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 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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIS -7.00% -12.98% -24.77% -18.35% 4.06% -- --
CHIS (NAV) -7.46% -12.03% -25.62% -17.96% 4.29% -- --
MSCI China Consumer Staples 10/50 Index -7.44% -11.91% -25.23% -17.36% 4.89% -- --
MSCI China IMI / Consumer Staples -SEC -- -- -- -- -- -- --
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%
$14.28M
$403.27K
1.45%
N/A

CHIS Portfolio Data

$58.37B
32.65
4.78
6.30%
N/A
57

CHIS Index Data

MSCI China Consumer Staples 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Consumer Staples -SEC

CHIS Portfolio Management

0.65%
-0.64%
-0.49%
-1.39%

CHIS Tax Exposures

20.00% / 39.60%
2.22%
Qualified dividends
No

CHIS Fund Structure

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

CHIS Factset Analytics Block Liquidity

As of 09/26/22
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

17,570
$403.27K
3,014
$66.50K
1.45%
$0.32
-0.42%
3.61% / -2.50%
None
0.59%
50,000
0.06
0.07%
0.24%
1
$21.08
3

CHIS Sector/Industry Breakdown


CHIS
Segment Benchmark
85.15%
--
12.17%
--
1.05%
--
0.94%
--
0.62%
--
0.06%
--

CHIS Top 10 Holdings[View All]

9.54%
9.21%
9.06%
8.86%
5.29%
4.33%
3.51%
3.08%
3.02%
2.95%
58.84%

CHIS Countries


CHIS
Segment Benchmark
51.27%
--
48.59%
--
0.14%
--

CHIS Regions


CHIS
Segment Benchmark
99.86%
--
0.14%
--

CHIS Economic Development


CHIS
Segment Benchmark
51.41%
--
48.59%
--

CHIS Performance Statistics

--
--
--
--
--
MSCI China IMI / Consumer Staples -SEC

CHIS Benchmark Comparison Holdings

57
--
--
--

CHIS Benchmark Comparison Summary


CHIS
Segment Benchmark
57
--
$58.37B
--
32.65
--
4.78
--
1.31%
--
High
--

CHIS Benchmark Comparison Market Cap Size


CHIS
Segment Benchmark
72.21%
--
26.64%
--
1.01%
--
0.00%
--