CHIM

Global X China Materials ETF
F

72
  • Overview
  • Efficiency
  • Tradability
  • Fit

CHIM Fund Description

The Global X China Materials ETF tracks a cap-weighted index of investable Chinese materials companies. The fund invests across the market-cap spectrum.

CHIM Factset Analytics Insight

CHIM offers broad exposure to the basic materials industry in China, stretching across sectors like steel, metals & mining, precious metals, chemicals and aluminum. While CHIM is highly concentrated due to its small holdings base, it's arguably more diversified than the industry, which is dominated by construction materials. Instead, CHIM places a heavier focus on chemicals and steel. It's a reasonable divergence, but CHIM has failed to attract reasonable assets, and is barely tradable. The fund not only tracks poorly, it trades poorly with prohibitively wide spreads, which acts as an additional embedded cost. CHIM also comes with a hefty 0.65% expense ratio, so those interested in the fund should be prepared to pay up.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CHIM Top 10 Countries

CHIM Top 10 Sectors View All

CHIM Top 10 Holdings View All

CHIM Summary Data

Global X
01/12/10
Open-Ended Fund
0.65%
$5.47M
$68.40K
1.18%

CHIM Portfolio Data

$9.10B
15.64
1.33
1.05%
12/28/18
32

CHIM Index Data

Market Cap
Market Cap
MSCI China IMI Materials

Related ETFs to CHIM

SBM, UYM, MXI, XLB, IYM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CHIM Portfolio Management

0.65%
9.07%
13.46%
2.77%

CHIM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIM Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIM. CHIM is rated a 2 out of 5.

CHIM Tradability

2,975
$68.40K
2,467
$54.86K
1.18%
$0.26
0.30%
3.63% / -3.20%
None
0.00%
50,000
0.05
0.16%
0.65%
--
$22.41
2

CHIM Geographic Exposure

CHIMSegment Benchmark
84.96% 80.44%
15.04% 19.92%

CHIMSegment Benchmark
100.00% 100.36%
84.96% / 15.04% 80.44% / 19.92%

CHIM Performance Statistics

0.89
0.99
1.05
1.04
0.45%
MSCI China IMI Materials

CHIM BENCHMARK COMPARISON

    CHIM
    32 Holdings
    Segment Benchmark
    41 Constituents
    Shared Holdings
    16 (Count)
     
    42.81% (Weight)
CHIMSegment Benchmark
36.73% 25.24%
37.17% 46.75%
19.33% 19.84%
6.77% 8.17%
2.04% 2.23%
-- Medium