CHIM


MSCI China Materials ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 07/23/21

Key Facts

Ticker CHIM
Inception Date 01/12/10
CUSIP 37950E242
ISIN US37950E2422
Bloomberg Index Ticker NU721934
Primary Exchange NYSE Arca
Number of Holdings 77

Stats & Fees

Net Assets $5,801,271
Net Asset Value (NAV) $26.37
Shares Outstanding 219,971
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 0.54%
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $26.37 Daily Change -$0.31 -1.16%
Market Price $26.27 Daily Change -$0.38 -1.43%
30-Day Median Bid-Ask Spread 0.71%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 65.49% 67.15% 66.81%
3 Years 12.65% 13.29% 13.55%
5 Years 17.93% 17.62% 16.96%
10 Years 1.86% 1.77% 2.11%
Since Inception 0.36% 0.35% 0.75%
1 Year 65.49% 67.15% 66.81%
3 Years 12.65% 13.29% 13.55%
5 Years 17.93% 17.62% 16.96%
10 Years 1.86% 1.77% 2.11%
Since Inception 0.36% 0.35% 0.75%
Year-to-Date 11.66% 12.18% 12.08%
1 Month -5.26% -5.74% -6.33%
3 Months 5.11% 2.94% 5.36%
Since Inception 4.15% 4.12% 8.97%
Year-to-Date 11.66% 12.18% 12.08%
1 Month -5.26% -5.74% -6.33%
3 Months 5.11% 2.94% 5.36%
Since Inception 4.15% 4.12% 8.97%

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.

Fund Characteristics As of 07/23/21

Return on Equity 15.90%
Weighted Avg. Market Cap 13,587 M
2020 2021
Price-to-earnings 14.45 10.04
Price-to-book value 1.69 1.52

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 0.82
MSCI EAFE 0.92
MSCI Emg. Mkts 1.02
Standard Deviation 28.40%

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.61 2899 HK ZIJIN MINING-H 6725299 1.36 323,959 441,166.18
6.54 914 HK CONCH CEMENT-H 6080396 5.09 74,520 379,355.01
5.61 3323 HK CHINA NATL BDG-H B0Y91C1 1.21 269,000 325,466.75
5.35 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 20.83 14,900 310,306.79
4.22 600309 C1 WANHUA CHEMIC-A BP3R3S1 18.33 13,347 244,672.54
3.25 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 1.33 141,200 188,287.26
3.10 3993 HK CHINA MOLYBDENUM CO LTD-H B1VRCG6 0.74 244,354 179,904.48
3.05 2600 HK ALUMINUM CORP-H 6425395 0.62 284,439 177,198.89
2.83 358 HK JIANGXI COPPER CO LTD-H 6000305 2.04 80,491 164,107.71
2.76 2689 HK NINE DRAGONS PAP B0WC2B8 1.36 117,670 159,939.66
2.70 1313 HK CHINA RESOURCES CEMENT B41XC98 0.89 175,700 156,722.55
2.70 002812 C2 YUNNAN ENERGY-A BFCCR30 40.11 3,900 156,443.75
2.56 002460 C2 GANFENG LITHIUM CO LTD-A BD5CB19 29.15 5,100 148,658.43
2.32 002493 C2 RONGSHENG PETR-A BD5CL20 3.13 43,100 134,694.77
2.07 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 21.32 5,630 120,046.72
2.07 600346 C1 HENGLI PETROC-A BFB4HL5 4.47 26,820 119,833.12
1.94 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 1.25 90,000 112,256.30
1.90 600111 C1 CHINA NORTHERN-A BP3R370 6.07 18,100 109,949.82
1.63 600010 C1 INNER MONGOLIA-A BP3R488 0.41 227,400 94,311.02
1.58 603993 C1 CHINA MOLYBDENUM CO LTD-A BP3R574 1.09 84,300 91,759.70
1.36 1208 HK MMG LTD 6728793 0.50 158,800 78,897.69
1.35 2314 HK LEE & MAN PAPER 6693772 0.78 100,400 78,183.59
1.28 1818 HK ZHAOJIN MINING-H B1H5082 0.92 80,984 74,217.40
1.24 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 21.45 3,365 72,176.26
1.19 1787 HK SHANDONG GOLD -H BFD2096 1.66 41,500 69,013.98
1.11 601600 C1 ALUMINUM CORP-A BP3R4D3 0.97 66,600 64,484.24
0.97 600585 C1 ANHUI CONCH-A BP3R2Z1 5.98 9,400 56,216.96
0.96 600426 C1 SHANDONG HUALU-A BP3RDC5 5.24 10,670 55,948.80
0.93 600219 C1 SHANDONG NANSH-A BP3R9D8 0.80 67,200 53,772.02
0.91 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 4.33 12,200 52,873.78
0.90 002601 C2 LB GROUP CO LTD-A BD5LS71 4.75 11,000 52,201.26
0.89 000825 C2 SHANXI TAIGANG-A BD5CLM0 1.57 33,000 51,845.11
0.89 002340 C2 GEM CO LTD-A BD5CFW8 1.95 26,600 51,797.01
0.89 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 2.46 20,859 51,359.18
0.82 600547 C1 SHANDONG GOLD-A BP3R5D0 2.71 17,620 47,784.98
0.78 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 3.99 11,400 45,469.58
0.76 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 4.80 9,200 44,155.69
0.75 002709 C2 GUANGZHOU TINC-A BD5LR63 16.17 2,680 43,344.10
0.71 601899 C1 ZIJIN MINING-A BP3R400 1.56 26,400 41,231.87
0.71 000932 C2 HUNAN VALIN ST-A BD5M0H8 1.17 35,000 41,119.02
0.71 000703 C2 HENGYI PETROCH-A BD5M1L9 2.00 20,500 41,024.97
0.68 300285 C2 SHANDONG SINOC-A BD760X4 7.26 5,443 39,525.64
0.66 601216 C1 INNER MONGOLIA-A BP3R7B2 0.80 47,700 38,168.53
0.65 600989 C1 NINGXIA BAOFEN-A BK4XS99 2.53 15,000 37,881.30
0.65 000630 C2 TONGLING NONFE-A BD5CMD8 0.56 67,100 37,760.27
0.63 600489 C1 ZHONGJIN GOLD CORP-A BP3R585 1.34 27,200 36,400.58
0.62 600352 C1 ZHEJIANG LONGS-A BP3R4W2 2.00 18,000 36,021.92
0.62 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 1.85 19,300 35,766.92
0.60 600486 C1 JIANGSU YANGNO-A BP3RGP9 18.36 1,900 34,891.65
0.55 300699 C2 WEIHAI GUANGWE-A BFY8H81 10.54 3,000 31,609.38
0.51 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.41 71,400 29,612.17
0.49 002078 C2 SHANDONG SUN -A BD5CC94 1.82 15,600 28,380.91
0.47 000629 C2 PANGANG GROUP -A BKDQ7V4 0.43 63,000 27,196.83
0.45 600143 C1 KINGFA SCI.-A BP3R8H5 3.08 8,500 26,144.57
0.45 002010 C2 TRANSFAR ZHILIAN CO LTD-A BD5CKP6 1.22 21,100 25,829.90
0.44 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.54 16,420 25,290.55
0.43 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 24.54 1,018 24,986.79
0.40 002683 C2 GUANGDONG HONG-A BHQPRQ2 4.87 4,752 23,144.39
0.36 601992 C1 BBMG CORPORATION-A BP3R5N0 0.40 52,000 21,005.08
0.36 600688 C1 SINOPEC SHANG-A BP3R596 0.53 39,600 20,819.45
0.34 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 2.51 7,900 19,853.38
0.34 000301 C2 EASTERN SHENGH-A BD5LSB5 4.27 4,600 19,645.24
0.32 002409 C2 JIANGSU YOKE TECHNOLOGY-A BFY8GF1 14.16 1,300 18,411.51
0.31 600392 C1 SHENGHE RESOUC-A BFYQHK7 3.87 4,700 18,181.02
0.30 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 17.61 1,000 17,608.56
0.29 002080 C2 SINOMA SCIENCE-A BD5LVM7 4.12 4,100 16,877.76
0.28 002648 C2 ZHEJIANG SATEL-A BFCCQG6 5.87 2,780 16,330.12
0.28 000830 C2 LUXI CHEMICAL-A BD5C7W2 3.38 4,800 16,214.49
0.28 000401 C2 TANGSHAN JIDON-A BD5CFH3 1.91 8,400 16,059.08
0.27 002075 C2 JIANGSU SHAGAN-A BD5CN35 1.18 13,200 15,548.45
0.23 002064 C2 HUAFON CHEMICAL CO LTD -A BD5M089 2.11 6,400 13,518.24
0.22 002541 C2 ANHUI HONGLU-A BMTCVM9 7.95 1,600 12,716.52
0.21 000807 C2 YUNNAN ALUMINIUM CO LTD-A BD5CB75 2.16 5,500 11,871.63
0.17 600988 C1 CHIFENG JILONG-A BZ0D1S8 2.34 4,300 10,050.49
0.14 2798 HK PERENNIAL ENERGY BF5DKP3 0.20 40,000 8,186.22
0.13 CASH 0.78 9,715 7,562.83
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.


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.