CHIS Global X MSCI China Consumer Staples ETF
What is CHIS?
CHIS tracks a market cap-weighted index of Chinese large- and mid-cap 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 Summary Data
Peers
Fund Flows
CHIS Portfolio Data
CHIS Index Data
CHIS Portfolio Management
CHIS Tax Exposures
CHIS Fund Structure
Factset Analytics Block Liquidity
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
CHIS Sector/Industry Breakdown
Benchmark
CHIS Top 10 Holdings
CHIS Performance Statistics
CHIS Countries
Benchmark
CHIS Regions
Benchmark
CHIS Economic Development
Benchmark
CHIS Benchmark Comparison Summary
Benchmark
CHIS Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.