CHIM


MSCI China Materials ETF

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 10/21/21

Inception Date 01/12/10
Total Expense Ratio 0.66%
Net Assets $6.95 million
NAV $26.73
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 10/21/21

Ticker CHIM
Bloomberg Index Ticker NU721934
CUSIP 37950E242
ISIN US37950E2422
Primary Exchange NYSE Arca
Shares Outstanding 259,971
Number of Holdings 76
30-Day Median Bid-Ask Spread 0.71%

Distributions As of 10/21/21

30-Day SEC Yield 1.50%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $26.73 Daily Change -$0.08 -0.30%
Market Price $26.64 Daily Change -$0.21 -0.78%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 48.79% 47.79% 50.06%
3 Years 17.79% 18.03% 18.79%
5 Years 17.14% 16.94% 16.10%
10 Years 7.70% 7.95% 7.85%
Since Inception 0.97% 0.97% 1.38%
1 Year 48.79% 47.79% 50.06%
3 Years 17.79% 18.03% 18.79%
5 Years 17.14% 16.94% 16.10%
10 Years 7.70% 7.95% 7.85%
Since Inception 0.97% 0.97% 1.38%
Year-to-Date 20.09% 20.62% 20.81%
1 Month -8.86% -9.16% -8.83%
3 Months 7.56% 7.52% 7.79%
Since Inception 12.02% 11.95% 17.46%
Year-to-Date 20.09% 20.62% 20.81%
1 Month -8.86% -9.16% -8.83%
3 Months 7.56% 7.52% 7.79%
Since Inception 12.02% 11.95% 17.46%

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.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.35 2899 HK ZIJIN MINING-H 6725299 1.46 397,159 580,357.24
7.04 914 HK CONCH CEMENT-H 6080396 5.40 90,520 489,042.39
5.95 3323 HK CHINA NATL BDG-H B0Y91C1 1.32 313,000 413,089.70
5.10 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 19.06 18,600 354,579.66
3.89 600309 C1 WANHUA CHEMIC-A BP3R3S1 17.49 15,447 270,240.58
3.42 2600 HK ALUMINUM CORP-H 6425395 0.72 330,339 237,533.20
3.05 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 1.26 168,000 211,781.50
3.03 002812 C2 YUNNAN ENERGY-A BFCCR30 46.81 4,500 210,640.85
2.76 3993 HK CHINA MOLYBDENUM CO LTD-H B1VRCG6 0.69 278,154 191,779.76
2.67 1313 HK CHINA RESOURCES CEMENT B41XC98 0.91 202,900 185,307.53
2.64 358 HK JIANGXI COPPER CO LTD-H 6000305 1.95 93,891 183,094.73
2.62 2689 HK NINE DRAGONS PAP B0WC2B8 1.32 137,870 181,957.44
2.25 002460 C2 GANFENG LITHIUM CO LTD-A BD5CB19 26.93 5,800 156,176.37
2.17 002493 C2 RONGSHENG PETR-A BD5CL20 2.94 51,100 150,396.47
2.10 600111 C1 CHINA NORTHERN-A BP3R370 7.73 18,900 146,166.43
1.86 600019 C1 BAOSHAN IRON & STEEL CO-A BP3R2Y0 1.20 107,300 129,176.93
1.70 600346 C1 HENGLI PETROC-A BFB4HL5 3.90 30,220 117,802.01
1.67 600010 C1 INNER MONGOLIA-A BP3R488 0.48 242,500 116,169.48
1.62 336 HK HUABAO INTL B00HLY1 1.96 57,500 112,721.17
1.62 603799 C1 ZHEJIANG HUAYO-A BFF5BV2 18.08 6,230 112,639.66
1.46 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 27.01 3,765 101,698.29
1.38 603993 C1 CHINA MOLYBDENUM CO LTD-A BP3R574 1.02 93,600 95,685.89
1.33 1208 HK MMG LTD 6728793 0.49 187,600 92,665.21
1.29 1787 HK SHANDONG GOLD -H BFD2096 1.83 49,100 89,811.87
1.29 2314 HK LEE & MAN PAPER 6693772 0.78 115,400 89,807.76
1.25 601899 C1 ZIJIN MINING-A BP3R400 1.78 48,800 86,634.68
1.20 600585 C1 ANHUI CONCH-A BP3R2Z1 6.24 13,400 83,576.28
1.20 601600 C1 ALUMINUM CORP-A BP3R4D3 1.12 74,000 83,063.41
1.01 1818 HK ZHAOJIN MINING-H B1H5082 0.73 95,784 69,860.02
0.98 002709 C2 GUANGZHOU TINC-A BD5LR63 21.38 3,180 67,999.37
0.94 600547 C1 SHANDONG GOLD-A BP3R5D0 3.14 20,820 65,286.08
0.92 600176 C1 CHINA JUSHI CO LTD -A BP3RDW5 2.79 22,959 63,942.23
0.91 600426 C1 SHANDONG HUALU-A BP3RDC5 5.20 12,170 63,234.88
0.87 002601 C2 LB GROUP CO LTD-A BD5LS71 4.66 13,000 60,566.88
0.75 002340 C2 GEM CO LTD-A BD5CFW8 1.82 28,700 52,343.98
0.74 600362 C1 JIANGXI COPPER CO LTD-A BP3R4R7 3.98 12,900 51,295.86
0.73 600219 C1 SHANDONG NANSH-A BP3R9D8 0.73 69,400 50,412.28
0.71 601233 C1 TONGKUN GROUP CO LTD-A BP3RGF9 3.41 14,400 49,099.75
0.68 000825 C2 SHANXI TAIGANG-A BD5CLM0 1.34 35,500 47,461.90
0.68 000630 C2 TONGLING NONFE-A BD5CMD8 0.67 69,800 47,096.82
0.67 601216 C1 INNER MONGOLIA-A BP3R7B2 0.86 54,300 46,839.29
0.64 600160 C1 ZHEJIANG JUHUA CO-A BP3R983 2.36 18,900 44,678.40
0.64 600352 C1 ZHEJIANG LONGS-A BP3R4W2 2.09 21,200 44,307.37
0.63 600489 C1 ZHONGJIN GOLD CORP-A BP3R585 1.37 32,000 43,984.88
0.61 000703 C2 HENGYI PETROCH-A BD5M1L9 1.76 24,100 42,520.65
0.60 600989 C1 NINGXIA BAOFEN-A BK4XS99 2.34 17,800 41,715.81
0.59 000629 C2 PANGANG GROUP -A BKDQ7V4 0.64 64,200 41,006.63
0.54 600486 C1 JIANGSU YANGNO-A BP3RGP9 17.96 2,100 37,708.70
0.54 600549 C1 XIAMEN TUNGSTEN CO LTD-A BP3R6F9 3.88 9,600 37,226.84
0.51 000932 C2 HUNAN VALIN ST-A BD5M0H8 0.92 38,700 35,624.37
0.49 002010 C2 TRANSFAR ZHILIAN CO LTD-A BD5CKP6 1.36 25,100 34,068.40
0.47 000709 C2 HESTEEL CO LTD-A BD5CNS0 0.43 76,200 32,686.20
0.47 002078 C2 SHANDONG SUN -A BD5CC94 1.77 18,400 32,550.31
0.46 300699 C2 WEIHAI GUANGWE-A BFY8H81 9.67 3,300 31,896.24
0.46 600688 C1 SINOPEC SHANG-A BP3R596 0.68 46,800 31,870.88
0.43 000301 C2 EASTERN SHENGH-A BD5LSB5 4.48 6,700 29,988.02
0.41 000975 C2 YINTAI GOLD CO LTD-A BD5CF40 1.48 19,220 28,374.22
0.41 002080 C2 SINOMA SCIENCE-A BD5LVM7 5.79 4,900 28,359.88
0.39 601992 C1 BBMG CORPORATION-A BP3R5N0 0.44 61,200 27,210.01
0.39 600801 C1 HUAXIN CEMENT CO LTD-A BP3RD36 2.92 9,300 27,109.50
0.37 300037 C2 SHENZHEN CAPCH-A BD5LRQ3 21.54 1,200 25,851.76
0.32 002683 C2 GUANGDONG HONG-A BHQPRQ2 3.94 5,552 21,868.50
0.31 600143 C1 KINGFA SCI.-A BP3R8H5 2.14 10,100 21,614.68
0.30 603737 C1 SKSHU PAINT CO LTD-A BYV1VL7 17.24 1,218 20,993.92
0.30 002648 C2 ZHEJIANG SATEL-A BFCCQG6 6.50 3,180 20,685.07
0.29 000401 C2 TANGSHAN JIDON-A BD5CFH3 1.99 10,000 19,882.12
0.26 002409 C2 JIANGSU YOKE TECHNOLOGY-A BFY8GF1 11.43 1,600 18,292.80
0.26 600392 C1 SHENGHE RESOUC-A BFYQHK7 3.24 5,500 17,840.68
0.24 002075 C2 JIANGSU SHAGAN-A BD5CN35 1.09 15,600 16,973.38
0.23 000830 C2 LUXI CHEMICAL-A BD5C7W2 2.86 5,600 16,017.16
0.22 002064 C2 HUAFON CHEMICAL CO LTD -A BD5M089 1.98 7,600 15,074.71
0.21 000807 C2 YUNNAN ALUMINIUM CO LTD-A BD5CB75 2.17 6,700 14,537.74
0.20 002541 C2 ANHUI HONGLU-A BMTCVM9 7.08 2,000 14,155.44
0.20 600988 C1 CHIFENG JILONG-A BZ0D1S8 2.77 5,100 14,123.97
0.12 CASH 0.18 46,030 8,326.87
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.

ETF Characteristics As of 10/21/21

Return on Equity 17.40%
Weighted Avg. Market Cap 14,482 M
2020 2021
Price-to-earnings 14.54 9.29
Price-to-book value 1.72 1.53

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 0.89
MSCI EAFE 0.94
MSCI Emg. Mkts 0.95
Standard Deviation 29.10%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.