The Global X MSCI 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 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 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 | 12/7/18 |
| CUSIP | 37954Y558 |
| ISIN | US37954Y5583 |
| Bloomberg Index Ticker | NU722070 |
| Primary Exchange | NYSE Arca |
| Number of Holdings | 52 |
| Net Assets | $15,702,195 |
| NAV | $28.55 |
| Shares Outstanding | 550,002 |
| Total Expense Ratio | 0.67% |
| 30-Day SEC Yield | 0.43% |
| Distribution Frequency | Semi-Annually |
| NAV | Price | ||||
|---|---|---|---|---|---|
| Net Asset Value | $28.55 | Closing Price | $28.61 | ||
| Daily Change | -$0.52 | -1.78% | Daily Change | -$0.32 | -1.11% |
Cumulative %Data as of month-end (8/31/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| Year-to-Date | 42.99% | 43.24% | 43.89% |
| 1 Month | 6.54% | 7.41% | 6.63% |
| 3 Months | 33.21% | 34.56% | 33.60% |
| 6 Months | 49.41% | 49.87% | 50.24% |
| Since Inception | 113.65% | 114.40% | 115.67% |
Avg Annualized %Data as of month-end (8/31/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| 1 Year | 53.49% | 53.66% | 53.84% |
| Since Inception | 55.04% | 55.36% | 55.76% |
Avg Annualized %Data as of quarter-end (6/30/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| 1 Year | 28.55% | 25.51% | 29.01% |
| Since Inception | 42.12% | 40.77% | 42.82% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
| Return on Equity | 15.30% | |
| Weighted Avg. Market Cap | 53,945 M | |
| 2019 | 2020 | |
| Price-to-earnings | 34.68 | 26.65 |
| Price-to-book value | 4.23 | 3.92 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.38 |
| MSCI EAFE | 0.37 |
| MSCI Emg. Mkts | 0.46 |
| Standard Deviation | 21.20% |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.23 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A | BP3R2F1 | 245.03 | 5,916 | 1,449,572.41 |
| 9.12 | 2319 HK | CHINA MENGNIU DAIRY CO | B01B1L9 | 4.52 | 317,000 | 1,431,603.67 |
| 8.48 | 291 HK | CHINA RESOURCES | 6972459 | 6.35 | 209,700 | 1,331,248.19 |
| 7.29 | 000858 C2 | WULIANGYE YIBIN CO LTD-A | BD5CPG2 | 33.06 | 34,598 | 1,143,849.03 |
| 6.65 | 1579 HK | YIHAI INTERNATIO | BD9GZX7 | 14.75 | 70,840 | 1,044,769.00 |
| 4.64 | 1044 HK | HENGAN INTL GROUP CO LTD | 6136233 | 7.37 | 98,800 | 727,928.21 |
| 4.07 | 603288 C1 | FOSHAN HAITIAN-A | BTFRHX0 | 23.08 | 27,693 | 639,142.82 |
| 4.03 | 168 HK | TSINGTAO BREWERY CO LTD-H | 6905808 | 8.25 | 76,600 | 632,069.47 |
| 3.50 | 151 HK | WANT WANT CHINA | B2Q14Z3 | 0.68 | 811,900 | 548,945.62 |
| 3.25 | 322 HK | TINGYI | 6903556 | 1.78 | 287,300 | 510,093.23 |
| 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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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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