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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 09/29/22

Inception Date 01/12/10
Total Expense Ratio 0.66%
Net Assets $3.24 million
NAV $16.22
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 09/29/22

Ticker CHIM
Bloomberg Index Ticker NU721934
CUSIP 37950E242
ISIN US37950E2422
Primary Exchange NYSE Arca
Shares Outstanding 199,971
Number of Holdings 108
30-Day Median Bid-Ask Spread 0.45%

Distributions As of 09/29/22

30-Day SEC Yield 2.84%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 09/29/22

NAV $16.22 Daily Change $0.17 1.03%
Market Price $16.22 Daily Change -$0.04 -0.25%

Performance History

Premium Discount Chart
As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -10.31% -9.81% -9.65%
3 Years 12.47% 13.05% 13.36%
5 Years 7.63% 7.76% 8.44%
10 Years 6.47% 6.07% 6.37%
Since Inception -0.54% -0.50% -0.12%
1 Year -32.89% -33.53% -32.44%
3 Years 12.24% 12.06% 13.10%
5 Years 1.23% 0.97% 1.81%
10 Years 5.66% 5.60% 5.54%
Since Inception -1.51% -1.57% -1.09%
Year-to-Date -9.22% -8.75% -8.91%
1 Month 2.05% 2.93% 2.11%
3 Months -4.85% -3.11% -4.68%
Since Inception -6.59% -6.10% -1.54%
Year-to-Date -19.83% -20.40% -19.46%
1 Month -5.16% -5.73% -5.10%
3 Months -9.88% -10.21% -9.73%
Since Inception -17.51% -18.08% -12.95%

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 09/29/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.59 2899 HK ZIJIN MINING-H 6725299 0.95 258,059 246,227.58
5.97 914 HK CONCH CEMENT-H 6080396 3.14 61,670 193,654.12
4.64 3323 HK CHINA NATL BDG-H B0Y91C1 0.75 200,000 150,320.39
3.91 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 6.69 18,960 126,804.16
3.88 600309 C1 WANHUA CHEMIC-A BP3R3S1 12.56 10,022 125,924.04
3.01 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 0.79 123,000 97,617.80
2.33 3993 HK CMOC GROUP LTD-H B1VRCG6 0.39 192,854 75,668.52
2.30 002812 C2 YUNNAN ENERGY-A BFCCR30 25.76 2,900 74,695.67
2.15 358 HK JIANGXI COPPER CO LTD-H 6000305 1.13 61,591 69,830.18
2.14 2600 HK ALUMINUM CORP-H 6425395 0.32 217,339 69,493.99
2.10 189 HK DONGYUE GROUP B29MXW3 0.98 69,600 68,004.94
2.01 002493 C2 RONGSHENG PETR-A BD5CL20 1.93 33,800 65,157.88
1.85 1787 HK SHANDONG GOLD -H BFD2096 1.55 38,700 59,948.79
1.83 1313 HK CHINA RESOURCES CEMENT B41XC98 0.44 134,100 59,448.91
1.81 002460 C2 GANFENG LITHIUM CO LTD-A BD5CB19 10.78 5,440 58,629.15
1.72 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 0.73 76,600 55,710.66
1.71 2689 HK NINE DRAGONS PAP B0WC2B8 0.61 90,970 55,509.79
1.55 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 9.19 5,459 50,188.19
1.50 600346 C1 HENGLI PETROC-A BFB4HL5 2.41 20,220 48,688.35
1.49 002466 C2 TIANQI LITHIUM CORP-A BD5CKH8 14.62 3,300 48,237.65
1.47 600111 C1 CHINA NORTHERN-A BP3R370 3.79 12,600 47,712.40
1.29 603993 C1 CMOC GROUP LTD-A BP3R574 0.66 63,200 41,883.10
1.29 601899 C1 ZIJIN MINING-A BP3R400 1.08 38,700 41,839.01
1.29 600010 C1 INNER MONGOLIA-A BP3R488 0.26 161,700 41,774.15
1.25 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 8.16 4,980 40,624.24
1.23 000792 C2 QINGHAI SALT-A BD5CNB3 3.35 11,900 39,882.20
1.21 600585 C1 ANHUI CONCH-A BP3R2Z1 3.95 9,900 39,072.91
1.04 1208 HK MMG LTD 6728793 0.23 145,800 33,803.74
1.03 600426 C1 SHANDONG HUALU-A BP3RDC5 4.02 8,320 33,467.84
1.01 002709 C2 GUANGZHOU TINC-A BD5LR63 6.47 5,060 32,737.29
1.01 600547 C1 SHANDONG GOLD-A BP3R5D0 2.36 13,820 32,637.27
0.90 601600 C1 ALUMINUM CORP-A BP3R4D3 0.57 51,300 29,099.03
0.90 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 1.86 15,659 29,065.33
0.87 1818 HK ZHAOJIN MINING-H B1H5082 0.67 42,000 28,250.04
0.86 300699 C2 WEIHAI GUANGWE-A BFY8H81 12.14 2,300 27,917.25
0.83 600989 C1 NINGXIA BAOFEN-A BK4XS99 1.86 14,500 26,995.49
0.74 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.80 13,320 23,919.63
0.70 000629 C2 PANGANG GROUP -A BKDQ7V4 0.67 34,100 22,741.95
0.69 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 1.97 11,400 22,504.53
0.69 002601 C2 LB GROUP CO LTD-A BD5LS71 2.21 10,100 22,334.78
0.66 002340 C2 GEM CO LTD-A BD5CFW8 1.04 20,400 21,252.69
0.65 600219 C1 SHANDONG NANSH-A BP3R9D8 0.42 50,800 21,183.61
0.65 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 3.28 6,400 20,973.00
0.64 002078 C2 SHANDONG SUN -A BD5CC94 1.61 12,900 20,738.39
0.64 601216 C1 INNER MONGOLIA-A BP3R7B2 0.54 37,900 20,646.70
0.64 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 2.12 9,700 20,592.22
0.63 000301 C2 EASTERN SHENGH-A BD5LSB5 2.50 8,200 20,470.35
0.62 600486 C1 JIANGSU YANGNO-A BP3RGP9 14.37 1,400 20,114.57
0.62 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 1.89 10,600 20,076.94
0.58 000703 C2 HENGYI PETROCH-A BD5M1L9 1.08 17,200 18,643.42
0.56 000630 C2 TONGLING NONFE-A BD5CMD8 0.37 49,600 18,106.51
0.55 000932 C2 HUNAN VALIN ST-A BD5M0H8 0.57 31,100 17,684.60
0.53 000825 C2 SHANXI TAIGANG-A BD5CLM0 0.63 27,600 17,321.93
0.52 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 2.28 7,350 16,790.15
0.51 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.31 53,100 16,625.67
0.49 601992 C1 BBMG CORPORATION-A BP3R5N0 0.35 46,100 15,987.39
0.48 002648 C2 SATELLITE CHEMIC BFCCQG6 2.98 5,209 15,526.87
0.43 688122 C1 WESTERN SUPERCON BK71F00 15.71 896 14,075.99
0.43 600688 C1 SINOPEC SHANG-A BP3R596 0.42 33,100 13,802.70
0.42 600988 C1 CHIFENG JILONG-A BZ0D1S8 2.83 4,800 13,593.36
0.42 002430 C2 HANGZHOU OXYGE-A BFY8GG2 5.01 2,700 13,529.76
0.39 002010 C2 TRANSFAR ZHILIAN CO LTD-A BD5CKP6 0.75 16,600 12,515.90
0.38 600884 C1 NINGBO SHANSHAN CO LTD-A BP3RF63 3.02 4,100 12,376.62
0.38 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 12.33 993 12,242.58
0.38 002756 C2 YONGXING SPECI-A BMVB2H6 18.12 675 12,229.48
0.36 603260 C1 HOSHINE SILICO-A BFYQH85 15.75 750 11,816.06
0.35 002738 C2 SINOMINE RESOU-A BNR4M32 13.49 840 11,335.16
0.34 000723 C2 SHANXI MEIJIN-A BFCCPV4 1.36 8,200 11,144.71
0.34 002192 C2 YOUNGY CO LTD-A BD5CQT2 16.46 675 11,107.37
0.34 002409 C2 JIANGSU YOKE TECHNOLOGY-A BFY8GF1 9.06 1,200 10,870.65
0.33 000933 C2 HENAN SHENHUO-A BD6QWQ2 2.31 4,700 10,848.74
0.33 002080 C2 SINOMA SCIENCE-A BD5LVM7 2.85 3,700 10,535.36
0.32 002497 C2 ICHUAN YAHUA-A BD5LSZ9 3.62 2,900 10,505.03
0.32 600143 C1 KINGFA SCI.-A BP3R8H5 1.35 7,700 10,432.73
0.32 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 5.94 1,720 10,222.48
0.31 300568 C2 SHENZHEN SENIO-A BHQPSF8 2.90 3,500 10,152.62
0.29 600141 C1 HUBEI XINGFA-A BP3RHC3 4.77 2,000 9,547.48
0.29 002145 C2 CNNC HUA YUAN TITANIUM -A BD5LTP6 0.99 9,570 9,459.42
0.29 002240 C2 CHENGXIN LITHI-A BFCCQ55 6.71 1,400 9,395.84
0.29 600392 C1 SHENGHE RESOUC-A BFYQHK7 2.15 4,300 9,243.22
0.28 600985 C1 HUAIBEI MINING-A BS7K376 2.24 4,100 9,198.99
0.28 300390 C2 SUZHOU TA&A UL-A BMQBTG9 9.43 975 9,196.54
0.28 002407 C2 DO-FLUORIDE NE-A BD5C8H4 5.22 1,725 9,002.46
0.27 002532 C2 TIANSHAN ALUMI-A BMQBT81 0.98 9,100 8,892.63
0.27 002541 C2 ANHUI HONGLU-A BMTCVM9 4.54 1,950 8,843.35
0.27 000831 C2 CHINA MINMETAL-A BFY8HG9 3.75 2,300 8,625.44
0.26 603077 C1 SICHUAN HEBANG-A BP3RF41 0.45 18,700 8,454.29
0.26 600338 C1 TIBET SUMMIT R-A BFB4HB5 3.15 2,675 8,420.52
0.26 300919 C2 CNGR ADVANCED -A BP91MT1 11.98 700 8,385.49
0.26 000830 C2 LUXI CHEMICAL-A BD5C7W2 1.78 4,700 8,380.72
0.25 600711 C1 CHENGTUN MININ-A BTFRHJ6 0.91 8,900 8,134.87
0.25 300769 C2 SHENZHEN DYNAN-A BK71726 40.58 200 8,115.36
0.24 000893 C2 ASIA-POTASH-A BD5LTW3 4.17 1,900 7,923.00
0.24 000683 C2 INNER MONG YUA-A BD5LZB4 1.01 7,700 7,751.57
0.23 002408 C2 ZIBO QIXIANG-A BD5LZV4 0.94 8,100 7,596.98
0.23 000807 C2 YUNNAN ALUMINIUM CO LTD-A BD5CB75 1.27 5,900 7,472.02
0.23 002092 C2 XINJIANG ZHONG-A BD5CB97 0.94 7,825 7,328.08
0.22 002064 C2 HUAFON CHEMICAL CO LTD -A BD5M089 0.88 8,200 7,241.76
0.21 600295 C1 INNER MONGOLIA-A BP3RH89 2.13 3,220 6,858.37
0.21 002326 C2 ZHEJIANG YONGTAI TECH-A BD5CCP0 3.26 2,100 6,840.49
0.20 600096 C1 YUNNAN YUNTIANHUA CO-A BP3RBJ8 3.30 2,000 6,596.18
0.20 601168 C1 WESTERN MINING CO -A BP3R7X4 1.31 5,000 6,549.85
0.20 000401 C2 TANGSHAN JIDON-A BD5CFH3 1.16 5,600 6,510.26
0.20 000408 C2 ZANGGE MINING CO LTD-A BQ3RQ45 4.04 1,600 6,465.33
0.19 600808 C1 MAANSHAN IRON & STEEL-A BP3R9K5 0.37 16,900 6,264.27
0.19 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 1.74 3,600 6,257.53
0.01 CASH -0.86 -339 291.43
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 09/29/22

Return on Equity 15.40%
Weighted Avg. Market Cap 13,392 M
2021 2022
Price-to-earnings 7.26 7.43
Price-to-book value 1.21 1.09

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 0.49
MSCI EAFE 0.63
MSCI Emg. Mkts 0.85
Standard Deviation 28.90%

Source: AltaVista Research, LLC

ETF Research

China Sector Report: Q1 2022

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China Sector Analysis: Materials

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Q&A with MSCI on China Sectors

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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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