CHIM

MSCI China Materials ETF

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 05/26/22

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%

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.

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

China Sector Report: Q1 2022

China Sector Analysis: Materials

Q&A with MSCI on China Sectors

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/26/22

NAV	$20.50
Market Price	$20.70
Premium / (Discount)	$0.20

Current View 2022 Q2 As of 05/26/22

Days at Premium	11
Days at NAV	0
Days at Discount	28
Greatest Premium	1.22%
Greatest Discount	-2.57%

Daily Premium / Discount History As of 05/26/22

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.