NYSEArca - Delayed Quote USD

Global X MSCI China Consumer Staples ETF (CHIS)

14.73 0.00 (0.00%)
At close: February 16 at 10:14 AM EST
Key Events
Loading Chart for CHIS
DELL
  • Previous Close 14.73
  • Open 14.79
  • Bid --
  • Ask --
  • Day's Range 14.73 - 14.73
  • 52 Week Range 14.26 - 21.59
  • Volume 1,543
  • Avg. Volume 2,315
  • Net Assets 7.71M
  • NAV 14.82
  • PE Ratio (TTM) 16.97
  • Yield 3.55%
  • YTD Daily Total Return -11.46%
  • Beta (5Y Monthly) 0.55
  • Expense Ratio (net) 0.65%

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.

Global X Funds

Fund Family

China Region

Fund Category

7.71M

Net Assets

2018-12-07

Inception Date

Performance Overview: CHIS

Trailing returns as of 3/5/2024. Category is China Region.

YTD Return

CHIS
11.46%
Category
3.05%
 

1-Year Return

CHIS
34.35%
Category
18.48%
 

3-Year Return

CHIS
20.98%
Category
17.29%
 

People Also Watch

Holdings: CHIS

Top 10 Holdings (56.28% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 9.31%
9633.HK
Nongfu Spring Co., Ltd. 9.30%
2319.HK
China Mengniu Dairy Company Limited 7.72%
0291.HK
China Resources Beer (Holdings) Company Limited 7.05%
6618.HK
JD Health International Inc. 5.53%
000858.SZ
Wuliangye Yibin Co.,Ltd. 4.57%
00168
00168 4.06%
0151.HK
Want Want China Holdings Limited 3.13%
0241.HK
Alibaba Health Information Technology Limited 2.94%
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 2.67%

Sector Weightings

SectorCHIS
Healthcare   11.08%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: CHIS

Global X ETFs To Liquidate 19 ETFs

Global X ETFs To Liquidate 19 ETFs

Research Reports: CHIS

  • SCVL: What does Argus have to say about SCVL?

    SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SCVL: Raising target price to $28.00

    SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SCVL: What does Argus have to say about SCVL?

    SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SCVL: Lowering target price to $27.00

    SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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