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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 02/06/23

Inception Date 01/12/10
Total Expense Ratio 0.66%
Net Assets $4.86 million
NAV $19.42
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 02/06/23

Ticker CHIM
Bloomberg Index Ticker NU721934
CUSIP 37950E242
ISIN US37950E2422
Primary Exchange NYSE Arca
Shares Outstanding 249,971
Number of Holdings 107
30-Day Median Bid-Ask Spread 0.64%

Distributions As of 02/06/23

30-Day SEC Yield 2.39%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 02/06/23

NAV $19.42 Daily Change -$0.55 -2.75%
Market Price $19.37 Daily Change -$0.23 -1.17%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -24.09% -24.20% -23.58%
3 Years 3.48% 3.13% 4.22%
5 Years -0.53% -0.46% 0.26%
10 Years 2.56% 2.50% 2.93%
Since Inception -1.89% -1.90% -1.46%
1 Year -9.46% -10.59% -8.81%
3 Years 12.73% 12.85% 12.19%
5 Years -0.24% -0.39% 0.55%
10 Years 3.54% 3.45% 3.91%
Since Inception -0.90% -0.91% -0.47%
Year-to-Date -24.09% -24.20% -23.58%
1 Month -1.74% -3.58% -1.72%
3 Months 8.94% 9.48% 9.05%
Since Inception -21.89% -21.99% -17.41%
Year-to-Date 13.80% 13.76% 13.92%
1 Month 13.80% 13.76% 13.92%
3 Months 38.24% 38.04% 38.50%
Since Inception -11.11% -11.25% -5.91%

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 02/06/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.34 2899 HK ZIJIN MINING-H 6725299 1.56 290,259 453,544.14
5.69 914 HK CONCH CEMENT-H 6080396 3.62 76,270 276,067.63
4.57 3323 HK CHINA NATL BDG-H B0Y91C1 0.89 248,800 221,651.64
4.21 1772 HK GANFENG LITHIU-H BZ9NS11 8.74 23,360 204,239.79
3.73 600309 C1 WANHUA CHEMIC-A BP3R3S1 14.57 12,422 180,965.26
3.40 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 1.08 152,600 164,927.77
2.85 3993 HK CMOC GROUP LTD-H B1VRCG6 0.58 239,654 138,365.01
2.85 2600 HK ALUMINUM CORP-H 6425395 0.51 271,339 138,329.75
2.58 358 HK JIANGXI COPPER CO LTD-H 6000305 1.64 76,591 125,338.98
2.07 189 HK DONGYUE GROUP B29MXW3 1.17 85,700 100,269.05
1.94 2689 HK NINE DRAGONS PAP B0WC2B8 0.84 112,570 94,117.40
1.89 1313 HK CHINA RESOURCES CEMENT B41XC98 0.55 165,200 91,588.87
1.85 1787 HK SHANDONG GOLD -H BFD2096 1.87 48,050 90,023.13
1.74 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 0.89 95,100 84,363.24
1.63 002493 C2 RONGSHENG PETR-A BD5CL20 1.89 42,000 79,266.23
1.59 002812 C2 YUNNAN ENERGY-A BFCCR30 21.44 3,600 77,190.07
1.57 002460 C2 GANFENG LITHIU-A BD5CB19 11.34 6,740 76,401.25
1.55 1818 HK ZHAOJIN MINING-H B1H5082 1.12 67,100 75,257.29
1.39 600111 C1 CHINA NORTHERN-A BP3R370 4.32 15,600 67,315.05
1.39 002466 C2 TIANQI LITHIUM CORP-A BD5CKH8 13.45 5,000 67,259.54
1.38 000792 C2 QINGHAI SALT-A BD5CNB3 3.66 18,300 67,005.30
1.36 603993 C1 CMOC GROUP LTD-A BP3R574 0.84 78,800 66,084.27
1.30 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 9.51 6,659 63,326.37
1.30 600346 C1 HENGLI PETROC-A BFB4HL5 2.51 25,120 63,125.59
1.25 600010 C1 INNER MONGOLIA-A BP3R488 0.30 200,900 60,488.05
1.15 600585 C1 ANHUI CONCH-A BP3R2Z1 4.21 13,300 55,944.89
1.09 600426 C1 SHANDONG HUALU-A BP3RDC5 5.14 10,320 53,080.09
1.03 601600 C1 ALUMINUM CORP-A BP3R4D3 0.78 64,300 50,052.14
1.02 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 8.01 6,180 49,503.90
1.00 600547 C1 SHANDONG GOLD-A BP3R5D0 2.81 17,220 48,331.43
0.89 002709 C2 GUANGZHOU TINC-A BD5LR63 6.93 6,260 43,377.85
0.86 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 2.13 19,659 41,808.62
0.83 002601 C2 LB GROUP CO LTD-A BD5LS71 3.19 12,600 40,212.96
0.79 600989 C1 NINGXIA BAOFEN-A BK4XS99 1.98 19,400 38,323.03
0.69 600219 C1 SHANDONG NANSH-A BP3R9D8 0.53 63,400 33,521.82
0.69 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 2.36 14,100 33,237.62
0.67 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 2.80 11,700 32,718.14
0.67 000629 C2 PANGANG GROUP -A BKDQ7V4 0.76 42,600 32,284.58
0.64 603260 C1 HOSHINE SILICO-A BFYQH85 13.80 2,250 31,049.98
0.64 000630 C2 TONGLING NONFE-A BD5CMD8 0.50 61,500 30,891.36
0.63 601216 C1 INNER MONGOLIA-A BP3R7B2 0.65 47,400 30,631.40
0.62 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.84 16,420 30,145.26
0.62 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 2.29 13,100 30,014.54
0.61 002340 C2 GEM CO LTD-A BD5CFW8 1.17 25,400 29,806.86
0.60 600486 C1 JIANGSU YANGNO-A BP3RGP9 16.29 1,800 29,323.66
0.60 601899 C1 ZIJIN MINING-A BP3R400 1.67 17,400 29,107.76
0.59 000301 C2 EASTERN SHENGH-A BD5LSB5 2.29 12,500 28,584.75
0.59 300699 C2 WEIHAI GUANGWE-A BFY8H81 10.21 2,800 28,581.08
0.58 000932 C2 HUNAN VALIN ST-A BD5M0H8 0.74 38,100 28,314.66
0.55 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 3.41 7,900 26,918.50
0.54 002078 C2 SHANDONG SUN -A BD5CC94 1.65 15,900 26,201.48
0.51 000703 C2 HENGYI PETROCH-A BD5M1L9 1.14 21,700 24,668.15
0.51 002648 C2 SATELLITE CHEMIC BFCCQG6 2.59 9,492 24,591.90
0.48 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.35 66,200 23,140.39
0.47 000825 C2 SHANXI TAIGANG-A BD5CLM0 0.66 34,200 22,653.66
0.44 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 18.07 1,193 21,551.69
0.44 601992 C1 BBMG CORPORATION-A BP3R5N0 0.37 57,600 21,403.20
0.43 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 2.37 8,750 20,716.14
0.42 600688 C1 SINOPEC SHANG-A BP3R596 0.48 42,700 20,319.30
0.39 688122 C1 WESTERN SUPERCON BK71F00 14.63 1,296 18,956.43
0.39 000408 C2 ZANGGE MINING CO LTD-A BQ3RQ45 4.11 4,600 18,903.46
0.39 300769 C2 SHENZHEN DYNAN-A BK71726 37.75 500 18,872.91
0.39 002756 C2 YONGXING SPECI-A BMVB2H6 15.96 1,175 18,756.99
0.37 002430 C2 HANGZHOU OXYGE-A BFY8GG2 5.53 3,200 17,704.41
0.36 000831 C2 CHINA RARE EAR-A BFY8HG9 6.45 2,700 17,416.54
0.35 000807 C2 YUNNAN ALUMINIUM CO LTD-A BD5CB75 1.97 8,700 17,160.54
0.35 000723 C2 SHANXI MEIJIN-A BFCCPV4 1.41 12,100 17,042.75
0.34 002080 C2 SINOMA SCIENCE-A BD5LVM7 3.51 4,700 16,491.11
0.33 600096 C1 YUNNAN YUNTIANHUA CO-A BP3RBJ8 3.31 4,900 16,214.11
0.33 600884 C1 NINGBO SHANSHAN CO LTD-A BP3RF63 2.79 5,700 15,881.01
0.31 300390 C2 SUZHOU TA&A UL-A BMQBTG9 9.10 1,675 15,235.32
0.31 000933 C2 HENAN SHENHUO-A BD6QWQ2 2.63 5,700 14,985.24
0.31 002064 C2 HUAFON CHEMICAL CO LTD -A BD5M089 1.17 12,800 14,983.18
0.30 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 6.94 2,120 14,718.29
0.30 300919 C2 CNGR ADVANCED -A BP91MT1 11.22 1,300 14,587.22
0.30 002240 C2 CHENGXIN LITHI-A BFCCQ55 6.04 2,400 14,487.35
0.30 002192 C2 YOUNGY CO LTD-A BD5CQT2 16.56 875 14,485.88
0.30 002738 C2 SINOMINE RESOU-A BNR4M32 12.62 1,140 14,384.16
0.29 300568 C2 SHENZHEN SENIO-A BHQPSF8 3.39 4,200 14,224.74
0.29 002532 C2 TIANSHAN ALUMI-A BMQBT81 1.30 10,700 13,923.66
0.29 002145 C2 CNNC HUA YUAN TITANIUM -A BD5LTP6 1.15 12,070 13,880.49
0.28 000683 C2 INNER MONG YUA-A BD5LZB4 1.35 10,100 13,662.08
0.27 600392 C1 SHENGHE RESOUC-A BFYQHK7 2.43 5,300 12,875.00
0.26 600141 C1 HUBEI XINGFA-A BP3RHC3 4.61 2,700 12,439.82
0.25 002497 C2 ICHUAN YAHUA-A BD5LSZ9 3.72 3,300 12,262.25
0.25 002541 C2 ANHUI HONGLU-A BMTCVM9 4.88 2,450 11,953.68
0.25 600338 C1 TIBET SUMMIT R-A BFB4HB5 3.76 3,175 11,937.67
0.25 600985 C1 HUAIBEI MINING-A BS7K376 1.95 6,100 11,870.84
0.24 002409 C2 JIANGSU YOKE TECHNOLOGY-A BFY8GF1 7.71 1,500 11,561.68
0.24 002092 C2 XINJIANG ZHONG-A BD5CB97 1.17 9,825 11,471.90
0.23 002407 C2 DO-FLUORIDE NE-A BD5C8H4 5.31 2,125 11,288.68
0.23 000830 C2 LUXI CHEMICAL-A BD5C7W2 1.95 5,600 10,922.50
0.22 601168 C1 WESTERN MINING CO -A BP3R7X4 1.67 6,500 10,854.49
0.22 603077 C1 SICHUAN HEBANG-A BP3RF41 0.47 23,200 10,801.47
0.22 002408 C2 ZIBO QIXIANG-A BD5LZV4 1.06 10,100 10,754.62
0.22 000960 C2 YUNNAN TIN CO LTD-A BD5CHF5 2.21 4,800 10,624.05
0.21 600711 C1 CHENGTUN MININ-A BTFRHJ6 0.94 11,000 10,355.87
0.21 000893 C2 ASIA-POTASH-A BD5LTW3 4.25 2,400 10,197.54
0.21 600295 C1 INNER MONGOLIA-A BP3RH89 2.42 4,120 9,972.18
0.20 600673 C1 GUANGDONG HEC -A BP3R819 1.40 7,000 9,797.76
0.20 002831 C2 SHENZHEN YUTO -A BD6QWS4 4.44 2,200 9,764.57
0.20 000401 C2 TANGSHAN JIDON-A BD5CFH3 1.27 7,500 9,539.27
0.19 002326 C2 ZHEJIANG YONGTAI TECH-A BD5CCP0 3.50 2,600 9,088.37
0.18 300395 C2 HUBEI FEILIHUA-A BMTCW04 7.74 1,100 8,517.34
0.16 301035 C2 SHANDONG WEIFA-A BQ3RQN4 11.07 700 7,751.85
0.08 CASH 1.00 3,951 3,951.25
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 02/06/23

Return on Equity 14.30%
Weighted Avg. Market Cap 14,085 M
2022 2023
Price-to-earnings 10.96 9.56
Price-to-book value 1.44 1.31

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.58
MSCI EAFE 0.79
MSCI Emg. Mkts 1.01
Standard Deviation 32.80%

Source: AltaVista Research, LLC

ETF Research

China Sector Report: Q1 2022

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China Sector Analysis: Materials

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China Sector Outlook: Q3 2022

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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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