Global X MSCI Consumer Staples ETF (CHIS)
| 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.
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% |
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 |
News
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