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 19 March 2019
Asset Under Management 2.53 Million (USD)
1 Month Total Return 2.86 %
Year To Date Return 14.23 %
1 Year Total Return -22.11 %
3 Year Annualized Total Return 13.50 %
NAV 16.87
Share Outstanding 149,971
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.0867400000
ANHUI CONCH CEMENT CO LTD-A 600585 EQUI 0.0862700000
ZIJIN MINING GROUP CO LTD-H 2899 EQUI 0.0736000000
CHINA RESOURCES CEMENT 1313 EQUI 0.0715500000
SINOPEC SHANGHAI PETROCHE-A 600688 EQUI 0.0531300000
NINE DRAGONS PAPER HOLDINGS 2689 EQUI 0.0502100000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0456000000
ALUMINUM CORP OF CHINA LTD-H 2600 EQUI 0.0442800000
CHINA MOLYBDENUM CO LTD-H 3993 EQUI 0.0439000000
CHINA HONGQIAO GROUP LTD 1378 EQUI 0.0430700000