Global X MSCI China Consumer Staples ETF

Ticker

CHIS

ISIN

US37954Y558

Price

USD 14.73

Change Today

-

Price 1 year ago

22.69 / -35.091 %

Morningstar

4

52 Week Low

14.28

52 Week High

22.42

200 Day Moving Average 17.51

17.51

50-day Moving Average

15.05


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -1.45
Sortino Ratio -2.04
Maximum Drawdown -25.3%
Maximum Drawdown Date 2024-01-08
Calmar Ratio 1.67

1 year

Parameter Value
Treynor Ratio -
Return -8.14
Volatility 18.317%
Alpha -3.37
Beta --
R Squared +6.55

History

Parameter Value
Average Annual Return 4.425%
Average Annual Volatility 26.728%
Sharpe Ratio 0.17
Sortino Ratio 0.10
Maximum Drawdown -61.0%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.07

Company information

Summary

The investment 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. 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.

Market

US

Category

China Region

Expense Ratio

0.65%

Fund family

Global X Funds

Morningstar

4

Yield
0.0042
Exchange
PCX
Sector Weight
Consumer defensive 97.72%
Healthcare 1.29%
Realestate 0.35%
Basic materials 0.35%
Consumer cyclical 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Country Ratio
China 88.39
Hong Kong 11.61
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
02319 China Mengniu Dairy Co Ltd 9.6%
600519 Kweichow Moutai Co Ltd Class A 8.67%
00291 China Resources Beer (Holdings) Co Ltd 8.29%
09633 Nongfu Spring Co Ltd Class H Ordinary Shares 7.66%
000858 Wuliangye Yibin Co Ltd Class A 5.13%
06969.HK Smoore International Holdings Ltd Ordinary Shares 4.61%
00151 Want Want China Holdings Ltd 3.91%
00168 Tsingtao Brewery Co Ltd Class H 3.9%
00322 Tingyi (Cayman Islands) Holding Corp 3.35%
06186 China Feihe Ltd Ordinary Shares 3.02%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CBON VanEck China Bond ETF US92189F379 PCX 0.51% 5 +1.32
CHIE Global X MSCI China Energy ETF US37950E507 PCX 0.67% 4 +35.27
CHIS Global X MSCI China Consumer Staples ETF US37954Y558 PCX 0.65% 4 -3.37 --
CNYA iShares MSCI China A ETF IE00BQT3WG13 BTS 0.60% 4 -7.21
CNYA.L iShares MSCI China A UCITS ETF IE00BQT3WG1 LSE 0.40% 4
CNYB.AS iShares China CNY Bond UCITS ETF IE00BYPC1H27 AMS 0.40% 5 +0.08 --
CNYB.L iShares China CNY Bond UCITS ETF IE00BYPC1H2 LSE 0.40% 5 +0.08 --
EMXC iShares MSCI Emerging Markets ex China ETF IE00B0M6317 NGM 0.25% 4 -8.49
IASH.L iShares MSCI China A UCITS ETF IE00BQT3WG1 LSE 0.40% 4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF US500767405 PCX 0.56% 4 -7.27
KGRN KraneShares MSCI China Clean Technology ETF US500767850 PCX 0.78% 4 -9.83
XCEM Columbia EM Core ex-China ETF US19762B202 PCX 0.16% 4 -4.77

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.