CHIM

Global X China Materials ETF
F

71
*Unless otherwise stated, data provided by FactSet.

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.

CHIM CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIM -4.22% -7.93% -0.52% 27.62% 4.10% 9.70% --
CHIM (NAV) -4.24% -7.89% 0.19% 28.86% 6.19% 10.28% --
Solactive China Materials Index -3.71% -8.61% 0.69% 30.12% 4.20% 10.64% --
MSCI China IMI Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIM Top 10 Countries

CHIM Top 10 Sectors

CHIM Top 10 Holdings [View All]

CHIM Summary Data

Global X
01/12/10
Open-Ended Fund
0.65%
$4.20M
$13.30K
2.05%

CHIM Portfolio Data

$8.85B
11.31
1.17
1.12%
12/28/18
33

CHIM Index Data

Market Cap
Market Cap
MSCI China IMI Materials

CHIM Portfolio Management

0.65%
5.48%
13.46%
-0.99%

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 06/19/18
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 1 out of 5.

CHIM Tradability

449
$13.30K
259
$11.13K
2.05%
$0.43
0.00%
2.51% / -3.56%
None
1.00%
50,000
0.01
0.14%
0.91%
--
$21.00
1

CHIM Sector/Industry Breakdown


CHIM
Segment Benchmark
17.74%
3.55%
17.52%
17.37%
9.08%
8.69%
8.80%
5.65%
6.28%
33.85%
4.94%
--
4.93%
5.84%
4.62%
--
4.58%
10.75%
4.40%
--

CHIM TOP 10 HOLDINGS[View All]

5.80%
5.21%
5.09%
5.02%
4.84%
4.77%
4.71%
4.60%
4.58%
4.54%
49.16%

CHIM Countries


CHIM
Segment Benchmark
74.99%
85.92%
25.01%
14.08%

CHIM Regions


CHIM
Segment Benchmark
100.00%
100.00%

CHIM Economic Development


CHIM
Segment Benchmark
74.99%
85.92%
25.01%
14.08%

CHIM Performance Statistics

0.89
0.99
1.05
1.04
0.45%
MSCI China IMI Materials

CHIM BENCHMARK COMPARISON HOLDINGS

33
40
16
41.35%

CHIM BENCHMARK COMPARISON SUMMARY


CHIM
Segment Benchmark
33
40
$8.85B
$11.46B
11.31
12.82
1.17
1.37
2.37%
1.97%
Medium
--

CHIM BENCHMARK COMPARISON MARKET CAP SIZE


CHIM
Segment Benchmark
19.02%
33.20%
52.35%
45.17%
22.63%
16.79%
6.00%
4.84%