1.33 | 3799 HK | DALI FOODS GROUP CO LTD | BYQ9796 | 0.57 | 479,800 | 275,408.21 |
1.27 | 600438 C1 | TONGWEI CO LTD-A | BP3RCK6 | 4.86 | 54,200 | 263,182.23 |
1.23 | 200596 CH | ANHUI GUJINGD-B | 6026691 | 13.80 | 18,500 | 255,382.60 |
1.21 | 000895 C2 | HENAN SHUAN-A | BD5CP84 | 6.07 | 41,440 | 251,607.83 |
1.01 | 3331 HK | VINDA INTL HLDGS | B1Z7648 | 3.38 | 62,100 | 209,798.65 |
1.01 | 9633 HK | NONGFU SPRING CO LTD-H | BMGWW30 | 5.14 | 40,800 | 209,777.41 |
1.00 | 002311 C2 | GUANGDONG HAID GROUP CO-A | BD5CJ60 | 11.49 | 17,991 | 206,690.38 |
0.94 | 300498 C2 | WENS FOODSTUFFS | BD5CPT5 | 2.41 | 81,244 | 195,444.50 |
0.81 | 000876 C2 | NEW HOPE LIUHE CO LTD-A | BD5CNF7 | 2.71 | 62,000 | 168,257.40 |
0.77 | 000596 C2 | ANHUI GUJINGD-A | BD5M1G4 | 36.03 | 4,426 | 159,453.13 |
0.75 | RLX | RLX TECHNOLOGY INC-ADR | BMBKL76 | 9.10 | 17,095 | 155,564.50 |
0.73 | 601933 C1 | YONGHUI SUPERS-A | BP3R5Q3 | 0.98 | 154,500 | 151,132.68 |
0.60 | 002385 C2 | BEIJING DABEIN-A | BD5CMP0 | 1.24 | 101,000 | 124,969.53 |
0.56 | 603369 C1 | JIANGSU KING'S-A | BTFRHZ2 | 8.08 | 14,400 | 116,354.27 |
0.53 | 600600 C1 | TSINGTAO BREWERY CO LTD-A | BP3R499 | 13.48 | 8,100 | 109,164.92 |
0.51 | 600132 C1 | CHONGQING BREWERY CO-A | BP3RCZ1 | 18.80 | 5,672 | 106,628.02 |
0.51 | 300999 C2 | YIHAI KERRY AR-A | BMQBTV4 | 11.07 | 9,500 | 105,164.71 |
0.47 | 600779 C1 | SICHUAN SWELLFUN CO LTD-A | BFB4JK8 | 16.11 | 6,068 | 97,781.68 |
0.44 | 603517 C1 | JUEWEI FOOD CO LTD-A | BFF1YN3 | 11.90 | 7,600 | 90,459.13 |
0.43 | 600298 C1 | ANGEL YEAST CO LTD-A | BP3RH12 | 8.99 | 9,954 | 89,525.94 |
0.40 | 603939 C1 | YIFENG PHARMA-A | BYYFJV2 | 12.93 | 6,362 | 82,288.56 |
0.39 | 300146 C2 | BY-HEALTH CO LTD-A | BD5CKV2 | 4.42 | 18,100 | 79,980.07 |
0.36 | 600872 C1 | JONJEE HIGH-TE-A | BP3RB10 | 7.84 | 9,400 | 73,705.14 |
0.35 | 002157 C2 | JIANGXI ZHENGBANG TECH -A | BD5LZ81 | 2.08 | 34,700 | 72,037.29 |
0.32 | 000860 C2 | BEIJING SHUNX-A | BD5C9L5 | 7.51 | 8,830 | 66,284.40 |
0.32 | 603589 C1 | ANHUI KOUZI DI-A | BYQDNL2 | 9.72 | 6,800 | 66,100.90 |
0.29 | 002511 C2 | C&S PAPER CO LTD-A | BFY8GH3 | 4.37 | 14,000 | 61,176.15 |
0.27 | 002507 C2 | CHONGQING FULING ZHACAI-A | BFCCQ99 | 5.86 | 9,500 | 55,641.16 |
0.26 | 600315 C1 | SHANGHAI JAHWA-A | BP3R5H4 | 6.68 | 8,100 | 54,110.53 |
0.25 | 603605 C1 | PROYA COSMETICS CO LTD-A | BKM3FN4 | 26.13 | 1,950 | 50,955.36 |
0.25 | 600598 C1 | HEILONGJIANG-A | BFF5BX4 | 2.37 | 21,500 | 50,897.33 |
0.24 | 002568 C2 | SHANGHAI BAIRU-A | BD5CLV9 | 17.33 | 2,900 | 50,244.17 |
0.24 | 603866 C1 | TOLY BREAD CO LTD-A | BYYFJT0 | 7.72 | 6,500 | 50,159.07 |
0.24 | 002299 C2 | FUJIAN SUNNER-A | BD5CHS8 | 3.92 | 12,600 | 49,359.49 |
0.23 | 603883 C1 | LAOBAIXING PHA-A | BYZW4H3 | 9.79 | 4,860 | 47,600.38 |
0.23 | 000799 C2 | JIUGUI LIQUOR CO LTD-A | BD73KS0 | 27.06 | 1,750 | 47,349.80 |
0.23 | 603345 C1 | FU JIAN ANJOY-A | BMXWM11 | 36.24 | 1,300 | 47,111.46 |
0.21 | 603233 C1 | DASHENLIN PHAR-A | BFB4S78 | 11.00 | 4,000 | 44,003.89 |
0.20 | 000998 C2 | YUAN LONGPING-A | BD5CK34 | 2.63 | 15,800 | 41,618.79 |
0.20 | 002557 C2 | CHACHA FOOD CO LTD-A | BD5LW57 | 7.93 | 5,200 | 41,235.48 |
0.19 | 000729 C2 | BEIJING YAN-A | BD5CKK1 | 1.14 | 34,400 | 39,135.56 |
0.15 | 603027 C1 | QIANHE CONDIME-A | BK94831 | 5.38 | 5,600 | 30,154.47 |
0.12 | 002216 C2 | SANQUAN FOOD CO LTD-A | BD5LY84 | 3.34 | 7,600 | 25,414.32 |
0.08 | CASH | 0.10 | 164,788 | 16,899.17 |
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.