CHIS - Global X MSCI Consumer Staples ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| CHINA MENGNIU DAIRY CO | 2319.HK | 10.04% |
| CHINA RESOURCES | 291.HK | 9.28% |
| KWEICHOW MOUTAI CO LTD-A | 600519 C1 | 8.63% |
| WULIANGYE YIBIN CO LTD-A | 000858 C2 | 7.31% |
| YIHAI INTERNATIO | 1579.HK | 3.76% |
| TSINGTAO BREWERY CO LTD-H | 168 HK | 3.75% |
| HENGAN INTL GROUP CO LTD | 1044.HK | 3.68% |
| FOSHAN HAITIAN-A | 603288 C1 | 3.50% |
| WANT WANT CHINA | 151.HK | 3.27% |
| MUYUAN FOODSTUFF CO LTD-A | 002714 C2 | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.121 | Jan 8, 2021 |
| Jun 29, 2020 | $0.154 | Jul 8, 2020 |
| Jun 27, 2019 | $0.135 | Jul 8, 2019 |
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