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 10/26/21

Inception Date	12/07/18
Total Expense Ratio	0.65%
Net Assets	$17.26 million
NAV	$29.25
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 10/26/21

Ticker	CHIS
Bloomberg Index Ticker	NU722070
CUSIP	37954Y558
ISIN	US37954Y5583
Primary Exchange	NYSE Arca
Shares Outstanding	590,002
Number of Holdings	63
30-Day Median Bid-Ask Spread	0.90%

Distributions As of 10/26/21

30-Day SEC Yield	0.76%
Distribution Frequency	Semi-Annually

ETF Prices As of 10/26/21

NAV	$29.25	Daily Change	-$0.02	-0.05%
Market Price	$29.02	Daily Change	-$0.13	-0.44%

As of recent month & quarter-end (09/30/21) As of recent month & quarter-end (09/30/21)	Fund NAV	Market Price	Index
1 Year	-0.09%	-1.10%	0.69%
Since Inception	27.61%	27.37%	28.39%
1 Year	-0.09%	-1.10%	0.69%
Since Inception	27.61%	27.37%	28.39%
Year-to-Date	-17.76%	-17.60%	-17.29%
1 Month	3.09%	3.56%	3.16%
3 Months	-12.02%	-11.89%	-11.88%
Since Inception	98.61%	97.56%	102.13%
Year-to-Date	-17.76%	-17.60%	-17.29%
1 Month	3.09%	3.56%	3.16%
3 Months	-12.02%	-11.89%	-11.88%
Since Inception	98.61%	97.56%	102.13%

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 ($)	Shares Held	Market Value ($)
9.93	600519 C1	KWEICHOW MOUTAI CO LTD-A	BP3R2F1	291.68	5,876	1,713,885.14
9.23	2319 HK	CHINA MENGNIU DAIRY CO	B01B1L9	6.08	262,200	1,593,403.34
8.48	291 HK	CHINA RESOURCES	6972459	8.03	182,300	1,464,233.49
5.89	000858 C2	WULIANGYE YIBIN CO LTD-A	BD5CPG2	34.58	29,398	1,016,677.67
5.86	6969 HK	SMOORE INTERNATI	BKWGSQ7	4.94	204,700	1,010,974.71
4.17	6186 HK	CHINA FEIHE LTD	BK0SBL1	1.69	424,700	718,835.26
3.53	168 HK	TSINGTAO BREWERY CO LTD-H	6905808	8.44	72,100	608,781.18
3.15	603288 C1	FOSHAN HAITIAN-A	BTFRHX0	18.21	29,875	544,165.08
3.03	151 HK	WANT WANT CHINA	B2Q14Z3	0.76	689,600	523,287.65
3.03	600809 C1	SHANXI XINGHUA-A	BP3R820	50.14	10,428	522,809.62
2.98	322 HK	TINGYI	6903556	1.83	280,800	514,278.44
2.81	1044 HK	HENGAN INTL GROUP CO LTD	6136233	5.23	92,700	484,653.67
2.73	000568 C2	LUZHOU LAOJIAO CO LTD-A	BD5CMM7	36.50	12,897	470,760.56
2.42	1579 HK	YIHAI INTERNATIO	BD9GZX7	6.29	66,440	417,858.95
2.29	002714 C2	MUYUAN FOODSTUFF CO LTD-A	BD5CJX7	8.57	46,064	394,614.61
2.24	002304 C2	JIANGSU YANGHE BREWERY -A	BD5CPF1	28.28	13,694	387,262.13
2.14	600438 C1	TONGWEI CO LTD-A	BP3RCK6	8.80	42,000	369,410.16
2.10	600887 C1	INNER MONG YIL-A	BP3R2V7	6.36	57,129	363,158.70
2.03	RLX	RLX TECHNOLOGY INC-ADR	BMBKL76	5.27	66,480	350,349.60
1.26	200596 CH	ANHUI GUJINGD-B	6026691	12.99	16,700	216,956.20
1.21	9633 HK	NONGFU SPRING CO LTD-H	BMGWW30	5.09	41,100	209,328.44
1.17	3799 HK	DALI FOODS GROUP CO LTD	BYQ9796	0.55	367,000	201,079.08
1.16	220 HK	UNI-PRESIDENT CH	B29MKF5	0.90	223,400	200,553.30
1.12	6808 HK	SUN ART RETAIL GROUP LTD	B3MPN59	0.61	318,100	193,106.50
1.03	300498 C2	WENS FOODSTUFFS	BD5CPT5	2.40	74,044	178,015.21
0.94	002311 C2	GUANGDONG HAID GROUP CO-A	BD5CJ60	9.98	16,191	161,591.54
0.90	000596 C2	ANHUI GUJINGD-A	BD5M1G4	36.69	4,226	155,050.36
0.85	3331 HK	VINDA INTL HLDGS	B1Z7648	2.67	54,700	145,981.11
0.81	000895 C2	HENAN SHUAN-A	BD5CP84	4.24	32,940	139,595.74
0.73	000876 C2	NEW HOPE LIUHE CO LTD-A	BD5CNF7	2.24	56,600	126,673.72
0.67	600132 C1	CHONGQING BREWERY CO-A	BP3RCZ1	22.30	5,172	115,330.52
0.63	600600 C1	TSINGTAO BREWERY CO LTD-A	BP3R499	14.40	7,500	107,976.59
0.62	600779 C1	SICHUAN SWELLFUN CO LTD-A	BFB4JK8	20.16	5,268	106,193.06
0.59	002385 C2	BEIJING DABEIN-A	BD5CMP0	1.26	80,300	100,932.68
0.58	603369 C1	JIANGSU KING'S-A	BTFRHZ2	7.55	13,200	99,694.85
0.50	601933 C1	YONGHUI SUPERS-A	BP3R5Q3	0.62	140,100	86,511.98
0.48	300999 C2	YIHAI KERRY AR-A	BMQBTV4	9.70	8,500	82,448.22
0.40	300146 C2	BY-HEALTH CO LTD-A	BD5CKV2	3.90	17,800	69,492.13
0.40	600298 C1	ANGEL YEAST CO LTD-A	BP3RH12	7.87	8,754	68,887.22
0.36	603517 C1	JUEWEI FOOD CO LTD-A	BFF1YN3	9.67	6,500	62,855.08
0.35	603939 C1	YIFENG PHARMA-A	BYYFJV2	7.93	7,580	60,100.18
0.34	000799 C2	JIUGUI LIQUOR CO LTD-A	BD73KS0	35.93	1,650	59,283.68
0.33	603589 C1	ANHUI KOUZI DI-A	BYQDNL2	9.29	6,200	57,592.84
0.32	603605 C1	PROYA COSMETICS CO LTD-A	BKM3FN4	29.74	1,850	55,013.91
0.29	600315 C1	SHANGHAI JAHWA-A	BP3R5H4	6.66	7,500	49,956.51
0.29	000998 C2	YUAN LONGPING-A	BD5CK34	3.41	14,600	49,722.67
0.29	002157 C2	JIANGXI ZHENGBANG TECH -A	BD5LZ81	1.55	31,700	49,235.10
0.28	600872 C1	JONJEE HIGH-TE-A	BP3RB10	5.45	8,800	47,995.86
0.27	002507 C2	CHONGQING FULING ZHACAI-A	BFCCQ99	5.27	8,900	46,881.38
0.27	600598 C1	HEILONGJIANG-A	BFF5BX4	2.32	19,700	45,787.75
0.25	000860 C2	BEIJING SHUNX-A	BD5C9L5	5.28	8,230	43,455.30
0.23	002299 C2	FUJIAN SUNNER-A	BD5CHS8	3.49	11,400	39,771.49
0.23	603866 C1	TOLY BREAD CO LTD-A	BYYFJT0	4.61	8,500	39,165.90
0.21	002557 C2	CHACHA FOOD CO LTD-A	BD5LW57	8.03	4,600	36,941.02
0.21	002568 C2	SHANGHAI BAIRU-A	BD5CLV9	9.92	3,660	36,310.04
0.21	002511 C2	C&S PAPER CO LTD-A	BFY8GH3	2.81	12,800	36,029.50
0.19	603345 C1	FU JIAN ANJOY-A	BMXWM11	29.67	1,100	32,635.12
0.18	000729 C2	BEIJING YAN-A	BD5CKK1	1.01	31,400	31,840.20
0.18	603883 C1	LAOBAIXING PHA-A	BYZW4H3	7.43	4,260	31,640.13
0.17	603233 C1	DASHENLIN PHAR-A	BFB4S78	6.58	4,540	29,863.22
0.16		CASH		0.88	30,595	27,008.45
0.12	603027 C1	QIANHE CONDIME-A	BK94831	3.37	6,060	20,448.36
0.11	002727 C2	YIXINTANG PHAR-A	BD5M1Z3	5.09	3,700	18,846.34
0.10	600827 C1	SHANG BAILIAN -A	BP3R626	2.15	7,800	16,784.45

Holdings are subject to change.

ETF Characteristics As of 10/26/21

Return on Equity	23.90%
Weighted Avg. Market Cap	58,305 M
	2020	2021
Price-to-earnings	21.19	16.93
Price-to-book value	4.22	3.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus	Beta
S&P 500	0.34
MSCI EAFE	0.36
MSCI Emg. Mkts	0.60
Standard Deviation	24.10%

Source: AltaVista Research, LLC

ETF Research

China Sector Analysis: Consumer Staples

China Sector Report Q2 2021

Q&A with MSCI on China Sectors

View More Related Research

ETF Documents

Latest Premium / Discount As of 10/26/21

NAV	$29.25
Market Price	$29.02
Premium / (Discount)	($0.23)

Current View 2021 Q4 As of 10/26/21

Days at Premium	5
Days at NAV	0
Days at Discount	13
Greatest Premium	0.79%
Greatest Discount	-1.39%

Daily Premium / Discount History As of 10/26/21

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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.