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

NAV as of 07-Dec-2022

21.9900

4 Week: 19.44 - 21.99

52 Week: 17.07 - 30.38

Latest Closing Price

21.98

Premium / Discount

0.45

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:
21,543,112
Launch Date:
06/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.542.02-10.69
1 Day0.370.000.00
1 Week2.461.661.48
1 Month13.939.291.50
3 Months2.4917.830.14
6 Months-7.7121.62-0.36
1 Year-26.5931.26-0.85
2 Years-31.2340.92-0.76
3 Years1.4051.680.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000052.152261.8749-13.9888
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.000012.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 21,543,112

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
Giant47.93
Large48.20
Medium3.76
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2139

Price/Book*

4.2602

Price/Sales*

2.5709

Price/Cash Flow*

15.9563

Dividend Yield*

2.5771

Growth Measures

Long-Term Earnings

13.6858

Historical Earnings

14.7057

Sales Growth

12.0769

Cash-Flow Growth

7.4111

Book-Value Growth

15.6322

*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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