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G-X MSCI China Consumer Staples ETF (CHIS)

G-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 2.04
Standard Deviation +0.46
Shares Outstanding, K 200.00
Managed Assets, $K 4,306.00 K
Net Asset Value 21.53
First Trade Price 15.05
P/E Ratio 25.42
Management Fee 0.65%
Options No
Latest Dividend 0.601
Last Dividend Date 12/30/19
Annual Dividend 0.74
Annual Dividend Yield 3.42%
1-Year Return 28.47%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

CHIS Dividends

Date Value
12/30/19 $0.6010
06/27/19 $0.1350
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