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Global X MSCI China Consumer Staples ETF

CHIS
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 07 2018
Expense Ratio
0.65%
Type
Global Ex. US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$86,757
AUM
$40,547,546
Associated Index
MSCI China Consumer Staples 10/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

600519
KWEICHOW MOUTAI CO LTD-A
9.56%
CHK
China Resources Beer (Holdings) Company Limited
9.24%
2319
China Mengniu Dairy Company Limited
9.03%
9633
Nongfu Spring Co. Ltd. - Ordinary Shares - Class H
8.35%
000858
WULIANGYE YIBIN CO LTD-A
5.49%
168
Tsingtao Brewery Company Limited - Ordinary Shares - Class H
5.09%
322
Tingyi (Cayman Islands) Holding Corp.
2.97%
1044
Hengan International Group Co. Ltd.
2.90%
6186
China Feihe Limited
2.89%
000568
LUZHOU LAOJIAO CO LTD-A
2.83%
Invest with CHIS

What is CHIS?

The Global X MSCI Consumer Staples ETF (CHIS) 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 MSCI China Consumer Staples 10/50 Index is designed to capture the large- and mid-capitalization segments of securities included in the MSCI China Index that are classi ed in the Consumer Staples Sector as per the Global Industry Classi cation Standard (GICS). The Index incorporates all eligible securities as per MSCI s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings (e.g., American Depository Receipts). Additionally, the Index utilizes a 10/50 concentration constraint whereby the weight of each group entity in the Index is capped at 10% and the cumulative weight of all group entities with a weight in excess of 5% does not exceed 50% of the Index by weight.

ETFs related toCHIS

ETFs correlated to CHIS include KBA, ASHR, CHAU

CHIS
Global X Funds - Global X MSCI China Consumer Staples ETF
KBA
KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF
ASHR
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHAU
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
CNYA
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
FLCH
Franklin Templeton ETF Trust - Franklin FTSE China ETF
CHIQ
Global X Funds - Global X MSCI China Consumer Discretionary ETF
MCH
Matthews International Funds - Matthews China Active ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCHIS

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with CHIS using Composer

FAQ

CHIS is a Global Ex. US Equities ETF. The Global X MSCI Consumer Staples ETF (CHIS) 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 MSCI China Consumer Staples 10/50 Index is designed to capture the large- and mid-capitalization segments of securities included in the MSCI China Index that are classi ed in the Consumer Staples Sector as per the Global Industry Classi cation Standard (GICS). The Index incorporates all eligible securities as per MSCI s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings (e.g., American Depository Receipts). Additionally, the Index utilizes a 10/50 concentration constraint whereby the weight of each group entity in the Index is capped at 10% and the cumulative weight of all group entities with a weight in excess of 5% does not exceed 50% of the Index by weight.

The top holdings for CHIS include KWEICHOW MOUTAI CO LTD-A, China Resources Beer (Holdings) Company Limited, and China Mengniu Dairy Company Limited.

CHIS has 56 total holdings.

CHIS tracks the MSCI China Consumer Staples 10/50 Index.

No, CHIS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CHIS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CHIS is -0.0216%. This is the percent change in the value of CHIS over the most recent 1-month period. The 3-month return on CHIS is 0.1899%. This is the percent change in the value of CHIS over the most recent 3-month period.

The standard deviation of CHIS for the past year is 0.3197%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CHIS include IXC, IXJ, and IXG.

ETFs correlated to CHIS include KBA, ASHR, and CHAU.

ETFs that are inversely correlated to CHIS include YANG, EDZ, and EUM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.