Key stats
About GLOBAL X FDS MSCI CHINA CONSUMER STAPLES ETF
Expense ratio
0.65%
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Inception date
Dec 7, 2018
The security was delisted. The last day of trading on an exchange is on February 16, 2024. CHIS offers straightforward exposure to Chinese consumer staples firms. The fund doesnt try to pick winners, opting instead for no-nonsense exposure to the sector. Its broad share class coverage includes access to A-Shares. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted market-cap-weighting, thus, ignoring any portion of the firm owned by the government. The funds diversification scheme uses a 10/50 capping methodologyit caps the largest firm at 10% and other larger firms under 50% in aggregate. Small caps are out-of-bounds but wouldnt likely move the needle in the market cap-weighted basket, and their absence should help CHISs underlying liquidity. While such features are commonplace in ETFs, they add value in this context. Direct competition is slim among China sector ETFs. The index is reconstituted and rebalanced on a quarterly basis.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%