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CHIS - Global X MSCI Consumer Staples ETF

Stock Price: $32.20 USD 0.01 (0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.20 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $20.93M
NAV $32.20
Expense Ratio 0.67%
PE Ratio 24.62
Beta (5Y) 0.43
Dividend (ttm) $0.28
Dividend Yield 0.85%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $32.20
Previous Close $32.19
Change ($) 0.01
Change (%) 0.02%
Day's Open 32.30
Day's Range 32.20 - 32.42
Day's Volume 2,071
52-Week Range 21.24 - 39.84

Fund Description

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.

Asset Class
Equity
Inception Date
Dec 7, 2018
Exchange
NYSEARCA
Ticker Symbol
CHIS
Index Tracked
MSCI China Consumer Staples 10/50 Index

Top 10 Holdings

56.39% of assets
NameSymbolWeight
CHINA MENGNIU DAIRY CO2319.HK10.04%
CHINA RESOURCES291.HK9.28%
KWEICHOW MOUTAI CO LTD-A600519 C18.63%
WULIANGYE YIBIN CO LTD-A000858 C27.31%
YIHAI INTERNATIO1579.HK3.76%
TSINGTAO BREWERY CO LTD-H168 HK3.75%
HENGAN INTL GROUP CO LTD1044.HK3.68%
FOSHAN HAITIAN-A603288 C13.50%
WANT WANT CHINA151.HK3.27%
MUYUAN FOODSTUFF CO LTD-A002714 C23.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.121Jan 8, 2021
Jun 29, 2020$0.154Jul 8, 2020
Jun 27, 2019$0.135Jul 8, 2019
Full Dividend History

News

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The week also saw a range of share splits, closures and launches.

Other tickers mentioned: CHIC, CHIH, CHIK, CHIR, CHIX, DAX, EMBH ...
1 month ago - ETFcom

Whether you're looking for a short-term opportunity to trade early new year strength or something for the long haul, one fund to look at is the Global X MSCI China Consumer Staples ETF (CHIS). The fund ...

3 months ago - ETF Trends

As China continues its path to recovery from the COVID-19 pandemic, consumer staples is one of the sectors leading the way. ETF investors may want to give the Global X MSCI China Consumer Staples ETF (C...

5 months ago - ETF Trends

The Chinese economy returned to growth in the second quarter of 2020. This along with PBOC's targeted policy easing and China's solid tech industry make China investing winners in the recent trading ses...

Other tickers mentioned: ASHS, CNXT, KURE
9 months ago - Zacks Investment Research

The combination of the coronavirus creating fresh demand for cleaning products coupled with elevated equity market volatility is boosting the consumer staples sector, but investors may do well to not so...

1 year ago - ETF Trends

Despite being the epicenter of the coronavirus, China ETFs held up pretty well in the first quarter.

Other tickers mentioned: CBON, CHIH, CHIK, CNY, CYB, KCNY, KURE ...
1 year ago - Zacks Investment Research

The best China ETFs for Q1 2020 are CHIK, CNXT, and CHIS.

Other tickers mentioned: CHIK, CNXT
1 year ago - Investopedia

The new year is here and with the change of calendar comes speculation about what assets will take on leadership roles in 2020.

Other tickers mentioned: ACES, SMH
1 year ago - Benzinga