Global X MSCI Consumer Staples ETF (CHIS)
| Assets | $17.33M |
| NAV | $27.95 |
| Expense Ratio | 0.65% |
| PE Ratio | 19.97 |
| Shares Out | 620,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 2,853 |
| Open | 27.34 |
| Previous Close | 27.01 |
| Day's Range | 27.34 - 28.68 |
| 52-Week Low | 26.07 |
| 52-Week High | 39.67 |
| Beta | 0.38 |
| Holdings | 64 |
| Inception Date | Dec 7, 2018 |
About CHIS
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.
Top 10 Holdings
56.91% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA MENGNIU DAIRY CO | 2319.HK | 10.37% |
| KWEICHOW MOUTAI CO LTD-A | N/A | 9.59% |
| CHINA RESOURCES | 291.HK | 8.35% |
| WULIANGYE YIBIN CO LTD-A | N/A | 5.68% |
| SMOORE INTERNATI | 6969.HK | 5.62% |
| CHINA FEIHE LTD | 6186.HK | 4.34% |
| TSINGTAO BREWERY CO LTD-H | N/A | 3.47% |
| SHANXI XINGHUA-A | N/A | 3.23% |
| TINGYI | 322.HK | 3.17% |
| WANT WANT CHINA | 151.HK | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.140024 | Jul 8, 2021 |
| Dec 30, 2020 | $0.12139 | 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 |
News
This Consumer Staples ETF is Seeing Early Strength in the New Year
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 ...
Fit for Investor Consumption: The Consumer-Focused CHIS ETF
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The best China ETFs for Q1 2020 are CHIK, CNXT, and CHIS.
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The new year is here and with the change of calendar comes speculation about what assets will take on leadership roles in 2020.