CHIS
Global X MSCI China Consumer Staples ETF
CHIS | AMEX
$14.73
$0.00 (0.00%)
At close: Feb 16, 2024, 10:14 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.66M
AVG Volume 118
AUM 7.71M
NAV 14.82
1D Range
14.73 14.79
52W Range
14.73 14.79
About CHIS
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 perfor...
Asset Class Equity
Holdings 4
Inception Date Dec 11, 2018
Expense Ratio 0.65%
Domicile United States
ISIN US37954Y5583
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | CHIS | 99.95% |
| Hong Kong Dollar | CHIS | 0.03% |
| Other Payable & Rece... | CHIS | 0.02% |
| Chinese Yuan Renminb... | CHIS | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.3798 | Jan 8, 24 |
| Jun 29, 23 | $0.1445 | Jul 10, 23 |
| Dec 29, 22 | $0.0457 | Jan 9, 23 |
| Jun 29, 22 | $0.1218 | Jul 8, 22 |
| Dec 30, 21 | $0.1767 | Jan 7, 22 |
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