CHIS
Global X MSCI China Consumer Stpls ETF
NAV as of
4 Week: 18.04 - 19.11
52 Week: 17.07 - 24.52
Latest Closing Price
18.04
Premium / Discount
-1.46
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer staples sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.28 | 1.38 | -14.68 |
| 1 Day | -1.18 | 0.00 | 0.00 |
| 1 Week | -0.82 | 2.25 | -0.36 |
| 1 Month | -6.83 | 5.88 | -1.16 |
| 3 Months | -8.68 | 11.15 | -0.78 |
| 6 Months | -21.01 | 15.34 | -1.37 |
| 1 Year | -15.33 | 26.39 | -0.58 |
| 2 Years | -35.88 | 37.90 | -0.95 |
| 3 Years | -37.73 | 46.34 | -0.81 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.1522 | 61.8749 | -13.9888 | -19.5066 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 12.0000 | 64.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 9,641,954
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Resources Beer (Holdings) Co Ltd | 9.5622 | 37,900 | 0 | 207,478 |
| 2 | Kweichow Moutai Co Ltd | 9.2822 | 1,180 | 0 | 201,401 |
| 3 | China Mengniu Dairy Co Ltd | 8.7626 | 46,200 | 0 | 190,128 |
| 4 | Hengan International Group Co Ltd | 8.4312 | 25,600 | 0 | 182,938 |
| 5 | Want Want China Holdings Ltd | 8.0136 | 199,500 | 0 | 173,876 |
| 6 | Yihai International Holdings Ltd | 5.3656 | 16,740 | 0 | 116,420 |
| 7 | Sun Art Retail Group Ltd | 4.4617 | 87,200 | 0 | 96,808 |
| 8 | Wuliangye Yibin Co Ltd | 4.3106 | 4,906 | 0 | 93,529 |
| 9 | Tingyi (Cayman Islands) Holding Corp | 3.8182 | 58,700 | 0 | 82,845 |
| 10 | Tsingtao Brewery Co Ltd Class H | 3.6660 | 13,000 | 0 | 79,544 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.57 |
| Large | 47.05 |
| Medium | 6.15 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3726
Price/Book*
3.4987
Price/Sales*
1.9760
Price/Cash Flow*
12.7803
Dividend Yield*
2.3652
Growth Measures
Long-Term Earnings
13.8484
Historical Earnings
4.0828
Sales Growth
8.0340
Cash-Flow Growth
-4.4709
Book-Value Growth
7.9913
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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