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Global X MSCI Consumer Staples ETF (CHIS)

NYSEARCA: CHIS · Delayed Price · USD
27.95
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
27.95
0.94 (3.47%)
At close: Sep 27, 4:00 PM
Assets$17.33M
NAV$27.95
Expense Ratio0.65%
PE Ratio19.97
Shares Out620,000
Dividend (ttm)$0.26
Dividend Yield0.93%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume2,853
Open27.34
Previous Close27.01
Day's Range27.34 - 28.68
52-Week Low26.07
52-Week High39.67
Beta0.38
Holdings64
Inception DateDec 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.

Asset ClassEquity
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIS
Index TrackedMSCI China Consumer Staples 10/50 Index

Top 10 Holdings

56.91% of assets
NameSymbolWeight
CHINA MENGNIU DAIRY CO2319.HK10.37%
KWEICHOW MOUTAI CO LTD-AN/A9.59%
CHINA RESOURCES291.HK8.35%
WULIANGYE YIBIN CO LTD-AN/A5.68%
SMOORE INTERNATI6969.HK5.62%
CHINA FEIHE LTD6186.HK4.34%
TSINGTAO BREWERY CO LTD-HN/A3.47%
SHANXI XINGHUA-AN/A3.23%
TINGYI322.HK3.17%
WANT WANT CHINA151.HK3.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.140024Jul 8, 2021
Dec 30, 2020$0.12139Jan 8, 2021
Jun 29, 2020$0.154317Jul 8, 2020
Dec 30, 2019$0.50798Jan 8, 2020
Jun 27, 2019$0.134925Jul 8, 2019
Full Dividend History

News

ETF Odds & Ends: iShares Expense Ratio Changes

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

6 months ago - ETFcom

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 ...

8 months ago - ETF Trends

Fit for Investor Consumption: The Consumer-Focused CHIS ETF

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...

10 months ago - ETF Trends

5 Reasons to Bet on China ETFs

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 symbols:ASHSCNXTKURE
1 year ago - Zacks Investment Research

How to Add Some Spice to the Consumer Staples Sector

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

These China ETFs Hardly Felt Any Coronavirus Pain in Q1

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

1 year ago - Zacks Investment Research

Best China ETFs for Q1 2020

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

Other symbols:CHIKCNXT
1 year ago - Investopedia

3 ETF Winners From 2019 That Can Do It Again In 2020

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

Other symbols:ACESSMH
1 year ago - Benzinga