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 10/02/23

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $9.64 million
NAV $18.54
Fact Sheet View the document

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 10/02/23

Ticker CHIS
Bloomberg Index Ticker NU722070
CUSIP 37954Y558
ISIN US37954Y5583
Primary Exchange NYSE Arca
Shares Outstanding 520,002
Number of Holdings 58
30-Day Median Bid-Ask Spread 1.25%

Distributions As of 10/02/23

30-Day SEC Yield 1.97%
Distribution Frequency Semi-Annually

ETF Prices As of 10/02/23

NAV $18.54 Daily Change -$0.03 -0.16%
Market Price $18.26 Daily Change -$0.04 -0.22%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
Fund NAV Market Price Index
1 Year -11.98% -12.85% -11.33%
3 Years -11.51% -12.08% -10.84%
Since Inception 6.87% 6.55% 7.60%
1 Year -11.98% -12.85% -11.33%
3 Years -11.51% -12.08% -10.84%
Since Inception 6.87% 6.55% 7.60%
Year-to-Date -17.62% -18.53% -17.21%
1 Month -2.47% -4.19% -2.47%
3 Months -5.01% -6.30% -4.86%
Since Inception 37.74% 35.74% 42.28%
Year-to-Date -17.62% -18.53% -17.21%
1 Month -2.47% -4.19% -2.47%
3 Months -5.01% -6.30% -4.86%
Since Inception 37.74% 35.74% 42.28%

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.

Top Holdings As of 10/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.49 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 3.35 272,950 914,764.35
9.46 9633 HK NONGFU SPRING CO LTD-H BMGWW30 5.75 158,720 911,886.93
9.04 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 245.84 3,543 871,009.60
8.05 291 HK CHINA RESOURCES 6972459 5.48 141,485 775,836.83
5.03 6618 HK JD HEALTH BMW8R04 5.18 93,635 485,356.75
4.61 168 HK TSINGTAO BREWERY CO LTD-H 6905808 8.18 54,285 444,257.43
4.34 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 21.34 19,598 418,161.39
3.21 151 HK WANT WANT CHINA B2Q14Z3 0.65 474,000 309,240.29
2.85 322 HK TINGYI 6903556 1.40 196,500 274,458.51
2.73 241 HK ALIBABA HEALTH BRXVS60 0.62 421,700 262,736.40
2.72 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 29.61 8,865 262,522.60
2.54 600809 C1 SHANXI XINGHUA-A BP3R820 32.74 7,483 244,968.66
2.26 6186 HK CHINA FEIHE LTD BK0SBL1 0.59 369,400 217,889.19
2.15 1044 HK HENGAN INTL GROUP CO LTD 6136233 3.19 64,905 206,750.00
1.95 200596 CH ANHUI GUJINGD-B 6026691 16.73 11,246 188,090.21
1.85 002714 C2 MUYUAN FOODS CO LTD-A BD5CJX7 5.18 34,514 178,751.28
1.77 6969 HK SMOORE INTERNATI BKWGSQ7 0.91 188,100 170,747.84
1.76 002304 C2 JIANGSU YANGHE BREWERY -A BD5CPF1 17.69 9,608 169,940.36
1.56 603288 C1 FOSHAN HAITIAN-A BTFRHX0 5.19 28,934 150,247.43
1.54 600887 C1 INNER MONG YIL-A BP3R2V7 3.63 40,909 148,349.26
1.13 000596 C2 ANHUI GUJINGD-A BD5M1G4 37.15 2,940 109,226.01
1.13 300498 C2 WENS FOODSTUFF-A BD5CPT5 2.38 45,744 108,670.88
1.08 3331 HK VINDA INTL HLDGS B1Z7648 2.40 43,400 104,281.24
1.06 220 HK UNI-PRESIDENT CH B29MKF5 0.70 145,500 102,169.79
1.03 1579 HK YIHAI INTERNATIO BD9GZX7 1.72 57,540 99,174.60
1.00 000895 C2 HENAN SHUAN-A BD5CP84 3.61 26,740 96,456.18
0.83 002311 C2 GUANGDONG HAID GROUP CO-A BD5CJ60 6.19 12,991 80,350.84
0.83 603369 C1 JIANGSU KING'S-A BTFRHZ2 8.02 10,000 80,194.64
0.79 1833 HK PING AN HEALTHCA BDRYVB3 2.33 32,700 76,316.91
0.68 603198 C1 ANHUI YINGJIA -A BYV1VH3 10.05 6,520 65,548.01
0.62 000876 C2 NEW HOPE LIUHE CO LTD-A BD5CNF7 1.50 39,450 59,315.60
0.60 300999 C2 YIHAI KERRY AR-A BMQBTV4 4.70 12,230 57,472.70
0.57 600132 C1 CHONGQING BREWERY CO-A BP3RCZ1 11.65 4,672 54,447.44
0.54 603939 C1 YIFENG PHARMA-A BYYFJV2 4.79 10,802 51,780.85
0.52 603589 C1 ANHUI KOUZI DI-A BYQDNL2 7.07 7,125 50,399.30
0.51 300146 C2 BY-HEALTH CO LTD-A BD5CKV2 2.60 18,935 49,149.55
0.49 603345 C1 ANJOY FOODS GR-A BMXWM11 16.95 2,800 47,457.95
0.49 600873 C1 MEIHUA HOLDING-A BP3R6S2 1.31 35,900 47,206.17
0.47 002385 C2 BEIJING DABEIN-A BD5CMP0 0.92 49,100 45,301.70
0.47 600779 C1 SICHUAN SWELLFUN CO LTD-A BFB4JK8 8.24 5,468 45,083.65
0.47 002568 C2 SHANGHAI BAIRU-A BD5CLV9 3.94 11,364 44,782.17
0.45 002299 C2 FUJIAN SUNNER-A BD5CHS8 2.62 16,500 43,302.65
0.44 603233 C1 DASHENLIN PHAR-A BFB4S78 3.44 12,242 42,084.25
0.44 000729 C2 BEIJING YAN-A BD5CKK1 1.38 30,500 41,981.56
0.44 600872 C1 JONJEE HIGH-TE-A BP3RB10 4.72 8,880 41,924.18
0.43 600298 C1 ANGEL YEAST CO LTD-A BP3RH12 4.59 9,034 41,490.50
0.43 300957 C2 YUNNAN BOTANEE-A BP91N43 12.75 3,215 41,005.15
0.42 603517 C1 JUEWEI FOOD CO LTD-A BFF1YN3 5.14 7,900 40,580.10
0.41 000799 C2 JIUGUI LIQUOR CO LTD-A BD73KS0 12.06 3,275 39,487.39
0.40 000998 C2 YUAN LONGPING-A BD5CK34 2.05 18,800 38,545.92
0.40 600598 C1 HEILONGJIANG-A BFF5BX4 1.80 21,300 38,314.64
0.39 002507 C2 CHONGQING FULING ZHACAI-A BFCCQ99 2.16 17,410 37,528.37
0.32 CHINESE YUAN RENMINBI 0.14 227,994 31,163.91
0.17 600702 C1 SHEDE SPIRITS CO LTD-A BP3RJY9 17.09 980 16,744.24
0.16 605499 C1 EASTROC BEVERA-A BP91NL0 25.00 600 14,997.64
0.15 601933 C1 YONGHUI SUPERS-A BP3R5Q3 0.44 32,200 14,128.31
0.15 600600 C1 TSINGTAO BREWERY CO LTD-A BP3R499 11.95 1,180 14,106.55
0.12 603156 C1 HEBEI YANGYUAN-A BHWLWH0 3.34 3,565 11,909.40
0.12 600559 C1 HEBEI HENGSHUI-A BP3RLB0 3.17 3,755 11,907.68
0.08 OTHER PAYABLE & RECEIVABLES 1.00 7,619 7,619.04
-0.02 HONG KONG DOLLAR 0.13 -15,587 -1,990.03
-0.07 CASH 1.00 -6,856 -6,855.51
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Industry Weight (%)
Beverages: Alcoholic 40.4
Food: Meat/Fish/Dairy 16.3
Beverages: Non-Alcoholic 10.7
Agricultural Commodities/Milling 8.5
Food: Specialty/Candy 6.4
Medical/Nursing Services 5.9
Household/Personal Care 3.7
Information Technology Services 2.8
Financial Conglomerates 1.8
Drugstore Chains 0.6
Pharmaceuticals: Other 0.5
Other/Cash 2.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 10/02/23

Return on Equity 16.00%
Weighted Avg. Market Cap 48,281 M
2022 2023
Price-to-earnings 26.44 22.69
Price-to-book value 3.77 3.50

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 -0.03
NASDAQ-100 -0.03
MSCI EAFE 0.44
MSCI Emg. Mkts 1.05
Standard Deviation 29.90%

Source: new windowAltaVista 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.