CHIS
Global X MSCI China Consumer Staples ETF
The Global X MSCI China Consumer Staples ETF seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Consumer Staples Sector as per the Global Industry Classification System.
Fund Basics
| Fund sponsor | Global X |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 07, 2018 |
| Assets (mns) | $9 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NONGFU SPRING CO., LTD. CLASS H | 9.8 % |
| CHINA MENGNIU DAIRY CO | 9.5 % |
| KWEICHOW MOUTAI CO LTD-A | 9.4 % |
| CHINA RESOURCES ENTERPRISE | 7.4 % |
| JD HEALTH INTERNATIONAL, INC. | 5.0 % |
| WULIANGYE YIBIN CO LTD-A | 4.5 % |
| TSINGTAO BREWERY CO LTD-H | 4.0 % |
| WANT WANT CHINA HOLDINGS LTD | 3.0 % |
| LUZHOU LAOJIAO CO LTD-A | 2.8 % |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 452 |
| Wgt avg mkt cap (mns) | $46,220 |
| Large cap (>$10bn) | 67.1% |
| Mid cap ($2-10bn) | 31.8% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 27.3% |
| Emerging mkts. | 72.7% |
Country Exposure
 |
CHINA | 77.8 % |
 |
HONG KONG | 22.5 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -21.7% | -16.8% | -19.6% | -14.8% | -- | -- | 5.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.07 | 0% |
| MSCI EAFE | 0.45 | 7% |
| MSCI Emg Mkts | 1.01 | 37% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 1.06% |
| ADV of underlying (mns) | $2,269 |
Technical Indicators
| Recent close | $16.70 |
| 30d moving avg. | $17.95 |
| Annualized volatility | 29.7% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHIS |
Expenses vs. CHIS |
ALTAR Score™ vs. CHIS |
|---|---|---|---|---|
| KBUY | KraneShares CICC China Consumer Leaders Index ETF | 31.1% | +4 bp | +1.7% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 23.6% | +5 bp | +4.7% |
| KBA | KraneShares Bosera MSCI China A Share ETF | 16.3% | -10 bp | +4.5% |
| CNYA | iShares MSCI China A ETF | 14.3% | -5 bp | +3.8% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14.0% | 0 bp | +4.4% |
| RAYC | Rayliant Quantamental China Equity ETF | 11.8% | +15 bp | +4.6% |
Risk and Returns: CHIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CHIS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CHIS
4.6%
Cat. Avg
7.0%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.6% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 175 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
4.2%. CHIS's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places CHIS in the 28th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CHIS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CHIS | 65.0 | 105.6 | 170.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .