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 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
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIS -2.98% 10.20% 28.35% -- -- -- --
CHIS (NAV) -3.89% 9.70% 27.49% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIS Top 10 Countries

CHIS Top 10 Holdings [View All]

CHIS Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$1.89M
$32.31K
1.18%

CHIS Portfolio Data

$21.54B
26.72
3.45
--
06/27/19
26

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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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
Low
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 05/24/19
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 0 out of 5.

CHIS Tradability

1,593
$32.31K
1,123
$22.30K
1.18%
$0.23
0.83%
2.50% / -1.71%
Potential
0.00%
50,000
0.02
0.11%
0.43%
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$18.78
0

CHIS TOP 10 HOLDINGS[View All]

9.59%
9.31%
8.82%
7.86%
7.34%
5.71%
5.05%
5.00%
4.65%
4.51%
67.84%

CHIS Countries


CHIS
Segment Benchmark
64.91%
--
35.09%
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CHIS Regions


CHIS
Segment Benchmark
100.00%
--

CHIS Economic Development


CHIS
Segment Benchmark
64.91%
--
35.09%
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CHIS Performance Statistics

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

CHIS BENCHMARK COMPARISON HOLDINGS

26
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0.00%

CHIS BENCHMARK COMPARISON SUMMARY


CHIS
Segment Benchmark
26
--
$21.54B
--
26.72
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3.45
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1.70%
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High
High

CHIS BENCHMARK COMPARISON MARKET CAP SIZE


CHIS
Segment Benchmark
43.16%
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53.25%
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3.59%
--
0.00%
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