CHIS Global X MSCI China Consumer Stpls ETF
MSCI China Consumer Staples 10/50 NR USD

NAV as of 23-Mar-2023

22.8000

4 Week: 22.09 - 23.40

52 Week: 17.07 - 25.81

Latest Closing Price

22.76

Premium / Discount

-0.38

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

Fund Manager:
Global X Funds
Asset Under Management:
39,917,749
Launch Date:
06/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.561.450.38
1 Day0.270.000.00
1 Week2.421.981.22
1 Month1.847.280.25
3 Months-0.3311.30-0.03
6 Months8.4921.510.39
1 Year-3.5828.51-0.13
2 Years-25.8439.20-0.66
3 Years12.4647.780.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000052.152261.8749-13.9888-19.5066
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.000012.000064.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 39,917,749

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Resources Beer (Holdings) Co Ltd9.562237,9000207,478
2Kweichow Moutai Co Ltd9.28221,1800201,401
3China Mengniu Dairy Co Ltd8.762646,2000190,128
4Hengan International Group Co Ltd8.431225,6000182,938
5Want Want China Holdings Ltd8.0136199,5000173,876
6Yihai International Holdings Ltd5.365616,7400116,420
7Sun Art Retail Group Ltd4.461787,200096,808
8Wuliangye Yibin Co Ltd4.31064,906093,529
9Tingyi (Cayman Islands) Holding Corp3.818258,700082,845
10Tsingtao Brewery Co Ltd Class H3.666013,000079,544

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.69
Large43.58
Medium3.60
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7401

Price/Book*

4.4724

Price/Sales*

2.6713

Price/Cash Flow*

19.5542

Dividend Yield*

2.5743

Growth Measures

Long-Term Earnings

12.4828

Historical Earnings

13.9414

Sales Growth

7.0318

Cash-Flow Growth

-4.4626

Book-Value Growth

7.8529

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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