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 28 May 2020
Asset Under Management 1.44 Million (USD)
1 Month Total Return -1.54 %
Year To Date Return -15.17 %
1 Year Total Return 0.63 %
3 Year Annualized Total Return -0.88 %
NAV 14.44
Share Outstanding 99,971
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CONCH CEMENT-H 914 EQUI 0.1022200000
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.1007500000
CHINA RESOURCES CEMENT 1313 EQUI 0.0764900000
ZIJIN MINING-H 2899 EQUI 0.0596500000
NINE DRAGONS PAPER HOLDINGS 2689 EQUI 0.0375300000
ZHAOJIN MINING INDUSTRY - H 1818 EQUI 0.0365900000
CHINA MOLYBDENUM CO LTD-H 3993 EQUI 0.0299500000
JIANGXI COPPER CO LTD-H 358 EQUI 0.0296100000
WANHUA CHEMICAL GROUP CO -A 600309 EQUI 0.0274500000
SINOPEC SHANG-H 338 EQUI 0.0246600000