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Global X MSCI China Consumer Staples ETF (CHIS)

Global X MSCI China Consumer Staples ETF (CHIS)

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Overview

Name Global X MSCI Consumer Staples ETF
Fund Family Global X Mgt
Underlying Index MSCI China Consumer Staples 10/50 Index
Inception Date 12/07/18
First Trade Date 12/11/18
Leverage Long
Asset Class Equity

Description:

The Global X MSCI Consumer Staples ETF 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.

Investment Information

Alpha 0.00
60-Month Beta 0.38
Standard Deviation +1.07
Shares Outstanding, K 620.00
Managed Assets, $K 16,870.20 K
Net Asset Value 27.21
First Trade Price 15.05
P/E Ratio 19.97
Management Fee 0.65%
Options No
Latest Dividend 0.140
Last Dividend Date 06/29/21
Annual Dividend 0.26
Annual Dividend Yield 0.96%
1-Year Return -6.56%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

CHIS Dividends

Date Value
06/29/21 $0.1400
12/30/20 $0.1210
06/29/20 $0.1540
12/30/19 $0.6010
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