Global X MSCI China Consumer Staples ETF (CHIS)
| Assets | $8.59M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.13 |
| Shares Out | n/a |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 60.29% |
| 1-Year Return | -27.42% |
| Volume | 2,113 |
| Open | 16.70 |
| Previous Close | 16.69 |
| Day's Range | 16.61 - 16.70 |
| 52-Week Low | 16.13 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Dec 7, 2018 |
About CHIS
Fund Home PageThe Global X MSCI China Consumer Staples ETF (CHIS) is an exchange-traded fund that is based on the MSCI China Consumer Staples 10-50 index. The fund tracks a market cap-weighted index of Chinese large- and mid-cap companies in the consumer staples sector. The index includes A shares. CHIS was launched on Dec 7, 2018 and is issued by Global X.
Top 10 Holdings
56.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Nongfu Spring Co Ltd Class H Ordinary Shares | 9633.HK | 9.68% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 9.41% |
| China Mengniu Dairy Co Ltd | 2319.HK | 7.72% |
| China Resources Beer (Holdings) Co Ltd | 291.HK | 7.18% |
| JD Health International Inc | 6618.HK | 5.50% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 4.58% |
| Tsingtao Brewery Co Ltd Class H | 168.HK | 4.02% |
| Want Want China Holdings Ltd | 151.HK | 3.18% |
| Alibaba Health Information Technology Ltd | 241.HK | 2.89% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 600809.SS | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.37983 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1445 | Jul 10, 2023 |
| Dec 29, 2022 | $0.10292 | Jan 9, 2023 |
| Jun 29, 2022 | $0.12184 | Jul 8, 2022 |
| Dec 30, 2021 | $1.20541 | Jan 7, 2022 |
| Jun 29, 2021 | $0.14002 | Jul 8, 2021 |
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