CHIS


MSCI China Consumer Staples ETF

Reasons to Consider 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.

Key Information As of 10/26/21

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $17.26 million
NAV $29.25
Fact Sheet

ETF 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).

ETF 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.

Trading Details As of 10/26/21

Ticker CHIS
Bloomberg Index Ticker NU722070
CUSIP 37954Y558
ISIN US37954Y5583
Primary Exchange NYSE Arca
Shares Outstanding 590,002
Number of Holdings 63
30-Day Median Bid-Ask Spread 0.90%

Distributions As of 10/26/21

30-Day SEC Yield 0.76%
Distribution Frequency Semi-Annually

ETF Prices As of 10/26/21

NAV $29.25 Daily Change -$0.02 -0.05%
Market Price $29.02 Daily Change -$0.13 -0.44%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year -0.09% -1.10% 0.69%
Since Inception 27.61% 27.37% 28.39%
1 Year -0.09% -1.10% 0.69%
Since Inception 27.61% 27.37% 28.39%
Year-to-Date -17.76% -17.60% -17.29%
1 Month 3.09% 3.56% 3.16%
3 Months -12.02% -11.89% -11.88%
Since Inception 98.61% 97.56% 102.13%
Year-to-Date -17.76% -17.60% -17.29%
1 Month 3.09% 3.56% 3.16%
3 Months -12.02% -11.89% -11.88%
Since Inception 98.61% 97.56% 102.13%

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.

Top Holdings As of 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.93 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 291.68 5,876 1,713,885.14
9.23 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 6.08 262,200 1,593,403.34
8.48 291 HK CHINA RESOURCES 6972459 8.03 182,300 1,464,233.49
5.89 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 34.58 29,398 1,016,677.67
5.86 6969 HK SMOORE INTERNATI BKWGSQ7 4.94 204,700 1,010,974.71
4.17 6186 HK CHINA FEIHE LTD BK0SBL1 1.69 424,700 718,835.26
3.53 168 HK TSINGTAO BREWERY CO LTD-H 6905808 8.44 72,100 608,781.18
3.15 603288 C1 FOSHAN HAITIAN-A BTFRHX0 18.21 29,875 544,165.08
3.03 151 HK WANT WANT CHINA B2Q14Z3 0.76 689,600 523,287.65
3.03 600809 C1 SHANXI XINGHUA-A BP3R820 50.14 10,428 522,809.62
2.98 322 HK TINGYI 6903556 1.83 280,800 514,278.44
2.81 1044 HK HENGAN INTL GROUP CO LTD 6136233 5.23 92,700 484,653.67
2.73 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 36.50 12,897 470,760.56
2.42 1579 HK YIHAI INTERNATIO BD9GZX7 6.29 66,440 417,858.95
2.29 002714 C2 MUYUAN FOODSTUFF CO LTD-A BD5CJX7 8.57 46,064 394,614.61
2.24 002304 C2 JIANGSU YANGHE BREWERY -A BD5CPF1 28.28 13,694 387,262.13
2.14 600438 C1 TONGWEI CO LTD-A BP3RCK6 8.80 42,000 369,410.16
2.10 600887 C1 INNER MONG YIL-A BP3R2V7 6.36 57,129 363,158.70
2.03 RLX RLX TECHNOLOGY INC-ADR BMBKL76 5.27 66,480 350,349.60
1.26 200596 CH ANHUI GUJINGD-B 6026691 12.99 16,700 216,956.20
1.21 9633 HK NONGFU SPRING CO LTD-H BMGWW30 5.09 41,100 209,328.44
1.17 3799 HK DALI FOODS GROUP CO LTD BYQ9796 0.55 367,000 201,079.08
1.16 220 HK UNI-PRESIDENT CH B29MKF5 0.90 223,400 200,553.30
1.12 6808 HK SUN ART RETAIL GROUP LTD B3MPN59 0.61 318,100 193,106.50
1.03 300498 C2 WENS FOODSTUFFS BD5CPT5 2.40 74,044 178,015.21
0.94 002311 C2 GUANGDONG HAID GROUP CO-A BD5CJ60 9.98 16,191 161,591.54
0.90 000596 C2 ANHUI GUJINGD-A BD5M1G4 36.69 4,226 155,050.36
0.85 3331 HK VINDA INTL HLDGS B1Z7648 2.67 54,700 145,981.11
0.81 000895 C2 HENAN SHUAN-A BD5CP84 4.24 32,940 139,595.74
0.73 000876 C2 NEW HOPE LIUHE CO LTD-A BD5CNF7 2.24 56,600 126,673.72
0.67 600132 C1 CHONGQING BREWERY CO-A BP3RCZ1 22.30 5,172 115,330.52
0.63 600600 C1 TSINGTAO BREWERY CO LTD-A BP3R499 14.40 7,500 107,976.59
0.62 600779 C1 SICHUAN SWELLFUN CO LTD-A BFB4JK8 20.16 5,268 106,193.06
0.59 002385 C2 BEIJING DABEIN-A BD5CMP0 1.26 80,300 100,932.68
0.58 603369 C1 JIANGSU KING'S-A BTFRHZ2 7.55 13,200 99,694.85
0.50 601933 C1 YONGHUI SUPERS-A BP3R5Q3 0.62 140,100 86,511.98
0.48 300999 C2 YIHAI KERRY AR-A BMQBTV4 9.70 8,500 82,448.22
0.40 300146 C2 BY-HEALTH CO LTD-A BD5CKV2 3.90 17,800 69,492.13
0.40 600298 C1 ANGEL YEAST CO LTD-A BP3RH12 7.87 8,754 68,887.22
0.36 603517 C1 JUEWEI FOOD CO LTD-A BFF1YN3 9.67 6,500 62,855.08
0.35 603939 C1 YIFENG PHARMA-A BYYFJV2 7.93 7,580 60,100.18
0.34 000799 C2 JIUGUI LIQUOR CO LTD-A BD73KS0 35.93 1,650 59,283.68
0.33 603589 C1 ANHUI KOUZI DI-A BYQDNL2 9.29 6,200 57,592.84
0.32 603605 C1 PROYA COSMETICS CO LTD-A BKM3FN4 29.74 1,850 55,013.91
0.29 600315 C1 SHANGHAI JAHWA-A BP3R5H4 6.66 7,500 49,956.51
0.29 000998 C2 YUAN LONGPING-A BD5CK34 3.41 14,600 49,722.67
0.29 002157 C2 JIANGXI ZHENGBANG TECH -A BD5LZ81 1.55 31,700 49,235.10
0.28 600872 C1 JONJEE HIGH-TE-A BP3RB10 5.45 8,800 47,995.86
0.27 002507 C2 CHONGQING FULING ZHACAI-A BFCCQ99 5.27 8,900 46,881.38
0.27 600598 C1 HEILONGJIANG-A BFF5BX4 2.32 19,700 45,787.75
0.25 000860 C2 BEIJING SHUNX-A BD5C9L5 5.28 8,230 43,455.30
0.23 002299 C2 FUJIAN SUNNER-A BD5CHS8 3.49 11,400 39,771.49
0.23 603866 C1 TOLY BREAD CO LTD-A BYYFJT0 4.61 8,500 39,165.90
0.21 002557 C2 CHACHA FOOD CO LTD-A BD5LW57 8.03 4,600 36,941.02
0.21 002568 C2 SHANGHAI BAIRU-A BD5CLV9 9.92 3,660 36,310.04
0.21 002511 C2 C&S PAPER CO LTD-A BFY8GH3 2.81 12,800 36,029.50
0.19 603345 C1 FU JIAN ANJOY-A BMXWM11 29.67 1,100 32,635.12
0.18 000729 C2 BEIJING YAN-A BD5CKK1 1.01 31,400 31,840.20
0.18 603883 C1 LAOBAIXING PHA-A BYZW4H3 7.43 4,260 31,640.13
0.17 603233 C1 DASHENLIN PHAR-A BFB4S78 6.58 4,540 29,863.22
0.16 CASH 0.88 30,595 27,008.45
0.12 603027 C1 QIANHE CONDIME-A BK94831 3.37 6,060 20,448.36
0.11 002727 C2 YIXINTANG PHAR-A BD5M1Z3 5.09 3,700 18,846.34
0.10 600827 C1 SHANG BAILIAN -A BP3R626 2.15 7,800 16,784.45
Holdings are subject to change.

ETF Characteristics As of 10/26/21

Return on Equity 23.90%
Weighted Avg. Market Cap 58,305 M
2020 2021
Price-to-earnings 21.19 16.93
Price-to-book value 4.22 3.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 0.34
MSCI EAFE 0.36
MSCI Emg. Mkts 0.60
Standard Deviation 24.10%

Source: AltaVista Research, LLC

ETF Research

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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.