CHIS


MSCI China Consumer Staples ETF

Fund Summary

The Global X MSCI 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 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 12/6/19

Key Facts

Ticker CHIS
Inception Date 12/7/18
CUSIP 37954Y558
ISIN US37954Y5583
Bloomberg Index Ticker NU722070
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $3,250,934
NAV $21.67
Shares Outstanding 150,002
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.69%
Distribution Frequency Semi-Annually

Fund Prices As of 12/6/19

NAV Price
Net Asset Value $21.67 Closing Price $21.67
Daily Change $0.28 1.30% Daily Change $0.21 0.98%

Performance History

Cumulative %

Data as of month end (11/30/19)

Fund NAV Closing Price Index
1 Month 0.57% -0.42% 0.24%
3 Months 2.22% 1.78% 2.02%
6 Months 12.15% 11.59% 12.24%
Since Inception 42.28% 42.02% 43.02%

Cumulative %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
Since Inception 34.97% 34.84% 35.99%

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 12/5/19

Return on Equity 15.30%
Average Market Cap $15,950.00 M
2018 2019
Price-to-earnings 30.73 25.43
Price-to-book value 4.03 3.75

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/6/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
9.25 CHINA MENGNIU DAIRY CO 3.91 76,900 300,578.64
8.69 CHINA RESOURCES 5.40 52,300 282,587.15
8.36 KWEICHOW MOUTAI CO LTD-A 166.40 1,634 271,891.80
6.45 HENGAN INTL GROUP CO LTD 6.53 32,100 209,730.22
6.30 WANT WANT CHINA 0.90 227,600 204,961.23
5.39 WULIANGYE YIBIN CO LTD-A 18.63 9,406 175,213.74
4.33 TINGYI 1.60 87,700 140,701.78
4.20 YIHAI INTERNATIO 6.25 21,840 136,418.05
4.17 SUN ART RETAIL GROUP LTD 1.16 116,700 135,650.87
3.80 TSINGTAO BREWERY CO LTD-H 6.40 19,300 123,510.93
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.