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 04/15/21

Key Facts

Ticker CHIM
Inception Date 01/12/10
CUSIP 37950E242
ISIN US37950E2422
Bloomberg Index Ticker NU721934
Primary Exchange NYSE Arca
Number of Holdings 67

Stats & Fees

Net Assets $4,815,235
Net Asset Value (NAV) $24.08
Shares Outstanding 199,971
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 1.46%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $24.08 Daily Change $0.21 0.88%
Market Price $24.26 Daily Change $0.52 2.21%
30-Day Median Bid-Ask Spread 1.11%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 68.55% 71.11% 69.71%
3 Years 7.44% 7.75% 8.32%
5 Years 16.38% 17.46% 15.48%
10 Years 0.60% 0.82% 0.90%
Since Inception -0.08% 0.10% 0.30%
1 Year 68.55% 71.11% 69.71%
3 Years 7.44% 7.75% 8.32%
5 Years 16.38% 17.46% 15.48%
10 Years 0.60% 0.82% 0.90%
Since Inception -0.08% 0.10% 0.30%
Year-to-Date 6.23% 8.98% 6.37%
1 Month -9.52% -8.22% -9.47%
3 Months 6.23% 8.98% 6.37%
Since Inception -0.91% 1.15% 3.43%
Year-to-Date 6.23% 8.98% 6.37%
1 Month -9.52% -8.22% -9.47%
3 Months 6.23% 8.98% 6.37%
Since Inception -0.91% 1.15% 3.43%

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 04/15/21

Return on Equity 14.80%
Weighted Avg. Market Cap 15,408 M
2020 2021
Price-to-earnings 13.66 10.35
Price-to-book value 1.60 1.46

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 0.85
MSCI EAFE 0.91
MSCI Emg. Mkts 1.03
Standard Deviation 28.70%

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.03 914 HK CONCH CEMENT-H 6080396 6.22 70,020 435,712.84
7.99 3323 HK CHINA NATL BDG-H B0Y91C1 1.53 251,700 385,488.97
7.72 2899 HK ZIJIN MINING-H 6725299 1.37 272,159 372,688.60
4.36 600309 C1 WANHUA CHEMIC-A BP3R3S1 15.88 13,247 210,318.20
4.12 358 HK JIANGXI COPPER CO LTD-H 6000305 2.27 87,491 198,854.70
4.06 1313 HK CHINA RESOURCES CEMENT B41XC98 1.14 171,800 195,901.90
4.03 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 1.51 128,500 194,487.74
3.60 2689 HK NINE DRAGONS PAP B0WC2B8 1.46 118,670 173,806.09
3.50 3993 HK CHINA MOLYBDENUM CO LTD-H B1VRCG6 0.67 251,554 168,675.00
3.13 2600 HK ALUMINUM CORP-H 6425395 0.49 309,639 151,034.67
2.45 600346 C1 HENGLI PETROC-A BFB4HL5 4.48 26,420 118,243.19
2.29 002493 C2 RONGSHENG PETR-A BD5CL20 4.22 26,200 110,509.88
2.17 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 1.27 82,400 104,482.11
2.00 002271 C2 BEIJING ORIENTAL YUHONG-A BD5CFP1 8.14 11,850 96,458.45
1.96 2314 HK LEE & MAN PAPER 6693772 0.92 103,000 94,781.82
1.66 002460 C2 GANFENG LITHIUM CO LTD-A BD5CB19 14.59 5,500 80,263.41
1.60 1818 HK ZHAOJIN MINING-H B1H5082 0.98 79,184 77,350.12
1.55 002812 C2 YUNNAN ENERGY-A BFCCR30 17.38 4,300 74,750.50
1.52 1787 HK SHANDONG GOLD -H BFD2096 1.93 37,950 73,165.34
1.46 603993 C1 CHINA MOLYBDENUM CO LTD-A BP3R574 0.86 82,200 70,451.92
1.32 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 10.70 5,930 63,462.82
1.14 600111 C1 CHINA NORTHERN-A BP3R370 2.92 18,900 55,203.42
1.12 002601 C2 LOMON BILLIONS-A BD5LS71 4.42 12,200 53,909.22
1.10 600010 C1 INNER MONGOLIA-A BP3R488 0.24 219,700 52,885.78
1.08 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 2.81 18,600 52,188.31
1.02 600547 C1 SHANDONG GOLD-A BP3R5D0 3.09 15,920 49,233.21
1.02 600426 C1 SHANDONG HUALU-A BP3RDC5 5.52 8,900 49,124.91
0.99 600585 C1 ANHUI CONCH-A BP3R2Z1 7.73 6,200 47,901.08
0.92 601600 C1 ALUMINUM CORP-A BP3R4D3 0.65 68,200 44,231.73
0.92 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 3.84 11,500 44,168.72
0.89 000932 C2 HUNAN VALIN ST-A BD5M0H8 1.19 36,200 42,903.95
0.87 603659 C1 SHANGHAI PUTA-A BF2DZJ5 16.56 2,547 42,187.38
0.83 002340 C2 GEM CO LTD-A BD5CFW8 1.29 30,800 39,809.57
0.82 600219 C1 SHANDONG NANSH-A BP3R9D8 0.57 69,800 39,597.37
0.81 000703 C2 HENGYI PETROCH-A BD5M1L9 1.99 19,600 39,096.92
0.79 300285 C2 SHANDONG SINOC-A BD760X4 6.73 5,643 37,973.87
0.78 601216 C1 INNER MONGOLIA-A BP3R7B2 0.87 43,300 37,841.82
0.74 002078 C2 SHANDONG SUN -A BD5CC94 2.27 15,700 35,626.29
0.74 600489 C1 ZHONGJIN GOLD CORP-A BP3R585 1.31 27,100 35,567.41
0.74 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 3.14 11,300 35,517.43
0.73 000825 C2 SHANXI TAIGANG-A BD5CLM0 0.98 36,100 35,313.20
0.73 600352 C1 ZHEJIANG LONGS-A BP3R4W2 2.15 16,400 35,228.26
0.64 600486 C1 JIANGSU YANGNO-A BP3RGP9 18.14 1,700 30,842.74
0.61 000630 C2 TONGLING NONFE-A BD5CMD8 0.44 65,800 29,257.22
0.59 300699 C2 WEIHAI GUANGWE-A BFY8H81 10.17 2,800 28,471.59
0.55 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.41 64,800 26,527.45
0.54 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 2.74 9,500 26,058.13
0.53 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 3.58 7,100 25,451.42
0.49 600143 C1 KINGFA SCI.-A BP3R8H5 3.10 7,700 23,859.77
0.49 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 1.36 17,500 23,719.17
0.44 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.44 14,820 21,359.21
0.43 601992 C1 BBMG CORPORATION-A BP3R5N0 0.44 47,200 20,914.58
0.43 002683 C2 GUANGDONG HONG-A BHQPRQ2 4.78 4,352 20,798.64
0.43 000629 C2 PANGANG GROUP -A BKDQ7V4 0.36 57,200 20,697.47
0.42 600688 C1 SINOPEC SHANG-A BP3R596 0.57 36,000 20,477.91
0.42 002010 C2 TRANSFAR ZHILIAN CO LTD-A BD5CKP6 0.98 20,900 20,476.53
0.40 002075 C2 JIANGSU SHAGAN-A BD5CN35 1.59 12,000 19,079.60
0.39 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 29.02 656 19,037.84
0.39 002709 C2 GUANGZHOU TINC-A BD5LR63 13.52 1,400 18,932.41
0.36 000401 C2 TANGSHAN JIDON-A BD5CFH3 2.27 7,600 17,245.85
0.30 600673 C1 GUANGDONG HEC -A BP3R819 0.75 19,200 14,365.81
0.25 002080 C2 SINOMA SCIENCE-A BD5LVM7 3.27 3,700 12,106.13
0.22 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 11.84 900 10,651.55
0.20 600988 C1 CHIFENG JILONG-A BZ0D1S8 2.45 3,900 9,567.40
0.14 601899 C1 ZIJIN MINING-A BP3R400 1.57 4,200 6,587.70
0.07 CASH 0.86 4,159 3,563.56
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.