CHIS — Global X MSCI China Consumer Staples ETF

CHIS Fund Overview

CHIS — Global X MSCI China Consumer Staples ETF is a US ETF managed by Global X Funds, categorised as China Blend / Core Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Global X Funds
• Category: China Blend / Core Consumer Staples Equity
• Assets under management: $7.68M
• 1-year return: -35.5%
• Ticker: CHIS
• SEC CIK: 0001432353
• SEC series ID: S000063550
• Share class ID: C000205942

CHIS Investment Objective and Strategy

Global X MSCI China Consumer Staples ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Global X Funds.

Investment objective

The Global X MSCI China Consumer Staples ETF (Fund) 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 (Underlying Index).

Principal investment strategy

"The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the Underlying Index. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. 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 MSCI, Inc. (MSCI) the provider of the Underlying Index (Index Provider). The Parent Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of securities that are classified as operating in China according to the MSCI Global Investable Markets Index Methodology, and that satisfy minimum market capitalization and liquidity thresholds.

The securities eligible for inclusion in the Underlying Index include H-Shares (securities of companies incorporated in China that are denominated in Hong Kong Dollars and listed on the Hong Kong Stock Exchange (the HKSE)), B-Shares (securities of companies denominated in U.S. dollars or Hong Kong dollars and listed on Shanghai Stock Exchange (the SSE) or Shenzen Stock Exchange (the SZSE)), Red Chips (securities of companies with a majority of their business operations in mainland China and that are controlled by the national government or local governments of China, traded on the HKSE in Hong Kong dollars), P-Chips (securities of companies with the majority of their business operations in mainland China and controlled by individuals in China, but that are incorporated outside of China), A-Shares (securities of companies incorporated in mainland China that trade on Chinese exchanges in renminbi) that are accessible through the Shanghai-Hong Kong Stock Connect program (Shanghai Connect) or the Shenzhen-Hong Kong Stock Connect program (Shenzhen Connect, and together with Shanghai Connect, Stock Connect Programs), and foreign listings such as American Depository Receipts (ADRs).

From time to time, other stock exchanges in China may participate in Stock Connect, and A-shares listed and traded on such other stock exchanges and accessible through Stock Connect may be added to the Underlying Index, as determined by MSCI. The Underlying Index follows a rules-based methodology that is designed to select all constituents of the Parent Index that are classified in the consumer staples sector under the Global Industry Classification System (GICS). The Underlying Index is weighted according to each components free-float adjusted market capitalization, but is modified so that, as of the rebalance date, no group entity (defined by the Index Provider as companies with a controlling stake owned by one entity) constitutes more than 10% of the Underlying Index and so that, in the aggregate, the individual group entities that would represent more than 5% of the Underlying Index represent no more than 50% of the Underlying Index (10/50 Cap).

The Underlying Index is reconstituted and re-weighted quarterly. The Underlying Index may include large- and mid-capitalization companies. As of November 1, 2018, the Underlying Index had 24 constituents. The Funds investment objective and Underlying Index may be changed without shareholder approval. The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of the Fund and Global X Management Company LLC, the investment adviser for the Fund (Adviser). The Index Provider determines the relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. The Adviser uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.

The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.

The Adviser expects that, over time, the correlation between the Funds performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy. The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of November 1, 2018, the Underlying Index had significant exposure to the consumer staples sector ."

CHIS Performance

Total returns for CHIS (as of 2026-10-01), from SEC filings.

CHIS Risk Information

Risk metrics for CHIS, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 18.0%

CHIS Costs and Fees

CHIS costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%
• Portfolio turnover: 65%
• Brokerage commissions: 11.82 bps of average net assets (SEC N-CEN)

CHIS Cashflows

Over the 12 months to 2024-01, Global X MSCI China Consumer Staples ETF had net inflows of $23.78M, from monthly SEC N-PORT filings.

CHIS Debt Constituents

No individual debt constituents are reported in Global X MSCI China Consumer Staples ETF's latest SEC N-PORT filing.

CHIS Prospectus and SEC Filings

Official Global X MSCI China Consumer Staples ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2023-03-02
• Prospectus supplement (497) — filed 2022-03-01
• Prospectus supplement (497) — filed 2021-02-26
• Portfolio holdings (N-PORT) — filed 2024-04-01
• Portfolio holdings (N-PORT) — filed 2023-12-29
• Portfolio holdings (N-PORT) — filed 2023-09-29
• Annual census (N-CEN) — filed 2024-01-12
• Annual census (N-CEN) — filed 2023-01-17

Related Funds

Related funds tracked on ABC INVEST:

• Global X U.S. Infrastructure Development ETF (PAVE)
• Global X Future Analytics Tech ETF (AIQ)
• Global X NASDAQ 100 Covered Call ETF (QYLD)
• Global X Defense Tech ETF (SHLD)
• Global X Copper Miners ETF (COPX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.