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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 07/23/21

NAV	$26.37
Market Price	$26.27
Premium / (Discount)	($0.11)

Current View 2021 Q3 As of 07/23/21

Days at Premium	6
Days at NAV	0
Days at Discount	10
Greatest Premium	1.73%
Greatest Discount	-0.76%

Daily Premium / Discount History As of 07/23/21

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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.