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).
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).
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.
CHIM is a targeted play on the Materials Sector in China – the world's second largest economy by GDP.
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.
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.
Ticker | CHIM |
Inception Date | 01/12/10 |
CUSIP | 37950E242 |
ISIN | US37950E2422 |
Bloomberg Index Ticker | NU721934 |
Primary Exchange | NYSE Arca |
Number of Holdings | 67 |
Net Assets | $4,898,953 |
Net Asset Value (NAV) | $24.50 |
Shares Outstanding | 199,971 |
Total Expense Ratio | 0.66% |
30-Day SEC Yield | 1.46% |
Distribution Frequency | Semi-Annually |
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.
Return on Equity | 14.80% | |
Weighted Avg. Market Cap | 15,408 M | |
2020 | 2021 | |
Price-to-earnings | 13.85 | 10.49 |
Price-to-book value | 1.63 | 1.48 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.85 |
MSCI EAFE | 0.91 |
MSCI Emg. Mkts | 1.03 |
Standard Deviation | 28.70% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.83 | 914 HK | CONCH CEMENT-H | 6080396 | 6.18 | 70,020 | 432,481.11 |
7.81 | 2899 HK | ZIJIN MINING-H | 6725299 | 1.41 | 272,159 | 382,826.30 |
7.80 | 3323 HK | CHINA NATL BDG-H | B0Y91C1 | 1.52 | 251,700 | 381,931.02 |
4.66 | 600309 C1 | WANHUA CHEMIC-A | BP3R3S1 | 17.23 | 13,247 | 228,243.82 |
4.03 | 358 HK | JIANGXI COPPER CO LTD-H | 6000305 | 2.25 | 87,491 | 197,223.13 |
3.97 | 1313 HK | CHINA RESOURCES CEMENT | B41XC98 | 1.13 | 171,800 | 194,300.58 |
3.87 | 1378 HK | CHINA HONGQIAO GROUP LTD | B44ZV94 | 1.47 | 128,500 | 189,358.84 |
3.46 | 2689 HK | NINE DRAGONS PAP | B0WC2B8 | 1.43 | 118,670 | 169,675.97 |
3.43 | 3993 HK | CHINA MOLYBDENUM CO LTD-H | B1VRCG6 | 0.67 | 251,554 | 167,848.48 |
3.14 | 2600 HK | ALUMINUM CORP-H | 6425395 | 0.50 | 309,639 | 153,558.13 |
2.51 | 600346 C1 | HENGLI PETROC-A | BFB4HL5 | 4.66 | 26,420 | 123,145.97 |
2.27 | 002493 C2 | RONGSHENG PETR-A | BD5CL20 | 4.25 | 26,200 | 111,422.36 |
2.10 | 002271 C2 | BEIJING ORIENTAL YUHONG-A | BD5CFP1 | 8.69 | 11,850 | 102,999.82 |
2.09 | 600019 C1 | BAOSHAN IRON & STEEL CO-A | BP3R2Y0 | 1.24 | 82,400 | 102,461.98 |
1.92 | 2314 HK | LEE & MAN PAPER | 6693772 | 0.91 | 103,000 | 94,067.56 |
1.72 | 002460 C2 | GANFENG LITHIUM CO LTD-A | BD5CB19 | 15.30 | 5,500 | 84,153.84 |
1.67 | 002812 C2 | YUNNAN ENERGY-A | BFCCR30 | 19.06 | 4,300 | 81,966.29 |
1.59 | 1818 HK | ZHAOJIN MINING-H | B1H5082 | 0.98 | 79,184 | 77,722.87 |
1.53 | 1787 HK | SHANDONG GOLD -H | BFD2096 | 1.97 | 37,950 | 74,695.01 |
1.45 | 603993 C1 | CHINA MOLYBDENUM CO LTD-A | BP3R574 | 0.86 | 82,200 | 70,928.67 |
1.38 | 603799 C1 | ZHEJIANG HUAYO-A | BFF5BV2 | 11.40 | 5,930 | 67,615.83 |
1.24 | 600111 C1 | CHINA NORTHERN-A | BP3R370 | 3.22 | 18,900 | 60,807.10 |
1.22 | 002601 C2 | LOMON BILLIONS-A | BD5LS71 | 4.90 | 12,200 | 59,722.65 |
1.10 | 600176 C1 | CHINA JUSHI CO LTD -A | BP3RDW5 | 2.88 | 18,600 | 53,622.71 |
1.08 | 600426 C1 | SHANDONG HUALU-A | BP3RDC5 | 5.96 | 8,900 | 53,057.98 |
1.08 | 600010 C1 | INNER MONGOLIA-A | BP3R488 | 0.24 | 219,700 | 52,810.06 |
1.01 | 600547 C1 | SHANDONG GOLD-A | BP3R5D0 | 3.12 | 15,920 | 49,649.58 |
0.98 | 600585 C1 | ANHUI CONCH-A | BP3R2Z1 | 7.74 | 6,200 | 47,957.60 |
0.92 | 600362 C1 | JIANGXI COPPER CO LTD-A | BP3R4R7 | 3.93 | 11,500 | 45,238.76 |
0.90 | 601600 C1 | ALUMINUM CORP-A | BP3R4D3 | 0.65 | 68,200 | 44,241.36 |
0.89 | 000932 C2 | HUNAN VALIN ST-A | BD5M0H8 | 1.21 | 36,200 | 43,730.72 |
0.89 | 603659 C1 | SHANGHAI PUTA-A | BF2DZJ5 | 17.03 | 2,547 | 43,366.38 |
0.87 | 300285 C2 | SHANDONG SINOC-A | BD760X4 | 7.53 | 5,643 | 42,518.79 |
0.86 | 002340 C2 | GEM CO LTD-A | BD5CFW8 | 1.36 | 30,800 | 42,000.65 |
0.84 | 600219 C1 | SHANDONG NANSH-A | BP3R9D8 | 0.59 | 69,800 | 41,084.76 |
0.81 | 000703 C2 | HENGYI PETROCH-A | BD5M1L9 | 2.03 | 19,600 | 39,774.42 |
0.77 | 601216 C1 | INNER MONGOLIA-A | BP3R7B2 | 0.87 | 43,300 | 37,496.11 |
0.77 | 002078 C2 | SHANDONG SUN -A | BD5CC94 | 2.39 | 15,700 | 37,472.53 |
0.74 | 601233 C1 | TONGKUN GROUP CO LTD-A | BP3RGF9 | 3.20 | 11,300 | 36,146.63 |
0.73 | 600489 C1 | ZHONGJIN GOLD CORP-A | BP3R585 | 1.32 | 27,100 | 35,702.40 |
0.73 | 600352 C1 | ZHEJIANG LONGS-A | BP3R4W2 | 2.17 | 16,400 | 35,605.48 |
0.66 | 000825 C2 | SHANXI TAIGANG-A | BD5CLM0 | 0.90 | 36,100 | 32,429.31 |
0.64 | 600486 C1 | JIANGSU YANGNO-A | BP3RGP9 | 18.46 | 1,700 | 31,381.07 |
0.60 | 300699 C2 | WEIHAI GUANGWE-A | BFY8H81 | 10.45 | 2,800 | 29,273.18 |
0.59 | 000630 C2 | TONGLING NONFE-A | BD5CMD8 | 0.44 | 65,800 | 28,692.89 |
0.55 | 600549 C1 | XIAMEN TUNGSTEN CO LTD-A | BP3R6F9 | 2.82 | 9,500 | 26,773.14 |
0.53 | 000709 C2 | HESTEEL CO LTD-A | BD5CNS0 | 0.40 | 64,800 | 25,860.49 |
0.52 | 600801 C1 | HUAXIN CEMENT CO LTD-A | BP3RD36 | 3.61 | 7,100 | 25,632.60 |
0.50 | 600143 C1 | KINGFA SCI.-A | BP3R8H5 | 3.17 | 7,700 | 24,381.73 |
0.50 | 600160 C1 | ZHEJIANG JUHUA CO-A | BP3R983 | 1.39 | 17,500 | 24,268.48 |
0.44 | 002709 C2 | GUANGZHOU TINC-A | BD5LR63 | 15.52 | 1,400 | 21,722.98 |
0.44 | 000975 C2 | YINTAI GOLD CO LTD-A | BD5CF40 | 1.44 | 14,820 | 21,351.18 |
0.43 | 002683 C2 | GUANGDONG HONG-A | BHQPRQ2 | 4.79 | 4,352 | 20,861.76 |
0.42 | 601992 C1 | BBMG CORPORATION-A | BP3R5N0 | 0.44 | 47,200 | 20,654.86 |
0.42 | 000629 C2 | PANGANG GROUP -A | BKDQ7V4 | 0.36 | 57,200 | 20,624.05 |
0.41 | 002010 C2 | TRANSFAR ZHILIAN CO LTD-A | BD5CKP6 | 0.97 | 20,900 | 20,191.84 |
0.41 | 600688 C1 | SINOPEC SHANG-A | BP3R596 | 0.56 | 36,000 | 20,024.96 |
0.40 | 603737 C1 | SKSHU PAINT CO LTD-A | BYV1VL7 | 29.88 | 656 | 19,602.47 |
0.39 | 002075 C2 | JIANGSU SHAGAN-A | BD5CN35 | 1.59 | 12,000 | 19,100.45 |
0.35 | 000401 C2 | TANGSHAN JIDON-A | BD5CFH3 | 2.28 | 7,600 | 17,308.12 |
0.29 | 600673 C1 | GUANGDONG HEC -A | BP3R819 | 0.75 | 19,200 | 14,407.62 |
0.26 | 002080 C2 | SINOMA SCIENCE-A | BD5LVM7 | 3.40 | 3,700 | 12,588.18 |
0.23 | 300037 C2 | SHENZHEN CAPCH-A | BD5LRQ3 | 12.61 | 900 | 11,346.55 |
0.20 | 600988 C1 | CHIFENG JILONG-A | BZ0D1S8 | 2.53 | 3,900 | 9,885.36 |
0.14 | 601899 C1 | ZIJIN MINING-A | BP3R400 | 1.63 | 4,200 | 6,827.53 |
0.06 | CASH | 0.95 | 3,293 | 3,127.89 | ||
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 |
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.