Global X MSCI Consumer Staples ETF (CHIS)

NYSEARCA: CHIS · IEX Real-Time Price · USD
24.84
+0.62 (2.56%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.56%
Assets $11.43M
NAV $24.84
Expense Ratio 0.65%
PE Ratio 20.22
Shares Out 460,000
Dividend (ttm) $1.17
Dividend Yield 4.71%
Ex-Dividend Date Dec 30, 2021
1-Year Return -24.70%
Volume 7,333
Open 24.82
Previous Close 24.22
Day's Range 24.42 - 24.85
52-Week Low 20.86
52-Week High 33.07
Beta 0.33
Holdings 57
Inception Date Dec 7, 2018

About CHIS

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
Region Asia-Pacific
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol CHIS
Index Tracked MSCI China Consumer Staples 10/50 Index

Top 10 Holdings

57.19% of assets
Name Symbol Weight
KWEICHOW MOUTAI CO LTD-A n/a 9.23%
CHINA RESOURCES 291.HK 8.64%
NONGFU SPRING CO LTD-H 9633.HK 7.79%
CHINA MENGNIU DAIRY CO 2319.HK 7.78%
WULIANGYE YIBIN CO LTD-A n/a 5.22%
TSINGTAO BREWERY CO LTD-H n/a 4.61%
SMOORE INTERNATI 6969.HK 4.03%
WANT WANT CHINA 151.HK 3.91%
CHINA FEIHE LTD 6186.HK 3.09%
SHANXI XINGHUA-A n/a 2.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $1.028749 Jan 7, 2022
Jun 29, 2021 $0.140024 Jul 8, 2021
Dec 30, 2020 $0.12139000000000001 Jan 8, 2021
Jun 29, 2020 $0.154317 Jul 8, 2020
Dec 30, 2019 $0.50798 Jan 8, 2020
Jun 27, 2019 $0.134925 Jul 8, 2019
Full Dividend History

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