| Fund Description |
| The Global X MSCI Consumer Staples ETF (CHIS) 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 MSCI China Consumer Staples 10/50 Index is designed to capture the large- and mid-capitalization segments of securities included in the MSCI China Index that are classi ed in the Consumer Staples Sector as per the Global Industry Classi cation Standard (GICS). The Index incorporates all eligible securities as per MSCI s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings (e.g., American Depository Receipts). Additionally, the Index utilizes a 10/50 concentration constraint whereby the weight of each group entity in the Index is capped at 10% and the cumulative weight of all group entities with a weight in excess of 5% does not exceed 50% of the Index by weight. |
| Fund Profile |
| Fund Name |
Global X MSCI China Consumer Staples ETF |
| Fund Exchange Ticker |
CHIS |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37954Y5583 |
| Net Expense Ratio |
0.65 % |
| Fund Inception Date |
7 December 2018 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
MSCI China Consumer Staples 10/50 Index |
| Index Provider |
MSCI |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Asia |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
39.23 Million (USD) |
| 1 Month Total Return |
-4.36 % |
| Year To Date Return |
-1.82 % |
| 1 Year Total Return |
-2.63 % |
| 3 Year Annualized Total Return |
4.19 % |
| NAV |
22.42 |
| Share Outstanding |
1,750,000 |