CHIM

Fund Description
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.
Fund Profile
Fund Name Global X MSCI China Materials ETF
Fund Exchange Ticker CHIM
Fund Sponsor Global X
Fund ISIN US37950E2422
Net Expense Ratio 0.65 %
Fund Inception Date 12 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Materials 10/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 2.43 Million (USD)
1 Month Total Return 7.01 %
Year To Date Return 9.58 %
1 Year Total Return -16.01 %
3 Year Annualized Total Return 12.37 %
NAV 16.17
Share Outstanding 149,971
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.0903500000
CONCH CEMENT-H 914 EQUI 0.0888400000
ZIJIN MINING-H 2899 EQUI 0.0734600000
CHINA RESOURCES CEMENT 1313 EQUI 0.0718900000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0458100000
SINOPEC SHANG-H 338 EQUI 0.0433800000
ALUMINUM CORP-H 2600 EQUI 0.0432400000
NINE DRAGONS PAPER HOLDINGS 2689 EQUI 0.0412600000
ZHAOJIN MINING INDUSTRY - H 1818 EQUI 0.0407900000
CHINA HONGQIAO GROUP LTD 1378 EQUI 0.0407700000