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 0.66 %
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 17 March 2023
Asset Under Management 3.46 Million (USD)
1 Month Total Return -4.83 %
Year To Date Return 3.27 %
1 Year Total Return -19.92 %
3 Year Annualized Total Return 10.52 %
NAV 18.21
Share Outstanding 189,971
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ZIJIN MINING-H 2899 EQUI 0.0916000000
CONCH CEMENT-H 914 EQUI 0.0618000000
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.0500000000
WANHUA CHEMICAL GROUP CO -A 600309 EQUI 0.0385000000
CHINA HONGQIAO GROUP LTD 1378 EQUI 0.0343000000
GANFENG LITHIUM GROUP CO L-H 1772 EQUI 0.0308000000
ALUMINUM CORP-H 2600 EQUI 0.0299000000
CMOC GROUP LTD-H 3993 EQUI 0.0274000000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0260000000
CHINA RESOURCES CEMENT 1313 EQUI 0.0203000000