| NAV | $18.54 | Daily Change | -$0.03 | -0.16% |
| Market Price | $18.26 | Daily Change | -$0.04 | -0.22% |
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.
| Inception Date | 12/07/18 |
| Total Expense Ratio | 0.65% |
| Net Assets | $9.64 million |
| NAV | $18.54 |
| Fact Sheet | View the document |
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).
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.
| 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% |
| 30-Day SEC Yield | 1.97% |
| Distribution Frequency | Semi-Annually |
| NAV | $18.54 | Daily Change | -$0.03 | -0.16% |
| Market Price | $18.26 | Daily Change | -$0.04 | -0.22% |
|
As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -11.98% | -12.85% | -11.33% |
| 3 Years | -11.51% | -12.08% | -10.84% |
| Since Inception | 6.87% | 6.55% | 7.60% |
| 1 Year | -11.98% | -12.85% | -11.33% |
| 3 Years | -11.51% | -12.08% | -10.84% |
| Since Inception | 6.87% | 6.55% | 7.60% |
| Year-to-Date | -17.62% | -18.53% | -17.21% |
| 1 Month | -2.47% | -4.19% | -2.47% |
| 3 Months | -5.01% | -6.30% | -4.86% |
| Since Inception | 37.74% | 35.74% | 42.28% |
| Year-to-Date | -17.62% | -18.53% | -17.21% |
| 1 Month | -2.47% | -4.19% | -2.47% |
| 3 Months | -5.01% | -6.30% | -4.86% |
| Since Inception | 37.74% | 35.74% | 42.28% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
| 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 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.