CHIS

MSCI China Consumer Staples ETF

Morningstar Rating™ - Overall rating out of 91 China Region funds, based on risk-adjusted returns as of 04/30/2022

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 05/26/22

Inception Date	12/07/18
Total Expense Ratio	0.65%
Net Assets	$17.70 million
NAV	$21.85
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 05/26/22

Ticker	CHIS
Bloomberg Index Ticker	NU722070
CUSIP	37954Y558
ISIN	US37954Y5583
Primary Exchange	NYSE Arca
Shares Outstanding	810,002
Number of Holdings	60
30-Day Median Bid-Ask Spread	1.78%

Distributions As of 05/26/22

30-Day SEC Yield	1.07%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/22

NAV	$21.85	Daily Change	-$0.09	-0.43%
Market Price	$22.05	Daily Change	-$0.04	-0.18%

As of recent (03/31/22) As of recent (03/31/22)	Fund NAV	Market Price	Index
1 Year	-23.47%	-25.08%	-22.89%
3 Years	9.66%	8.71%	10.34%
Since Inception	16.81%	16.32%	17.57%
1 Year	-27.01%	-28.09%	-26.43%
3 Years	7.98%	6.88%	8.66%
Since Inception	15.95%	15.32%	16.72%
Year-to-Date	-19.42%	-19.24%	-19.28%
1 Month	-15.13%	-15.97%	-15.07%
3 Months	-19.42%	-19.24%	-19.28%
Since Inception	67.39%	65.07%	71.00%
Year-to-Date	-20.40%	-20.59%	-20.20%
1 Month	-1.22%	-1.68%	-1.13%
3 Months	-14.81%	-17.13%	-14.62%
Since Inception	65.34%	62.29%	69.07%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.84	600519 C1	KWEICHOW MOUTAI CO LTD-A	BP3R2F1	257.45	6,764	1,741,396.89
8.90	2319 HK	CHINA MENGNIU DAIRY CO	B01B1L9	4.85	324,600	1,575,517.38
8.07	9633 HK	NONGFU SPRING CO LTD-H	BMGWW30	5.32	268,400	1,427,541.36
7.20	291 HK	CHINA RESOURCES	6972459	5.53	230,550	1,274,689.95
4.92	000858 C2	WULIANGYE YIBIN CO LTD-A	BD5CPG2	23.22	37,498	870,888.41
4.51	151 HK	WANT WANT CHINA	B2Q14Z3	0.98	809,800	797,456.45
3.85	168 HK	TSINGTAO BREWERY CO LTD-H	6905808	7.66	88,800	680,453.27
3.38	6969 HK	SMOORE INTERNATI	BKWGSQ7	2.17	275,800	598,705.93
3.22	322 HK	TINGYI	6903556	1.71	331,800	568,946.13
3.04	1044 HK	HENGAN INTL GROUP CO LTD	6136233	4.82	111,580	538,024.37
3.02	6186 HK	CHINA FEIHE LTD	BK0SBL1	0.96	558,500	535,045.51
2.52	600809 C1	SHANXI XINGHUA-A	BP3R820	36.28	12,278	445,453.74
2.51	000568 C2	LUZHOU LAOJIAO CO LTD-A	BD5CMM7	29.07	15,247	443,280.04
2.37	603288 C1	FOSHAN HAITIAN-A	BTFRHX0	10.76	39,012	419,830.89
2.29	002714 C2	MUYUAN FOODSTUFF CO LTD-A	BD5CJX7	7.37	54,964	404,834.22
2.17	600887 C1	INNER MONG YIL-A	BP3R2V7	5.52	69,629	384,379.19
2.10	002304 C2	JIANGSU YANGHE BREWERY -A	BD5CPF1	22.90	16,194	370,913.40
1.85	600438 C1	TONGWEI CO LTD-A	BP3RCK6	6.65	49,200	326,984.91
1.79	200596 CH	ANHUI GUJINGD-B	6026691	14.90	21,200	315,826.57
1.32	1579 HK	YIHAI INTERNATIO	BD9GZX7	2.85	81,840	233,541.11
1.28	220 HK	UNI-PRESIDENT CH	B29MKF5	0.85	265,800	226,194.03
1.23	300498 C2	WENS FOODSTUFFS	BD5CPT5	2.67	81,644	217,694.82
1.22	3799 HK	DALI FOODS GROUP CO LTD	BYQ9796	0.49	437,000	215,447.82
1.09	002311 C2	GUANGDONG HAID GROUP CO-A	BD5CJ60	8.90	21,691	193,055.97
0.98	000895 C2	HENAN SHUAN-A	BD5CP84	4.31	40,340	174,066.05
0.98	3331 HK	VINDA INTL HLDGS	B1Z7648	2.40	72,500	174,007.76
0.96	RLX	RLX TECHNOLOGY INC-ADR	BMBKL76	1.95	87,449	170,525.55
0.87	000596 C2	ANHUI GUJINGD-A	BD5M1G4	29.55	5,226	154,414.98
0.79	000876 C2	NEW HOPE LIUHE CO LTD-A	BD5CNF7	2.10	66,450	139,389.46
0.74	6808 HK	SUN ART RETAIL GROUP LTD	B3MPN59	0.31	421,300	130,420.97
0.69	601933 C1	YONGHUI SUPERS-A	BP3R5Q3	0.67	184,100	122,652.65
0.68	600132 C1	CHONGQING BREWERY CO-A	BP3RCZ1	17.40	6,872	119,594.70
0.62	603369 C1	JIANGSU KING'S-A	BTFRHZ2	6.52	16,800	109,618.36
0.61	600600 C1	TSINGTAO BREWERY CO LTD-A	BP3R499	12.71	8,450	107,374.90
0.56	300999 C2	YIHAI KERRY AR-A	BMQBTV4	6.50	15,100	98,169.13
0.50	002385 C2	BEIJING DABEIN-A	BD5CMP0	1.09	80,900	88,435.54
0.43	600779 C1	SICHUAN SWELLFUN CO LTD-A	BFB4JK8	10.32	7,368	76,036.97
0.40	600298 C1	ANGEL YEAST CO LTD-A	BP3RH12	5.95	11,954	71,182.41
0.39	603605 C1	PROYA COSMETICS CO LTD-A	BKM3FN4	29.30	2,380	69,732.28
0.38	300146 C2	BY-HEALTH CO LTD-A	BD5CKV2	2.82	23,900	67,327.92
0.38		CASH		0.90	74,566	67,198.83
0.38	000799 C2	JIUGUI LIQUOR CO LTD-A	BD73KS0	20.86	3,200	66,746.93
0.36	603198 C1	ANHUI YINGJIA -A	BYV1VH3	8.51	7,400	62,987.10
0.35	603939 C1	YIFENG PHARMA-A	BYYFJV2	6.94	8,830	61,306.31
0.35	603517 C1	JUEWEI FOOD CO LTD-A	BFF1YN3	7.30	8,400	61,286.52
0.34	603589 C1	ANHUI KOUZI DI-A	BYQDNL2	7.29	8,300	60,520.13
0.33	603345 C1	ANJOY FOODS GR-A	BMXWM11	18.74	3,100	58,089.65
0.32	600598 C1	HEILONGJIANG-A	BFF5BX4	2.27	24,800	56,271.63
0.32	002507 C2	CHONGQING FULING ZHACAI-A	BFCCQ99	4.93	11,300	55,669.96
0.31	002557 C2	CHACHA FOOD CO LTD-A	BD5LW57	7.93	7,000	55,487.52
0.25	000998 C2	YUAN LONGPING-A	BD5CK34	2.52	17,600	44,328.56
0.25	600315 C1	SHANGHAI JAHWA-A	BP3R5H4	4.90	8,950	43,828.15
0.25	603883 C1	LAOBAIXING PHA-A	BYZW4H3	6.04	7,260	43,820.93
0.23	603233 C1	DASHENLIN PHAR-A	BFB4S78	4.81	8,440	40,557.68
0.22	002299 C2	FUJIAN SUNNER-A	BD5CHS8	2.51	15,600	39,222.09
0.21	002157 C2	JIANGXI ZHENGBANG TECH -A	BD5LZ81	0.90	40,700	36,554.82
0.21	002568 C2	SHANGHAI BAIRU-A	BD5CLV9	4.52	8,060	36,445.59
0.21	600872 C1	JONJEE HIGH-TE-A	BP3RB10	3.67	9,900	36,341.95
0.19	603866 C1	TOLY BREAD CO LTD-A	BYYFJT0	2.11	15,970	33,664.76
0.18	000860 C2	BEIJING SHUNX-A	BD5C9L5	3.44	9,330	32,071.90
0.15	002511 C2	C&S PAPER CO LTD-A	BFY8GH3	1.60	16,100	25,709.77

Holdings are subject to change.

ETF Characteristics As of 05/26/22

Return on Equity	19.30%
Weighted Avg. Market Cap	59,512 M
	2021	2022
Price-to-earnings	29.34	22.94
Price-to-book value	4.66	4.22

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus	Beta
S&P 500	0.27
MSCI EAFE	0.36
MSCI Emg. Mkts	0.62
Standard Deviation	24.00%

Source: AltaVista Research, LLC

ETF Research

China Sector Report: Q1 2022

China Sector Analysis: Consumer Staples

Q&A with MSCI on China Sectors

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/26/22

NAV	$21.85
Market Price	$22.05
Premium / (Discount)	$0.20

Current View 2022 Q2 As of 05/26/22

Days at Premium	10
Days at NAV	0
Days at Discount	29
Greatest Premium	1.12%
Greatest Discount	-2.41%

Daily Premium / Discount History As of 05/26/22

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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.

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 4/30, CHIS was rated against the following numbers of China Region funds over the following time periods: 91 during the last 3 years. With respect to these China Region funds, CHIS received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.