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 15 January 2021
Asset Under Management 3.50 Million (USD)
1 Month Total Return 13.31 %
Year To Date Return 8.01 %
1 Year Total Return 38.07 %
3 Year Annualized Total Return 5.10 %
NAV 23.35
Share Outstanding 149,971
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ZIJIN MINING-H 2899 EQUI 0.0868200000
CONCH CEMENT-H 914 EQUI 0.0747800000
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.0678100000
WANHUA CHEMICAL GROUP CO -A 600309 EQUI 0.0479100000
CHINA RESOURCES CEMENT 1313 EQUI 0.0444100000
NINE DRAGONS PAPER HOLDINGS 2689 EQUI 0.0403500000
CHINA MOLYBDENUM CO LTD-H 3993 EQUI 0.0381900000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0357300000
HENGLI PETROCHEMICAL CO L-A 600346 EQUI 0.0313000000
RONGSHENG PETRO CHEMICAL-A 002493 EQUI 0.0274300000