CHIS

MSCI China Consumer Staples ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 12/01/22

Inception Date	12/07/18
Total Expense Ratio	0.65%
Net Assets	$21.23 million
NAV	$21.67
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 12/01/22

Ticker	CHIS
Bloomberg Index Ticker	NU722070
CUSIP	37954Y558
ISIN	US37954Y5583
Primary Exchange	NYSE Arca
Shares Outstanding	980,002
Number of Holdings	54
30-Day Median Bid-Ask Spread	1.95%

Distributions As of 12/01/22

30-Day SEC Yield	0.94%
Distribution Frequency	Semi-Annually

ETF Prices As of 12/01/22

NAV	$21.67	Daily Change	$0.38	1.76%
Market Price	$21.46	Daily Change	$0.08	0.35%

As of recent (09/30/22) As of recent (09/30/22)	Fund NAV	Market Price	Index
1 Year	-21.21%	-21.16%	-20.62%
3 Years	5.05%	4.92%	5.67%
Since Inception	12.45%	12.31%	13.19%
1 Year	-38.53%	-38.79%	-38.07%
3 Years	-3.70%	-4.27%	-3.14%
Since Inception	6.18%	5.91%	6.89%
Year-to-Date	-24.67%	-23.79%	-24.26%
1 Month	-7.21%	-6.92%	-7.17%
3 Months	-16.27%	-17.67%	-16.09%
Since Inception	56.48%	55.76%	60.46%
Year-to-Date	-39.17%	-38.78%	-38.80%
1 Month	-19.25%	-19.67%	-19.19%
3 Months	-26.67%	-26.83%	-26.55%
Since Inception	26.35%	25.12%	29.67%

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 ($)	Shares Held	Market Value ($)
9.42	291 HK	CHINA RESOURCES	6972459	6.97	286,650	1,999,069.61
9.27	2319 HK	CHINA MENGNIU DAIRY CO	B01B1L9	4.54	433,300	1,969,039.08
9.03	9633 HK	NONGFU SPRING CO LTD-H	BMGWW30	5.79	330,900	1,916,318.94
8.93	600519 C1	KWEICHOW MOUTAI CO LTD-A	BP3R2F1	231.16	8,203	1,896,233.37
5.43	168 HK	TSINGTAO BREWERY CO LTD-H	6905808	9.51	121,150	1,152,474.61
4.61	000858 C2	WULIANGYE YIBIN CO LTD-A	BD5CPG2	23.33	41,998	979,829.31
3.13	151 HK	WANT WANT CHINA	B2Q14Z3	0.67	992,700	663,586.58
3.05	322 HK	TINGYI	6903556	1.60	404,900	647,506.88
2.93	1044 HK	HENGAN INTL GROUP CO LTD	6136233	4.56	136,480	622,835.84
2.78	6186 HK	CHINA FEIHE LTD	BK0SBL1	0.83	713,500	589,767.97
2.66	600809 C1	SHANXI XINGHUA-A	BP3R820	36.94	15,278	564,407.29
2.61	6969 HK	SMOORE INTERNATI	BKWGSQ7	1.52	364,100	554,177.14
2.45	000568 C2	LUZHOU LAOJIAO CO LTD-A	BD5CMM7	27.70	18,747	519,221.28
2.38	603288 C1	FOSHAN HAITIAN-A	BTFRHX0	10.50	48,112	505,347.35
2.17	002714 C2	MUYUAN FOODS CO LTD-A	BD5CJX7	6.82	67,664	461,148.18
1.91	002304 C2	JIANGSU YANGHE BREWERY -A	BD5CPF1	20.61	19,694	405,841.98
1.79	200596 CH	ANHUI GUJINGD-B	6026691	14.53	26,200	380,689.81
1.77	600438 C1	TONGWEI CO LTD-A	BP3RCK6	6.22	60,300	375,146.82
1.69	600887 C1	INNER MONG YIL-A	BP3R2V7	4.24	84,629	358,801.29
1.42	1579 HK	YIHAI INTERNATIO	BD9GZX7	3.01	99,840	300,970.30
1.34	220 HK	UNI-PRESIDENT CH	B29MKF5	0.88	321,900	284,698.80
1.17	300498 C2	WENS FOODSTUFFS	BD5CPT5	2.54	97,944	248,929.58
1.17	3799 HK	DALI FOODS GROUP CO LTD	BYQ9796	0.47	530,200	248,094.61
1.06	000596 C2	ANHUI GUJINGD-A	BD5M1G4	34.57	6,526	225,601.32
1.05	3331 HK	VINDA INTL HLDGS	B1Z7648	2.52	88,400	222,960.28
1.03	002311 C2	GUANGDONG HAID GROUP CO-A	BD5CJ60	8.33	26,191	218,111.38
0.84	000895 C2	HENAN SHUAN-A	BD5CP84	3.65	48,840	178,405.58
0.77	600600 C1	TSINGTAO BREWERY CO LTD-A	BP3R499	14.83	10,950	162,354.44
0.75	000876 C2	NEW HOPE LIUHE CO LTD-A	BD5CNF7	1.94	81,950	158,678.48
0.67	600132 C1	CHONGQING BREWERY CO-A	BP3RCZ1	16.66	8,572	142,770.47
0.63	002385 C2	BEIJING DABEIN-A	BD5CMP0	1.36	97,900	132,943.34
0.61	300999 C2	YIHAI KERRY AR-A	BMQBTV4	6.05	21,500	130,132.18
0.61	603369 C1	JIANGSU KING'S-A	BTFRHZ2	6.20	20,900	129,581.63
0.56	603939 C1	YIFENG PHARMA-A	BYYFJV2	9.50	12,430	118,084.78
0.56	603233 C1	DASHENLIN PHAR-A	BFB4S78	6.19	19,048	117,991.08
0.53	603345 C1	ANJOY FOODS GR-A	BMXWM11	23.29	4,800	111,802.12
0.50	002568 C2	SHANGHAI BAIRU-A	BD5CLV9	5.21	20,364	106,023.56
0.49	603605 C1	PROYA COSMETICS CO LTD-A	BKM3FN4	24.54	4,222	103,593.78
0.46	600298 C1	ANGEL YEAST CO LTD-A	BP3RH12	6.43	15,054	96,856.88
0.46	000799 C2	JIUGUI LIQUOR CO LTD-A	BD73KS0	17.74	5,450	96,658.85
0.43	002299 C2	FUJIAN SUNNER-A	BD5CHS8	3.61	25,500	92,135.80
0.43	600872 C1	JONJEE HIGH-TE-A	BP3RB10	5.42	17,000	92,123.75
0.43	300957 C2	YUNNAN BOTANEE-A	BP91N43	18.77	4,850	91,022.36
0.41	603198 C1	ANHUI YINGJIA -A	BYV1VH3	7.18	12,000	86,171.73
0.39	300146 C2	BY-HEALTH CO LTD-A	BD5CKV2	2.89	29,000	83,735.07
0.39	603517 C1	JUEWEI FOOD CO LTD-A	BFF1YN3	7.97	10,500	83,645.77
0.39	603589 C1	ANHUI KOUZI DI-A	BYQDNL2	7.33	11,400	83,543.71
0.39	600779 C1	SICHUAN SWELLFUN CO LTD-A	BFB4JK8	9.26	8,868	82,083.76
0.35	000729 C2	BEIJING YAN-A	BD5CKK1	1.42	52,300	74,208.58
0.35	600598 C1	HEILONGJIANG-A	BFF5BX4	2.08	35,400	73,612.53
0.32	002507 C2	CHONGQING FULING ZHACAI-A	BFCCQ99	3.65	18,600	67,890.43
0.32	000998 C2	YUAN LONGPING-A	BD5CK34	2.29	29,200	66,928.52
0.30	002557 C2	CHACHA FOOD CO LTD-A	BD5LW57	6.94	9,100	63,179.84
0.29	603866 C1	TOLY BREAD CO LTD-A	BYYFJT0	1.99	30,570	60,882.17
0.17		CASH		0.32	113,795	35,993.66

Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity	17.70%
Weighted Avg. Market Cap	16,724 M
	2021	2022
Price-to-earnings	29.79	24.39
Price-to-book value	4.52	4.12

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus	Beta
S&P 500	0.07
MSCI EAFE	0.31
MSCI Emg. Mkts	0.79
Standard Deviation	31.50%

Source: AltaVista Research, LLC

ETF Research

China Sector Report: Q1 2022

China Sector Outlook: Q3 2022

Q&A with MSCI on China Sectors

View More Related Research

ETF Documents

Latest Premium / Discount As of 12/01/22

NAV	$21.67
Market Price	$21.46
Premium / (Discount)	($0.21)

Current View 2022 Q4 As of 12/01/22

Days at Premium	11
Days at NAV	0
Days at Discount	32
Greatest Premium	2.69%
Greatest Discount	-2.98%

Daily Premium / Discount History As of 12/01/22

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.