CHIM


MSCI China Materials ETF

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 05/26/22

Inception Date 01/12/10
Total Expense Ratio 0.66%
Net Assets $4.10 million
NAV $20.50
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 05/26/22

Ticker CHIM
Bloomberg Index Ticker NU721934
CUSIP 37950E242
ISIN US37950E2422
Primary Exchange NYSE Arca
Shares Outstanding 199,971
Number of Holdings 98
30-Day Median Bid-Ask Spread 0.71%

Distributions As of 05/26/22

30-Day SEC Yield 2.61%
Distribution Frequency Semi-Annually

ETF Prices As of 05/26/22

NAV $20.50 Daily Change $0.03 0.17%
Market Price $20.70 Daily Change $0.25 1.23%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -0.92% -4.18% -0.13%
3 Years 13.07% 12.69% 13.94%
5 Years 9.33% 8.96% 9.19%
10 Years 4.98% 4.94% 4.91%
Since Inception -0.15% -0.26% 0.27%
1 Year -14.08% -15.66% -13.43%
3 Years 10.35% 10.06% 11.18%
5 Years 7.76% 7.48% 8.46%
10 Years 4.62% 4.56% 4.53%
Since Inception -0.83% -0.96% -0.42%
Year-to-Date -4.60% -5.82% -4.44%
1 Month -9.04% -10.54% -9.00%
3 Months -4.60% -5.82% -4.44%
Since Inception -1.83% -3.08% 3.29%
Year-to-Date -12.27% -13.67% -12.10%
1 Month -8.04% -8.33% -8.01%
3 Months -8.04% -10.49% -7.92%
Since Inception -9.72% -11.15% -4.99%

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.

Top Holdings As of 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.09 914 HK CONCH CEMENT-H 6080396 5.09 65,170 331,676.13
7.99 2899 HK ZIJIN MINING-H 6725299 1.30 252,059 327,530.76
6.86 3323 HK CHINA NATL BDG-H B0Y91C1 1.24 226,000 281,288.97
4.54 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 12.84 14,500 186,199.38
3.77 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 1.20 129,000 154,313.89
3.21 600309 C1 WANHUA CHEMIC-A BP3R3S1 12.28 10,722 131,620.47
2.73 1313 HK CHINA RESOURCES CEMENT B41XC98 0.80 140,100 111,906.52
2.46 358 HK JIANGXI COPPER CO LTD-H 6000305 1.56 64,591 100,717.08
2.41 2600 HK ALUMINUM CORP-H 6425395 0.44 225,339 98,751.68
2.31 002812 C2 YUNNAN ENERGY-A BFCCR30 30.55 3,100 94,701.93
2.28 3993 HK CHINA MOLYBDENUM CO LTD-H B1VRCG6 0.48 195,854 93,315.49
2.08 2689 HK NINE DRAGONS PAP B0WC2B8 0.88 96,970 85,115.04
1.95 002493 C2 RONGSHENG PETR-A BD5CL20 2.26 35,400 79,957.16
1.91 189 HK DONGYUE GROUP B29MXW3 1.14 68,600 78,391.01
1.83 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 0.94 79,300 74,854.97
1.79 002460 C2 GANFENG LITHIUM CO LTD-A BD5CB19 17.90 4,100 73,406.26
1.71 600346 C1 HENGLI PETROC-A BFB4HL5 3.33 21,020 70,020.61
1.67 1787 HK SHANDONG GOLD -H BFD2096 1.79 38,200 68,422.41
1.60 600111 C1 CHINA NORTHERN-A BP3R370 5.04 13,000 65,466.18
1.52 600585 C1 ANHUI CONCH-A BP3R2Z1 5.57 11,200 62,357.80
1.50 1208 HK MMG LTD 6728793 0.42 145,800 61,294.45
1.44 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 13.27 4,430 58,805.34
1.23 600010 C1 INNER MONGOLIA-A BP3R488 0.30 170,300 50,565.85
1.16 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 18.35 2,590 47,526.73
1.16 603993 C1 CHINA MOLYBDENUM CO LTD-A BP3R574 0.70 67,500 47,463.24
1.01 600547 C1 SHANDONG GOLD-A BP3R5D0 2.73 15,120 41,298.60
0.95 2314 HK LEE & MAN PAPER 6693772 0.46 83,700 38,919.57
0.94 601600 C1 ALUMINUM CORP-A BP3R4D3 0.74 52,100 38,635.64
0.93 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 2.29 16,659 38,193.31
0.90 600426 C1 SHANDONG HUALU-A BP3RDC5 4.33 8,520 36,864.27
0.81 601899 C1 ZIJIN MINING-A BP3R400 1.46 22,700 33,063.54
0.75 600989 C1 NINGXIA BAOFEN-A BK4XS99 2.16 14,300 30,841.50
0.74 600486 C1 JIANGSU YANGNO-A BP3RGP9 20.27 1,500 30,401.29
0.70 002709 C2 GUANGZHOU TINC-A BD5LR63 5.59 5,160 28,858.71
0.67 002601 C2 LB GROUP CO LTD-A BD5LS71 2.73 10,000 27,254.80
0.65 600219 C1 SHANDONG NANSH-A BP3R9D8 0.51 52,400 26,627.86
0.63 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 2.44 10,600 25,867.98
0.62 002078 C2 SHANDONG SUN -A BD5CC94 1.79 14,200 25,402.65
0.61 000703 C2 HENGYI PETROCH-A BD5M1L9 1.40 17,800 24,874.69
0.61 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 2.67 9,300 24,811.17
0.60 601216 C1 INNER MONGOLIA-A BP3R7B2 0.63 39,200 24,610.57
0.59 000630 C2 TONGLING NONFE-A BD5CMD8 0.48 51,000 24,258.99
0.59 600352 C1 ZHEJIANG LONGS-A BP3R4W2 1.56 15,500 24,110.53
0.58 336 HK HUABAO INTL B00HLY1 0.51 46,700 23,737.75
0.57 000932 C2 HUNAN VALIN ST-A BD5M0H8 0.79 29,700 23,428.49
0.57 000825 C2 SHANXI TAIGANG-A BD5CLM0 0.85 27,600 23,402.79
0.56 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 1.71 13,400 22,961.98
0.56 002340 C2 GEM CO LTD-A BD5CFW8 1.08 21,000 22,769.94
0.55 000629 C2 PANGANG GROUP -A BKDQ7V4 0.49 45,400 22,400.05
0.53 CASH 0.77 28,082 21,672.19
0.51 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.40 15,020 21,078.52
0.51 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.36 58,700 20,897.86
0.51 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 2.98 6,950 20,687.43
0.49 601992 C1 BBMG CORPORATION-A BP3R5N0 0.42 47,800 20,194.85
0.48 002648 C2 SATELLITE CHEMIC BFCCQG6 5.54 3,580 19,826.46
0.47 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 2.85 6,800 19,397.14
0.46 300699 C2 WEIHAI GUANGWE-A BFY8H81 7.86 2,400 18,854.12
0.43 000301 C2 EASTERN SHENGH-A BD5LSB5 2.24 7,800 17,502.46
0.39 600688 C1 SINOPEC SHANG-A BP3R596 0.49 33,100 16,086.83
0.38 002010 C2 TRANSFAR ZHILIAN CO LTD-A BD5CKP6 0.93 16,600 15,424.30
0.33 000830 C2 LUXI CHEMICAL-A BD5C7W2 2.85 4,700 13,372.14
0.33 600884 C1 NINGBO SHANSHAN CO LTD-A BP3RF63 3.26 4,100 13,360.91
0.32 000723 C2 SHANXI MEIJIN-A BFCCPV4 1.69 7,700 13,001.20
0.31 002192 C2 YOUNGY CO LTD-A BD5CQT2 18.61 675 12,564.79
0.30 002497 C2 ICHUAN YAHUA-A BD5LSZ9 4.24 2,900 12,294.94
0.29 002080 C2 SINOMA SCIENCE-A BD5LVM7 3.24 3,700 11,986.35
0.29 688122 C1 WESTERN SUPERCON BK71F00 13.31 896 11,924.25
0.29 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 13.25 893 11,830.24
0.29 002756 C2 YONGXING SPECI-A BMVB2H6 17.51 675 11,818.94
0.28 600988 C1 CHIFENG JILONG-A BZ0D1S8 2.40 4,800 11,508.17
0.28 002430 C2 HANGZHOU OXYGE-A BFY8GG2 4.21 2,700 11,359.27
0.28 000683 C2 INNER MONG YUA-A BD5LZB4 1.47 7,700 11,317.76
0.27 600392 C1 SHENGHE RESOUC-A BFYQHK7 2.59 4,300 11,141.53
0.26 600141 C1 HUBEI XINGFA-A BP3RHC3 5.36 2,000 10,727.61
0.26 002145 C2 CNNC HUA YUAN TITANIUM -A BD5LTP6 1.09 9,570 10,441.91
0.26 603260 C1 HOSHINE SILICO-A BFYQH85 13.91 750 10,433.27
0.25 600143 C1 KINGFA SCI.-A BP3R8H5 1.32 7,700 10,180.30
0.25 300919 C2 CNGR ADVANCED -A BP91MT1 14.38 700 10,066.87
0.25 300568 C2 SHENZHEN SENIO-A BHQPSF8 3.35 3,000 10,046.62
0.23 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 5.83 1,620 9,447.98
0.23 002240 C2 CHENGXIN LITHI-A BFCCQ55 7.25 1,300 9,429.13
0.23 002407 C2 DO-FLUORIDE NE-A BD5C8H4 5.69 1,625 9,239.49
0.22 000807 C2 YUNNAN ALUMINIUM CO LTD-A BD5CB75 1.65 5,400 8,926.28
0.22 002408 C2 ZIBO QIXIANG-A BD5LZV4 1.19 7,500 8,896.59
0.21 002064 C2 HUAFON CHEMICAL CO LTD -A BD5M089 1.17 7,500 8,741.48
0.21 603077 C1 SICHUAN HEBANG-A BP3RF41 0.49 17,400 8,585.04
0.20 300073 C2 BEIJING EASPRI-A BD760M3 9.79 850 8,319.88
0.20 002326 C2 ZHEJIANG YONGTAI TECH-A BD5CCP0 3.94 2,100 8,273.49
0.20 002532 C2 TIANSHAN ALUMI-A BMQBT81 1.05 7,700 8,121.49
0.19 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 2.39 3,300 7,872.87
0.19 600338 C1 TIBET SUMMIT R-A BFB4HB5 3.45 2,275 7,843.84
0.19 300390 C2 SUZHOU TA&A UL-A BMQBTG9 8.86 875 7,755.43
0.19 002092 C2 XINJIANG ZHONG-A BD5CB97 1.12 6,925 7,733.72
0.19 002541 C2 ANHUI HONGLU-A BMTCVM9 5.95 1,300 7,733.42
0.18 600711 C1 CHENGTUN MININ-A BTFRHJ6 1.11 6,800 7,523.80
0.18 000831 C2 CHINA MINMETAL-A BFY8HG9 3.94 1,900 7,485.54
0.16 002409 C2 JIANGSU YOKE TECHNOLOGY-A BFY8GF1 6.73 1,000 6,731.71
0.00 246 HK REAL GOLD MINING LTD B4W9262 0.00 97,864 0.12
0.00 67 HK CHINA LUMENA NEW MATERIAL B51Z6D3 0.00 48 0.00
Holdings are subject to change.

ETF Characteristics As of 05/26/22

Return on Equity 17.50%
Weighted Avg. Market Cap 12,465 M
2021 2022
Price-to-earnings 9.00 7.80
Price-to-book value 1.45 1.29

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 0.71
MSCI EAFE 0.82
MSCI Emg. Mkts 0.92
Standard Deviation 29.40%

Source: AltaVista Research, LLC

ETF Research

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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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