CHIS

Global X MSCI China Consumer Staples ETF
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*Unless otherwise stated, data provided by FactSet.

CHIS Fund Description

CHIS tracks a cap-weighted index of Chinese large- and midcap companies in the consumer staples sector. The index includes A shares.

CHIS Factset Analytics Insight

CHIS offers straightforward exposure to Chinese consumer staples firms. It doesn’t try to pick winners, opting instead for no-nonsense exposure to the sector. Its broad share class coverage includes access to A-Shares. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps the largest firm at 10% and other larger firms under 50% in aggregate. Small caps are out-of-bounds but wouldn’t likely move the needle anyway in the cap-weighted basket, and their absence should help CHIS’s underlying liquidity. While such features are commonplace in ETFs, they add value in this context. Direct competition is slim among China sector ETFs. Still, investors can compare fees, tracking and trading costs with similar funds for a more complete picture.

CHIS MSCI ESG Analytics Insight

Global X MSCI China Consumer Staples ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI China Consumer Staples ETF ranks in the 0th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CHIS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIS 5.48% 4.61% 39.05% -- -- -- --
CHIS (NAV) 5.43% 6.08% 40.72% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIS Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$2.04M
$27.32K
0.51%

CHIS Portfolio Data

$30.57B
27.63
3.71
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12/30/19
27

CHIS Index Data

MSCI China Consumer Staples 10/50 Index
Market Cap
Market Cap
N/A

CHIS Portfolio Management

0.65%
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--
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CHIS Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CHIS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIS Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIS. CHIS is rated a 3 out of 5.

CHIS Tradability

1,225
$27.32K
833
$21.76K
0.51%
$0.11
0.59%
2.50% / -2.70%
None
0.00%
50,000
0.02
0.10%
0.38%
0
$20.59
3

CHIS Top 10 Holdings[View All]

9.86%
8.91%
8.80%
8.63%
7.91%
4.73%
4.43%
4.40%
4.13%
3.98%
65.78%

CHIS Countries


CHIS
Segment Benchmark
58.54%
--
41.46%
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CHIS Regions


CHIS
Segment Benchmark
100.00%
--

CHIS Economic Development


CHIS
Segment Benchmark
58.54%
--
41.46%
--

CHIS Performance Statistics

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--
--
--
0.00%
N/A

CHIS MSCI ESG Ratings

CCC
0.76 / 10
9.52
0.17
34.32%
7.23%
101.92

CHIS Benchmark Comparison Holdings

27
--
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0.00%

CHIS Benchmark Comparison Summary


CHIS
Segment Benchmark
27
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$30.57B
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27.63
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3.71
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1.92%
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High
High

CHIS Benchmark Comparison Market Cap Size


CHIS
Segment Benchmark
49.60%
--
47.68%
--
2.72%
--
0.00%
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