AUM $7.7MER 0.65%NAV $14.82Holdings 4Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
118Dividend Yield
2.58%Expense Ratio
0.65%AUM
$7.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 87.68% |
| Healthcare | 11.08% |
| Basic Materials | 0.98% |
| Consumer Cyclical | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Defensive
- Types
- China
- Inception Date
- Dec 11, 2018
- Description
- 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.
Similar ETFs
The Global X MSCI China Consumer Staples ETF (CHIS) is an exchange-traded fund issued by Global X that launched on Dec 11, 2018. It currently manages $7.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 4 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.95% | 7,688,463 | $7.7M |
| 2 | — | HONG KONG DOLLAR | 0.03% | -15,587 | $-1993 |
| 3 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -1,774 | $-1774 |
| 4 | — | CHINESE YUAN RENMINBI | 0.00% | -776 | $-107 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -31.99% | |
| 5Y | -55.03% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.73
52-Week Low
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Current Yield
2.58%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHIS | Consumer Defensive(64 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.54% | 0.77% |
| AUM | $7.7M | $2.39B | $1.96B |
| Dividend Yield | 2.58% | 2.47% | 3.78% |
| Avg Volume | 118 | 662.7K | 633.7K |
| Holdings | 4 | 36 | 216 |
| Performance | |||
| 1-Month Return | — | +5.57% | +5.73% |
| 6-Month Return | — | +5.20% | +3.26% |
| YTD Return | — | +5.99% | +5.93% |
| 1-Year Return | — | +13.79% | +28.55% |
Compare with Another ETF
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