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.


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 01/21/21

Key Facts

Ticker CHIS
Inception Date 12/07/18
CUSIP 37954Y558
ISIN US37954Y5583
Bloomberg Index Ticker NU722070
Primary Exchange NYSE Arca
Number of Holdings 59

Stats & Fees

Net Assets $23,265,184
Net Asset Value (NAV) $35.79
Shares Outstanding 650,002
Total Expense Ratio 0.67%


30-Day SEC Yield 0.34%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $35.79 Daily Change $0.34 0.95%
Market Price $36.04 Daily Change $0.52 1.46%
30-Day Median Bid-Ask Spread 0.43%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 61.63% 60.17% 63.05%
1 Month 15.06% 13.51% 15.17%
3 Months 21.48% 20.02% 21.74%
6 Months 39.34% 40.41% 39.94%
Since Inception 141.50% 139.75% 144.39%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 61.63% 60.17% 63.05%
Since Inception 53.28% 52.74% 54.03%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 61.63% 60.17% 63.05%
Since Inception 53.28% 52.74% 54.03%

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.

Fund Characteristics As of 01/21/21

Return on Equity 21.70%
Weighted Avg. Market Cap 69,820 M
2019 2020
Price-to-earnings 42.87 23.74
Price-to-book value 5.38 4.94

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 0.44
MSCI Emg. Mkts 0.50
Standard Deviation 22.00%

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.50 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 320.26 6,916 2,214,906.88
9.48 291 HK CHINA RESOURCES 6972459 8.93 247,700 2,211,008.06
8.57 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 5.97 334,600 1,998,320.54
7.94 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 45.51 40,698 1,852,108.04
6.29 1579 HK YIHAI INTERNATIO BD9GZX7 17.54 83,640 1,467,273.78
4.11 603288 C1 FOSHAN HAITIAN-A BTFRHX0 31.26 30,693 959,315.75
3.64 168 HK TSINGTAO BREWERY CO LTD-H 6905808 9.79 86,600 847,847.79
3.58 1044 HK HENGAN INTL GROUP CO LTD 6136233 7.15 116,800 834,662.37
3.32 6969 HK SMOORE INTERNATI BKWGSQ7 10.90 71,000 773,879.39
2.87 151 HK WANT WANT CHINA B2Q14Z3 0.70 959,700 668,478.56
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.