CHIS

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

CHIS Fund Description

CHIS tracks a market-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. The fund 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 market-cap-weighting, thus, ignoring any portion of the firm owned by the government. The fund’s diversification scheme uses a 10/50 capping methodology—it 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 in the market-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. The index is reconstituted and rebalanced on a quarterly basis.

CHIS MSCI ESG Analytics Insight

Global X MSCI China Consumer Staples ETF has an MSCI ESG Fund Rating of B based on a score of 1.93 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 2nd percentile within its peer group and in the 22nd 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.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIS 0.83% -7.30% -17.19% -3.40% -- -- --
CHIS (NAV) 8.09% -8.09% -16.02% -1.29% -- -- --
MSCI China Consumer Staples 10/50 Index 8.16% -7.93% -15.50% -0.50% -- -- --
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%
$17.02M
$79.52K
0.90%
N/A

CHIS Portfolio Data

$53.98B
26.98
5.13
0.91%
12/30/21
61

CHIS Index Data

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

CHIS Portfolio Management

0.65%
-1.15%
5.58%
-1.72%

CHIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CHIS Factset Analytics Block Liquidity

As of 10/18/21
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

2,878
$79.52K
2,473
$66.09K
0.90%
$0.25
-0.13%
2.15% / -2.94%
None
0.00%
50,000
0.05
0.07%
0.17%
0
$28.99
3

CHIS Top 10 Holdings[View All]

10.25%
9.13%
8.06%
6.44%
5.23%
4.15%
3.33%
3.24%
3.06%
3.06%
55.96%

CHIS Countries


CHIS
Segment Benchmark
51.79%
--
48.21%
--

CHIS Regions


CHIS
Segment Benchmark
100.00%
--

CHIS Economic Development


CHIS
Segment Benchmark
51.79%
--
48.21%
--

CHIS Performance Statistics

--
--
--
--
0.00%
N/A

CHIS MSCI ESG Ratings

1.93 / 10
22.37
2.26
45.79%
--
115.88

CHIS Benchmark Comparison Holdings

61
--
--
0.00%

CHIS Benchmark Comparison Summary


CHIS
Segment Benchmark
61
--
$53.98B
--
26.98
--
5.13
--
1.65%
--
High
High

CHIS Benchmark Comparison Market Cap Size


CHIS
Segment Benchmark
71.51%
--
28.39%
--
0.10%
--
0.00%
--