CHIS


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.

Why 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.

Fund Details As of 04/15/21

Key Facts

Ticker CHIS
Inception Date 12/07/18
CUSIP 37954Y558
ISIN US37954Y5583
Bloomberg Index Ticker NU722070
Primary Exchange NYSE Arca
Number of Holdings 62

Stats & Fees

Net Assets $20,535,571
Net Asset Value (NAV) $31.59
Shares Outstanding 650,002
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.41%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $31.59 Daily Change -$0.21 -0.67%
Market Price $31.70 Daily Change $0.10 0.32%
30-Day Median Bid-Ask Spread 0.57%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 49.78% 52.02% 51.13%
Since Inception 40.23% 40.67% 41.06%
1 Year 49.78% 52.02% 51.13%
Since Inception 40.23% 40.67% 41.06%
Year-to-Date -9.43% -8.11% -9.26%
1 Month -6.13% -5.69% -6.07%
3 Months -9.43% -8.11% -9.26%
Since Inception 118.72% 120.32% 121.75%
Year-to-Date -9.43% -8.11% -9.26%
1 Month -6.13% -5.69% -6.07%
3 Months -9.43% -8.11% -9.26%
Since Inception 118.72% 120.32% 121.75%

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.

Fund Characteristics As of 04/15/21

Return on Equity 21.90%
Weighted Avg. Market Cap 60,976 M
2020 2021
Price-to-earnings 21.36 18.58
Price-to-book value 4.25 3.90

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 0.39
MSCI EAFE 0.34
MSCI Emg. Mkts 0.52
Standard Deviation 22.70%

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.97 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 5.79 358,100 2,071,647.18
9.37 291 HK CHINA RESOURCES 6972459 8.25 236,000 1,946,936.60
8.61 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 315.08 5,676 1,788,377.53
7.30 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 40.14 37,798 1,517,216.93
3.82 168 HK TSINGTAO BREWERY CO LTD-H 6905808 9.68 82,000 794,149.25
3.72 1044 HK HENGAN INTL GROUP CO LTD 6136233 6.62 116,800 773,410.38
3.72 1579 HK YIHAI INTERNATIO BD9GZX7 9.83 78,640 773,247.70
3.51 603288 C1 FOSHAN HAITIAN-A BTFRHX0 25.61 28,443 728,284.54
3.32 151 HK WANT WANT CHINA B2Q14Z3 0.76 909,400 689,369.43
3.06 322 HK TINGYI 6903556 1.87 339,900 635,184.01
3.04 002714 C2 MUYUAN FOODSTUFF CO LTD-A BD5CJX7 15.49 40,760 631,321.76
2.97 6969 HK SMOORE INTERNATI BKWGSQ7 6.60 93,500 617,320.57
2.78 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 36.29 15,897 576,953.75
2.76 6186 HK CHINA FEIHE LTD BK0SBL1 2.88 198,700 572,832.52
2.54 600809 C1 SHANXI XINGHUA-A BP3R820 53.82 9,799 527,348.96
2.09 600887 C1 INNER MONG YIL-A BP3R2V7 5.98 72,629 434,516.77
2.04 002304 C2 JIANGSU YANGHE BREWERY -A BD5CPF1 24.49 17,294 423,457.26
1.76 220 HK UNI-PRESIDENT CH B29MKF5 1.24 295,200 365,867.99
1.56 6808 HK SUN ART RETAIL GROUP LTD B3MPN59 0.90 357,000 323,002.08
1.33 3799 HK DALI FOODS GROUP CO LTD BYQ9796 0.57 479,800 275,408.21
1.27 600438 C1 TONGWEI CO LTD-A BP3RCK6 4.86 54,200 263,182.23
1.23 200596 CH ANHUI GUJINGD-B 6026691 13.80 18,500 255,382.60
1.21 000895 C2 HENAN SHUAN-A BD5CP84 6.07 41,440 251,607.83
1.01 3331 HK VINDA INTL HLDGS B1Z7648 3.38 62,100 209,798.65
1.01 9633 HK NONGFU SPRING CO LTD-H BMGWW30 5.14 40,800 209,777.41
1.00 002311 C2 GUANGDONG HAID GROUP CO-A BD5CJ60 11.49 17,991 206,690.38
0.94 300498 C2 WENS FOODSTUFFS BD5CPT5 2.41 81,244 195,444.50
0.81 000876 C2 NEW HOPE LIUHE CO LTD-A BD5CNF7 2.71 62,000 168,257.40
0.77 000596 C2 ANHUI GUJINGD-A BD5M1G4 36.03 4,426 159,453.13
0.75 RLX RLX TECHNOLOGY INC-ADR BMBKL76 9.10 17,095 155,564.50
0.73 601933 C1 YONGHUI SUPERS-A BP3R5Q3 0.98 154,500 151,132.68
0.60 002385 C2 BEIJING DABEIN-A BD5CMP0 1.24 101,000 124,969.53
0.56 603369 C1 JIANGSU KING'S-A BTFRHZ2 8.08 14,400 116,354.27
0.53 600600 C1 TSINGTAO BREWERY CO LTD-A BP3R499 13.48 8,100 109,164.92
0.51 600132 C1 CHONGQING BREWERY CO-A BP3RCZ1 18.80 5,672 106,628.02
0.51 300999 C2 YIHAI KERRY AR-A BMQBTV4 11.07 9,500 105,164.71
0.47 600779 C1 SICHUAN SWELLFUN CO LTD-A BFB4JK8 16.11 6,068 97,781.68
0.44 603517 C1 JUEWEI FOOD CO LTD-A BFF1YN3 11.90 7,600 90,459.13
0.43 600298 C1 ANGEL YEAST CO LTD-A BP3RH12 8.99 9,954 89,525.94
0.40 603939 C1 YIFENG PHARMA-A BYYFJV2 12.93 6,362 82,288.56
0.39 300146 C2 BY-HEALTH CO LTD-A BD5CKV2 4.42 18,100 79,980.07
0.36 600872 C1 JONJEE HIGH-TE-A BP3RB10 7.84 9,400 73,705.14
0.35 002157 C2 JIANGXI ZHENGBANG TECH -A BD5LZ81 2.08 34,700 72,037.29
0.32 000860 C2 BEIJING SHUNX-A BD5C9L5 7.51 8,830 66,284.40
0.32 603589 C1 ANHUI KOUZI DI-A BYQDNL2 9.72 6,800 66,100.90
0.29 002511 C2 C&S PAPER CO LTD-A BFY8GH3 4.37 14,000 61,176.15
0.27 002507 C2 CHONGQING FULING ZHACAI-A BFCCQ99 5.86 9,500 55,641.16
0.26 600315 C1 SHANGHAI JAHWA-A BP3R5H4 6.68 8,100 54,110.53
0.25 603605 C1 PROYA COSMETICS CO LTD-A BKM3FN4 26.13 1,950 50,955.36
0.25 600598 C1 HEILONGJIANG-A BFF5BX4 2.37 21,500 50,897.33
0.24 002568 C2 SHANGHAI BAIRU-A BD5CLV9 17.33 2,900 50,244.17
0.24 603866 C1 TOLY BREAD CO LTD-A BYYFJT0 7.72 6,500 50,159.07
0.24 002299 C2 FUJIAN SUNNER-A BD5CHS8 3.92 12,600 49,359.49
0.23 603883 C1 LAOBAIXING PHA-A BYZW4H3 9.79 4,860 47,600.38
0.23 000799 C2 JIUGUI LIQUOR CO LTD-A BD73KS0 27.06 1,750 47,349.80
0.23 603345 C1 FU JIAN ANJOY-A BMXWM11 36.24 1,300 47,111.46
0.21 603233 C1 DASHENLIN PHAR-A BFB4S78 11.00 4,000 44,003.89
0.20 000998 C2 YUAN LONGPING-A BD5CK34 2.63 15,800 41,618.79
0.20 002557 C2 CHACHA FOOD CO LTD-A BD5LW57 7.93 5,200 41,235.48
0.19 000729 C2 BEIJING YAN-A BD5CKK1 1.14 34,400 39,135.56
0.15 603027 C1 QIANHE CONDIME-A BK94831 5.38 5,600 30,154.47
0.12 002216 C2 SANQUAN FOOD CO LTD-A BD5LY84 3.34 7,600 25,414.32
0.08 CASH 0.10 164,788 16,899.17
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.