CHIS

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 0.67 %
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 20 January 2021
Asset Under Management 23.04 Million (USD)
1 Month Total Return 7.80 %
Year To Date Return 3.20 %
1 Year Total Return 65.94 %
3 Year Annualized Total Return
NAV 35.45
Share Outstanding 650,002
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA RESOURCES 291 EQUI 0.0997700000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0943400000
CHINA MENGNIU DAIRY CO 2319 EQUI 0.0911100000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0777700000
YIHAI INTERNATIONAL HOLDING 1579 EQUI 0.0530900000
FOSHAN HAITIAN FLAVOURING -A 603288 EQUI 0.0417100000
TSINGTAO BREWERY CO LTD-H 168 EQUI 0.0385600000
HENGAN INTL GROUP CO LTD 1044 EQUI 0.0370400000
SMOORE INTERNATIONAL HOLDING 6969 EQUI 0.0302700000
WANT WANT CHINA 151 EQUI 0.0297800000