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ETF / ETP Details

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Distributions & Expenses: CHIS

GLOBAL X MSCI CHINA CONSUMER STAPLES ETF

27.12up0.12 (0.4444%)

 as of 4:10:00pm ET 01/14/2022

Distributions Recap

(Last 12 months) AS OF 01/14/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/07/2022
Distribution Yield (TTM) 1.07% Most Recent Distribution Amount $1.205414
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2021 		13.26% Total Amount (TTM) $1.345438

Expenses

Gross Expense Ratio
AS OF 03/01/2021 		0.65%
Net Expense Ratio*
AS OF 03/01/2021 		0.65%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2020 4 2020 2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 01/14/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 28.3300 1.028749 -- 0.176665 -- 1.205414
06/29/2021 32.4100 -- -- 0.140024 -- 0.140024
12/30/2020 34.2900 -- 0.051355 0.121390 -- 0.172745
06/29/2020 24.7300 -- -- 0.154317 -- 0.154317
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