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CHIS ETF

Profile

Name:

Global X MSCI China Consumer Staples ETF

Assets under management:

$9 M

Expense ratio:

0.65%

Inception date:

07 December 2018

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
NONGFU SPRING CO LTD-H(9633.HK)
9.59 %
KWEICHOW MOUTAI CO LTD-A(600519.SS)
9.26 %
CHINA MENGNIU DAIRY CO(2319.HK)
9.04 %
CHINA RESOURCES(291.HK)
7.74 %
JD HEALTH(6618.HK)
4.86 %
WULIANGYE YIBIN CO LTD-A(000858.SZ)
4.53 %
TSINGTAO BREWERY CO LTD-H(168.HK)
4.23 %
WANT WANT CHINA(151.HK)
2.96 %
LUZHOU LAOJIAO CO LTD-A(000568.SZ)
2.77 %
ALIBABA HEALTH(241.HK)
2.74 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$39.51
CHIS price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.38
CHIS dividend per share is $0.38
China ETFs: Value Play or Value Trap?
China ETFs: Value Play or Value Trap?
China ETFs: Value Play or Value Trap?
CHIS
Zacks Investment Research30 January 2024

Investing in China remains a topic of interest, but it comes with a range of challenges and opportunities. While recent policy easing in China is plus, renewed crisis in the property sector is a minus.

FAQ

  • What is CHIS ETF?
  • Does CHIS pay dividends?
  • What stocks are in CHIS ETF?
  • What is the current assets under management for CHIS?
  • What is CHIS average volume?
  • What is CHIS expense ratio?
  • What is CHIS inception date?

What is CHIS ETF?

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.

Does CHIS pay dividends?

Yes, the Global X MSCI China Consumer Staples ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CHIS ETF?

As of today, Global X MSCI China Consumer Staples ETF inlcudes 62 holdings with the most weighted are NONGFU SPRING CO LTD-H (9.59%), KWEICHOW MOUTAI CO LTD-A (9.26%) and CHINA MENGNIU DAIRY CO (9.04%)

What is the current assets under management for CHIS?

Assets under management of Global X MSCI China Consumer Staples ETF is $9 M

What is CHIS average volume?

Average volume of Global X MSCI China Consumer Staples ETF is $24 K

What is CHIS expense ratio?

Expense ratio of Global X MSCI China Consumer Staples ETF is 0.65%

What is CHIS inception date?

Inception date of Global X MSCI China Consumer Staples ETF is 07 December 2018