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 01/21/21

Key Facts

Ticker	CHIS
Inception Date	12/07/18
CUSIP	37954Y558
ISIN	US37954Y5583
Bloomberg Index Ticker	NU722070
Primary Exchange	NYSE Arca
Number of Holdings	59

Stats & Fees

Net Assets	$23,265,184
Net Asset Value (NAV)	$35.79
Shares Outstanding	650,002
Total Expense Ratio	0.67%

Distributions

30-Day SEC Yield	0.34%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 01/21/21

NAV	$35.79	Daily Change	$0.34	0.95%
Market Price	$36.04	Daily Change	$0.52	1.46%
30-Day Median Bid-Ask Spread	0.43%

Cumulative % Data as of month-end (12/31/20)	Fund NAV	Market Price	Index
Year-to-Date	61.63%	60.17%	63.05%
1 Month	15.06%	13.51%	15.17%
3 Months	21.48%	20.02%	21.74%
6 Months	39.34%	40.41%	39.94%
Since Inception	141.50%	139.75%	144.39%

Avg Annualized % Data as of month-end (12/31/20)	Fund NAV	Market Price	Index
1 Year	61.63%	60.17%	63.05%
Since Inception	53.28%	52.74%	54.03%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV

Market Price

Index

1 Year

61.63%

60.17%

63.05%

Since Inception

53.28%

52.74%

54.03%

Avg Annualized % Data as of quarter-end (12/31/20)	Fund NAV	Market Price	Index
1 Year	61.63%	60.17%	63.05%
Since Inception	53.28%	52.74%	54.03%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV

Market Price

Index

1 Year

61.63%

60.17%

63.05%

Since Inception

53.28%

52.74%

54.03%

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.

Fund Characteristics As of 01/21/21

Return on Equity	21.70%
Weighted Avg. Market Cap	69,820 M
	2019	2020
Price-to-earnings	42.87	23.74
Price-to-book value	5.38	4.94

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus	Beta
S&P 500	0.44
MSCI EAFE	0.36
MSCI Emg. Mkts	0.50
Standard Deviation	22.00%

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.50	600519 C1	KWEICHOW MOUTAI CO LTD-A	BP3R2F1	320.26	6,916	2,214,906.88
9.48	291 HK	CHINA RESOURCES	6972459	8.93	247,700	2,211,008.06
8.57	2319 HK	CHINA MENGNIU DAIRY CO	B01B1L9	5.97	334,600	1,998,320.54
7.94	000858 C2	WULIANGYE YIBIN CO LTD-A	BD5CPG2	45.51	40,698	1,852,108.04
6.29	1579 HK	YIHAI INTERNATIO	BD9GZX7	17.54	83,640	1,467,273.78
4.11	603288 C1	FOSHAN HAITIAN-A	BTFRHX0	31.26	30,693	959,315.75
3.64	168 HK	TSINGTAO BREWERY CO LTD-H	6905808	9.79	86,600	847,847.79
3.58	1044 HK	HENGAN INTL GROUP CO LTD	6136233	7.15	116,800	834,662.37
3.32	6969 HK	SMOORE INTERNATI	BKWGSQ7	10.90	71,000	773,879.39
2.87	151 HK	WANT WANT CHINA	B2Q14Z3	0.70	959,700	668,478.56
Holdings are subject to change.

Latest Premium / Discount As of 01/21/21

NAV	$35.79
Market Price	$36.04
Premium / (Discount)	$0.25

Current View 2021 Q1 As of 01/21/21

Days at Premium	8
Days at NAV	0
Days at Discount	5
Greatest Premium	0.69%
Greatest Discount	-0.41%
Days between -0.5% to 0.0%	5
Days between 0.0% to 0.5%	6

Daily Premium / Discount History As of 01/21/21

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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.

CHIS

MSCI China Consumer Staples ETF

Fund Summary

Fund Objective

Why CHIS?

Targeted Exposure

ETF Efficiency

All Share Exposure

Fund Details As of 01/21/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 01/21/21

Performance History

Cumulative %

Avg Annualized %

Avg Annualized %

Fund Characteristics As of 01/21/21

Fund Risk Stats As of 01/21/21

Top 10 Holdings As of 01/22/21