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CHIM

MSCI China Materials ETF

Invest in CHIM
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 05/30/23

Inception Date 01/12/10
Total Expense Ratio 0.65%
Net Assets $3.01 million
NAV $15.87
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 05/30/23

Ticker CHIM
Bloomberg Index Ticker NU721934
CUSIP 37950E242
ISIN US37950E2422
Primary Exchange NYSE Arca
Shares Outstanding 189,971
Number of Holdings 108
30-Day Median Bid-Ask Spread 0.72%

Distributions As of 05/30/23

30-Day SEC Yield 1.91%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/30/23

NAV $15.87 Daily Change -$0.22 -1.37%
Market Price $15.78 Daily Change -$0.32 -1.99%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -16.12% -15.24% -15.55%
3 Years 11.89% 11.59% 12.69%
5 Years 0.60% 0.32% 1.40%
10 Years 4.05% 4.08% 4.42%
Since Inception -1.46% -1.48% -1.03%
1 Year -11.21% -9.64% -10.64%
3 Years 8.00% 8.85% 8.80%
5 Years -0.34% -0.00% 0.43%
10 Years 4.42% 4.43% 4.79%
Since Inception -1.65% -1.64% -1.22%
Year-to-Date 5.42% 5.31% 5.61%
1 Month -2.17% -2.43% -2.14%
3 Months 5.42% 5.31% 5.61%
Since Inception -17.66% -17.85% -12.78%
Year-to-Date 2.57% 2.91% 2.79%
1 Month -2.70% -2.28% -2.67%
3 Months -9.87% -9.54% -9.77%
Since Inception -19.88% -19.72% -15.10%

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.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/30/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.26 2899 HK ZIJIN MINING-H 6725299 1.35 206,659 279,115.62
5.26 914 HK CONCH CEMENT-H 6080396 2.73 58,170 158,540.82
3.80 1772 HK GANFENG LITHIU-H BZ9NS11 6.45 17,760 114,606.24
3.66 600309 C1 WANHUA CHEMIC-A BP3R3S1 11.71 9,422 110,360.25
3.61 3323 HK CHINA NATL BDG-H B0Y91C1 0.58 187,400 108,849.17
3.18 3993 HK CMOC GROUP LTD-H B1VRCG6 0.53 182,054 95,750.62
3.12 2600 HK ALUMINUM CORP-H 6425395 0.46 206,539 94,127.05
2.94 358 HK JIANGXI COPPER CO LTD-H 6000305 1.53 57,991 88,539.27
2.85 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 0.74 116,000 85,887.53
2.32 1818 HK ZHAOJIN MINING-H B1H5082 1.37 50,900 69,785.66
2.30 1787 HK SHANDONG GOLD -H BFD2096 1.89 36,650 69,337.21
2.02 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 0.84 72,300 60,955.46
1.92 189 HK DONGYUE GROUP B29MXW3 0.89 65,300 57,935.15
1.76 002493 C2 RONGSHENG PETR-A BD5CL20 1.67 31,800 52,992.90
1.62 2689 HK NINE DRAGONS PAP B0WC2B8 0.57 85,570 48,828.48
1.55 1313 HK CHINA RESOURCES CEMENT B41XC98 0.37 125,600 46,818.41
1.51 600547 C1 SHANDONG GOLD-A BP3R5D0 3.49 13,020 45,431.73
1.48 002460 C2 GANFENG LITHIU-A BD5CB19 8.75 5,090 44,556.65
1.46 603993 C1 CMOC GROUP LTD-A BP3R574 0.74 59,400 43,966.19
1.38 600346 C1 HENGLI PETROC-A BFB4HL5 2.18 19,120 41,701.46
1.30 002466 C2 TIANQI LITHIUM CORP-A BD5CKH8 10.35 3,800 39,323.55
1.30 600111 C1 CHINA NORTHERN-A BP3R370 3.33 11,800 39,278.16
1.29 600010 C1 INNER MONGOLIA-A BP3R488 0.26 152,900 39,017.48
1.24 000792 C2 QINGHAI SALT-A BD5CNB3 2.65 14,100 37,412.08
1.23 601600 C1 ALUMINUM CORP-A BP3R4D3 0.77 48,300 37,180.30
1.22 600585 C1 ANHUI CONCH-A BP3R2Z1 3.56 10,300 36,710.25
1.19 002812 C2 YUNNAN ENERGY-A BFCCR30 12.91 2,775 35,833.08
1.14 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 5.08 6,786 34,442.09
1.14 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 6.70 5,109 34,213.90
1.09 600426 C1 SHANDONG HUALU-A BP3RDC5 4.14 7,920 32,794.59
1.06 600989 C1 NINGXIA BAOFEN-A BK4XS99 1.71 18,600 31,887.44
0.96 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 1.94 14,859 28,825.78
0.94 002709 C2 GUANGZHOU TINC-A BD5LR63 5.89 4,820 28,391.52
0.77 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 2.61 8,900 23,200.64
0.73 601216 C1 INNER MONGOLIA-A BP3R7B2 0.61 36,000 22,078.26
0.73 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.76 12,520 21,975.91
0.70 002601 C2 LB GROUP CO LTD-A BD5LS71 2.20 9,600 21,140.99
0.69 CASH 1.00 20,788 20,787.96
0.69 600219 C1 SHANDONG NANSH-A BP3R9D8 0.43 48,400 20,675.74
0.67 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 1.89 10,700 20,199.35
0.66 000932 C2 HUNAN VALIN ST-A BD5M0H8 0.68 29,100 19,774.85
0.64 000630 C2 TONGLING NONFE-A BD5CMD8 0.41 46,500 19,208.51
0.62 000629 C2 PANGANG GROUP -A BKDQ7V4 0.57 32,400 18,591.42
0.61 002078 C2 SHANDONG SUN -A BD5CC94 1.50 12,300 18,451.00
0.61 002340 C2 GEM CO LTD-A BD5CFW8 0.94 19,400 18,243.19
0.59 603260 C1 HOSHINE SILICO-A BFYQH85 9.56 1,850 17,683.76
0.58 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 1.72 10,100 17,372.18
0.55 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.33 50,600 16,550.52
0.53 600486 C1 JIANGSU YANGNO-A BP3RGP9 11.94 1,350 16,113.32
0.52 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 2.59 6,100 15,789.76
0.52 000703 C2 HENGYI PETROCH-A BD5M1L9 0.96 16,300 15,649.76
0.50 000301 C2 EASTERN SHENGH-A BD5LSB5 1.60 9,500 15,188.32
0.50 300699 C2 WEIHAI GUANGWE-A BFY8H81 4.26 3,520 15,002.16
0.48 000825 C2 SHANXI TAIGANG-A BD5CLM0 0.57 25,400 14,467.32
0.48 600688 C1 SINOPEC SHANG-A BP3R596 0.44 32,500 14,433.35
0.46 002648 C2 SATELLITE CHEMIC BFCCQG6 1.77 7,792 13,797.86
0.45 601992 C1 BBMG CORPORATION-A BP3R5N0 0.31 43,800 13,647.07
0.43 000807 C2 YUNNAN ALUMINIUM CO LTD-A BD5CB75 1.74 7,500 13,048.17
0.41 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 1.84 6,650 12,225.66
0.40 002430 C2 HANGZHOU OXYGE-A BFY8GG2 5.03 2,400 12,079.60
0.39 002409 C2 JIANGSU YOKE TECHNOLOGY-A BFY8GF1 10.40 1,125 11,702.11
0.38 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 12.85 893 11,475.75
0.37 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 6.79 1,620 11,006.39
0.36 000408 C2 ZANGGE MINING CO LTD-A BQ3RQ45 3.20 3,400 10,881.23
0.36 688122 C1 WESTERN SUPERCON BK71F00 11.08 978 10,833.50
0.36 002756 C2 YONGXING SPECI-A BMVB2H6 9.02 1,196 10,793.25
0.35 002738 C2 SINOMINE RESOU-A BNR4M32 7.47 1,400 10,456.86
0.35 002145 C2 CNNC HUA YUAN TITANIUM -A BD5LTP6 0.89 11,770 10,421.00
0.33 600884 C1 NINGBO SHANSHAN CO LTD-A BP3RF63 2.09 4,700 9,800.29
0.32 002080 C2 SINOMA SCIENCE-A BD5LVM7 2.73 3,500 9,543.28
0.32 300919 C2 CNGR ADVANCED -A BP91MT1 8.17 1,165 9,514.86
0.31 000723 C2 SHANXI MEIJIN-A BFCCPV4 1.02 9,100 9,288.66
0.31 002064 C2 HUAFON CHEMICAL CO LTD -A BD5M089 0.94 9,800 9,243.26
0.30 000831 C2 CHINA RARE EAR-A BFY8HG9 4.36 2,100 9,154.44
0.30 600985 C1 HUAIBEI MINING-A BS7K376 1.90 4,700 8,938.88
0.30 300769 C2 SHENZHEN DYNAN-A BK71726 15.27 584 8,917.94
0.29 600096 C1 YUNNAN YUNTIANHUA CO-A BP3RBJ8 2.39 3,700 8,831.45
0.28 000933 C2 HENAN SHENHUO-A BD6QWQ2 1.87 4,500 8,399.89
0.27 301035 C2 SHANDONG WEIFA-A BQ3RQN4 11.00 750 8,247.63
0.26 002240 C2 CHENGXIN LITHI-A BFCCQ55 4.40 1,800 7,920.26
0.26 300390 C2 CANMAX TECHNOLOGIES CO BMQBTG9 4.77 1,658 7,905.49
0.25 300395 C2 HUBEI FEILIHUA-A BMTCW04 6.88 1,100 7,569.63
0.25 002532 C2 TIANSHAN ALUMI-A BMQBT81 0.90 8,300 7,489.13
0.25 600392 C1 SHENGHE RESOUC-A BFYQHK7 1.81 4,100 7,422.02
0.25 002541 C2 ANHUI HONGLU-A BMTCVM9 4.01 1,850 7,412.57
0.25 300568 C2 SHENZHEN SENIO-A BHQPSF8 2.31 3,200 7,403.41
0.25 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 2.05 3,600 7,379.72
0.24 000683 C2 INNER MONG YUA-A BD5LZB4 0.94 7,700 7,251.71
0.23 002092 C2 XINJIANG ZHONG-A BD5CB97 0.94 7,425 7,003.19
0.23 601899 C1 ZIJIN MINING-A BP3R400 1.51 4,600 6,945.77
0.23 002497 C2 SICHUAN YAHUA-A BD5LSZ9 2.56 2,700 6,901.36
0.23 601168 C1 WESTERN MINING CO -A BP3R7X4 1.46 4,700 6,878.10
0.22 002408 C2 ZIBO QIXIANG-A BD5LZV4 0.88 7,700 6,763.19
0.22 000830 C2 LUXI CHEMICAL-A BD5C7W2 1.51 4,400 6,637.58
0.22 600295 C1 INNER MONGOLIA-A BP3RH89 2.05 3,220 6,600.75
0.22 600338 C1 TIBET SUMMIT R-A BFB4HB5 2.53 2,575 6,509.25
0.21 600141 C1 HUBEI XINGFA-A BP3RHC3 3.06 2,100 6,433.57
0.21 000401 C2 TANGSHAN JIDON-A BD5CFH3 1.09 5,700 6,211.94
0.20 002407 C2 DO-FLUORIDE NE-A BD5C8H4 2.86 2,135 6,098.32
0.20 603077 C1 SICHUAN HEBANG-A BP3RF41 0.34 17,800 5,997.79
0.20 000893 C2 ASIA-POTASH-A BD5LTW3 3.27 1,800 5,882.46
0.19 600711 C1 CHENGTUN MININ-A BTFRHJ6 0.68 8,600 5,844.11
0.19 002192 C2 YOUNGY CO LTD-A BD5CQT2 8.88 655 5,819.60
0.19 688779 C1 HUNAN CHANGYUA-A BNRLFZ6 1.61 3,577 5,749.06
0.19 600673 C1 GUANGDONG HEC -A BP3R819 1.01 5,600 5,676.62
0.18 002831 C2 SHENZHEN YUTO -A BD6QWS4 3.39 1,600 5,418.34
0.17 002326 C2 ZHEJIANG YONGTAI TECH-A BD5CCP0 2.31 2,200 5,092.94
0.01 CHINESE YUAN RENMINBI 0.14 2,632 371.02
0.00 246 HK REAL GOLD MINING LTD B4W9262 0.00 97,864 0.12
0.00 HONG KONG DOLLAR 0.20 0 0.01
0.00 67 HK CHINA LUMENA NEW MATERIAL B51Z6D3 0.00 48 0.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/30/23

Return on Equity 12.90%
Weighted Avg. Market Cap 13,204 M
2022 2023
Price-to-earnings 9.89 8.82
Price-to-book value 1.19 1.09

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 0.66
NASDAQ-100 0.50
MSCI EAFE 0.93
MSCI Emg. Mkts 1.25
Standard Deviation 31.70%

Source: AltaVista Research, LLC

ETF Research

China Sector Analysis: Materials

Read More

View More Related Research

ETF Documents

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.

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