CHIM

MSCI China Materials ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider CHIM

Targeted Exposure

CHIM is a targeted play on the Materials Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIM delivers access to dozens of materials companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

All Share Exposure

The Index incorporates all eligible securities as per MSCI's Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Key Information As of 10/27/21

Inception Date	01/12/10
Total Expense Ratio	0.66%
Net Assets	$6.76 million
NAV	$25.99
Fact Sheet

ETF Summary

The Global X MSCI China Materials ETF (CHIM) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Materials Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Materials ETF (CHIM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index.

Trading Details As of 10/27/21

Ticker	CHIM
Bloomberg Index Ticker	NU721934
CUSIP	37950E242
ISIN	US37950E2422
Primary Exchange	NYSE Arca
Shares Outstanding	259,971
Number of Holdings	76
30-Day Median Bid-Ask Spread	0.71%

Distributions As of 10/27/21

30-Day SEC Yield	1.50%
Distribution Frequency	Semi-Annually

ETF Prices As of 10/27/21

NAV	$25.99	Daily Change	-$0.52	-1.96%
Market Price	$25.91	Daily Change	-$0.48	-1.83%

As of recent month & quarter-end (09/30/21) As of recent month & quarter-end (09/30/21)	Fund NAV	Market Price	Index
1 Year	48.79%	47.79%	50.06%
3 Years	17.79%	18.03%	18.79%
5 Years	17.14%	16.94%	16.10%
10 Years	7.70%	7.95%	7.85%
Since Inception	0.97%	0.97%	1.38%
1 Year	48.79%	47.79%	50.06%
3 Years	17.79%	18.03%	18.79%
5 Years	17.14%	16.94%	16.10%
10 Years	7.70%	7.95%	7.85%
Since Inception	0.97%	0.97%	1.38%
Year-to-Date	20.09%	20.62%	20.81%
1 Month	-8.86%	-9.16%	-8.83%
3 Months	7.56%	7.52%	7.79%
Since Inception	12.02%	11.95%	17.46%
Year-to-Date	20.09%	20.62%	20.81%
1 Month	-8.86%	-9.16%	-8.83%
3 Months	7.56%	7.52%	7.79%
Since Inception	12.02%	11.95%	17.46%

The Fund investment objective and investment strategies changed effective December 6, 2018. Index performance reflects the performance of the Solactive China Materials Total Return Index through December 4, 2018, and the MSCI China Materials 10/50 Index thereafter.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.42	2899 HK	ZIJIN MINING-H	6725299	1.43	397,159	568,924.00
6.85	914 HK	CONCH CEMENT-H	6080396	5.11	90,520	462,685.97
5.80	3323 HK	CHINA NATL BDG-H	B0Y91C1	1.25	313,000	391,617.27
5.51	1772 HK	GANFENG LITHIUM CO LTD-H	BZ9NS11	20.01	18,600	372,157.86
3.79	600309 C1	WANHUA CHEMIC-A	BP3R3S1	16.56	15,447	255,833.43
3.14	2600 HK	ALUMINUM CORP-H	6425395	0.64	330,339	212,390.22
3.09	002812 C2	YUNNAN ENERGY-A	BFCCR30	46.45	4,500	209,019.18
2.83	1378 HK	CHINA HONGQIAO GROUP LTD	B44ZV94	1.14	168,000	191,186.49
2.75	3993 HK	CHINA MOLYBDENUM CO LTD-H	B1VRCG6	0.67	278,154	185,991.59
2.60	2689 HK	NINE DRAGONS PAP	B0WC2B8	1.27	137,870	175,335.85
2.57	1313 HK	CHINA RESOURCES CEMENT	B41XC98	0.86	202,900	173,503.54
2.57	358 HK	JIANGXI COPPER CO LTD-H	6000305	1.85	93,891	173,373.64
2.37	600111 C1	CHINA NORTHERN-A	BP3R370	8.49	18,900	160,383.16
2.32	002460 C2	GANFENG LITHIUM CO LTD-A	BD5CB19	27.03	5,800	156,779.56
2.14	002493 C2	RONGSHENG PETR-A	BD5CL20	2.83	51,100	144,569.49
1.79	600019 C1	BAOSHAN IRON & STEEL CO-A	BP3R2Y0	1.13	107,300	121,158.56
1.68	600346 C1	HENGLI PETROC-A	BFB4HL5	3.76	30,220	113,570.47
1.67	600010 C1	INNER MONGOLIA-A	BP3R488	0.47	242,500	113,017.37
1.67	603659 C1	SHANGHAI PUTAI-A	BF2DZJ5	29.95	3,765	112,758.93
1.65	336 HK	HUABAO INTL	B00HLY1	1.93	57,500	111,203.98
1.52	603799 C1	ZHEJIANG HUAYO-A	BFF5BV2	16.43	6,230	102,372.65
1.35	603993 C1	CHINA MOLYBDENUM CO LTD-A	BP3R574	0.98	93,600	91,489.88
1.33	1787 HK	SHANDONG GOLD -H	BFD2096	1.82	49,100	89,528.72
1.31	1208 HK	MMG LTD	6728793	0.47	187,600	88,291.43
1.30	2314 HK	LEE & MAN PAPER	6693772	0.76	115,400	87,699.67
1.23	601899 C1	ZIJIN MINING-A	BP3R400	1.70	48,800	83,112.22
1.19	002709 C2	GUANGZHOU TINC-A	BD5LR63	25.35	3,180	80,617.13
1.18	600585 C1	ANHUI CONCH-A	BP3R2Z1	5.95	13,400	79,740.07
1.12	601600 C1	ALUMINUM CORP-A	BP3R4D3	1.02	74,000	75,340.74
1.04	1818 HK	ZHAOJIN MINING-H	B1H5082	0.73	95,784	69,959.38
1.01	600176 C1	CHINA JUSHI CO LTD -A	BP3RDW5	2.98	22,959	68,401.42
0.95	600547 C1	SHANDONG GOLD-A	BP3R5D0	3.08	20,820	64,210.32
0.90	600426 C1	SHANDONG HUALU-A	BP3RDC5	4.98	12,170	60,658.24
0.88	002601 C2	LB GROUP CO LTD-A	BD5LS71	4.55	13,000	59,102.46
0.74	002340 C2	GEM CO LTD-A	BD5CFW8	1.75	28,700	50,226.07
0.74	600219 C1	SHANDONG NANSH-A	BP3R9D8	0.72	69,400	49,818.35
0.73	600160 C1	ZHEJIANG JUHUA CO-A	BP3R983	2.60	18,900	49,125.84
0.72	600362 C1	JIANGXI COPPER CO LTD-A	BP3R4R7	3.75	12,900	48,399.08
0.68	601233 C1	TONGKUN GROUP CO LTD-A	BP3RGF9	3.19	14,400	45,896.95
0.65	601216 C1	INNER MONGOLIA-A	BP3R7B2	0.81	54,300	43,989.27
0.64	000825 C2	SHANXI TAIGANG-A	BD5CLM0	1.22	35,500	43,360.73
0.64	000630 C2	TONGLING NONFE-A	BD5CMD8	0.61	69,800	42,900.78
0.62	600989 C1	NINGXIA BAOFEN-A	BK4XS99	2.36	17,800	42,063.14
0.62	600489 C1	ZHONGJIN GOLD CORP-A	BP3R585	1.31	32,000	42,038.43
0.62	000703 C2	HENGYI PETROCH-A	BD5M1L9	1.73	24,100	41,723.61
0.62	600352 C1	ZHEJIANG LONGS-A	BP3R4W2	1.97	21,200	41,676.22
0.62	000629 C2	PANGANG GROUP -A	BKDQ7V4	0.65	64,200	41,567.37
0.55	600486 C1	JIANGSU YANGNO-A	BP3RGP9	17.79	2,100	37,361.65
0.54	600549 C1	XIAMEN TUNGSTEN CO LTD-A	BP3R6F9	3.81	9,600	36,543.40
0.51	300699 C2	WEIHAI GUANGWE-A	BFY8H81	10.42	3,300	34,372.04
0.49	000932 C2	HUNAN VALIN ST-A	BD5M0H8	0.86	38,700	33,106.67
0.49	002010 C2	TRANSFAR ZHILIAN CO LTD-A	BD5CKP6	1.31	25,100	32,934.64
0.47	002078 C2	SHANDONG SUN -A	BD5CC94	1.73	18,400	31,826.59
0.46	000301 C2	EASTERN SHENGH-A	BD5LSB5	4.67	6,700	31,309.24
0.45	600688 C1	SINOPEC SHANG-A	BP3R596	0.65	46,800	30,447.83
0.45	002080 C2	SINOMA SCIENCE-A	BD5LVM7	6.15	4,900	30,154.91
0.45	000709 C2	HESTEEL CO LTD-A	BD5CNS0	0.40	76,200	30,150.37
0.42	300037 C2	SHENZHEN CAPCH-A	BD5LRQ3	23.77	1,200	28,526.07
0.40	000975 C2	YINTAI GOLD CO LTD-A	BD5CF40	1.41	19,220	27,143.03
0.38	601992 C1	BBMG CORPORATION-A	BP3R5N0	0.42	61,200	25,842.37
0.37	600801 C1	HUAXIN CEMENT CO LTD-A	BP3RD36	2.71	9,300	25,176.61
0.35	002683 C2	GUANGDONG HONG-A	BHQPRQ2	4.28	5,552	23,765.20
0.33	603737 C1	SKSHU PAINT CO LTD-A	BYV1VL7	18.19	1,218	22,151.69
0.31	002648 C2	ZHEJIANG SATEL-A	BFCCQG6	6.53	3,180	20,753.56
0.28	600143 C1	KINGFA SCI.-A	BP3R8H5	1.86	10,100	18,749.48
0.28	002409 C2	JIANGSU YOKE TECHNOLOGY-A	BFY8GF1	11.69	1,600	18,707.10
0.27	600392 C1	SHENGHE RESOUC-A	BFYQHK7	3.34	5,500	18,355.84
0.27	000401 C2	TANGSHAN JIDON-A	BD5CFH3	1.79	10,000	17,891.35
0.24	000830 C2	LUXI CHEMICAL-A	BD5C7W2	2.85	5,600	15,939.57
0.23	002075 C2	JIANGSU SHAGAN-A	BD5CN35	0.97	15,600	15,175.12
0.22	002064 C2	HUAFON CHEMICAL CO LTD -A	BD5M089	1.92	7,600	14,595.84
0.20	002541 C2	ANHUI HONGLU-A	BMTCVM9	6.90	2,000	13,796.99
0.20	600988 C1	CHIFENG JILONG-A	BZ0D1S8	2.59	5,100	13,232.25
0.19	000807 C2	YUNNAN ALUMINIUM CO LTD-A	BD5CB75	1.93	6,700	12,919.78
0.11		CASH		0.98	7,753	7,588.03
0.00	246 HK	REAL GOLD MINING LTD	B4W9262	0.00	97,864	0.13
0.00	67 HK	CHINA LUMENA NEW MATERIAL	B51Z6D3	0.00	48	0.00

Holdings are subject to change.

ETF Characteristics As of 10/27/21

Return on Equity	17.40%
Weighted Avg. Market Cap	14,482 M
	2020	2021
Price-to-earnings	14.14	9.03
Price-to-book value	1.67	1.49

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

Versus	Beta
S&P 500	0.89
MSCI EAFE	0.94
MSCI Emg. Mkts	0.95
Standard Deviation	29.10%

Source: AltaVista Research, LLC

ETF Research

China Sector Analysis: Materials

Q&A with MSCI on China Sectors

A More Nuanced Approach to China

View More Related Research

ETF Documents

Latest Premium / Discount As of 10/27/21

NAV	$25.99
Market Price	$25.91
Premium / (Discount)	($0.09)

Current View 2021 Q4 As of 10/27/21

Days at Premium	8
Days at NAV	0
Days at Discount	11
Greatest Premium	1.32%
Greatest Discount	-1.87%

Daily Premium / Discount History As of 10/27/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIM is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.