CHIM

Global X MSCI China Materials ETF
F

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*Unless otherwise stated, data provided by FactSet.

CHIM Fund Description

CHIM tracks a market-cap-weighted index of Chinese materials companies. The fund includes large- and midcaps and incorporates all share classes, including A-shares.

CHIM Factset Analytics Insight

CHIM offers reasonably neutral exposure to the basic materials industry in China. The fund tracks a version of our segment benchmark that excludes small-caps. That’s no minor omission, however, as the basic materials sector in China includes a hefty chunk of smaller firms. Still, it’s the most representative exposure available to this niche in an ETF wrapper. CHIM has failed to attract investor assets and is barely tradeable. In addition, the fund tracks poorly, potentially raising holding costs.Before December 6, 2018, CHIM tracked a Solactive index of Chinese materials firms. The change adds A-shares coverage.

CHIM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Global X MSCI China Materials ETF MSCI ESG Fund Quality Score is 2.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CHIM ranks in the 1st percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHIM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIM 11.16% 8.80% 16.48% -19.61% 19.50% 6.26% --
CHIM (NAV) 10.62% 9.02% 15.02% -20.21% 18.48% 6.49% --
MSCI China Materials 10/50 Index -- -- -- -- -- -- --
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%
$2.49M
$8.18K
1.95%

CHIM Portfolio Data

$7.08B
6.42
0.94
4.38%
06/27/19
42

CHIM Index Data

MSCI China Materials 10/50 Index
Market Cap
Market Cap
MSCI China IMI Materials

CHIM Portfolio Management

0.65%
0.29%
5.08%
-0.99%

CHIM Tax Exposures

20.00% / 39.60%
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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 02/21/19
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

416
$8.18K
212
$4.90K
1.95%
$0.30
-0.71%
4.71% / -6.36%
None
0.00%
50,000
0.00
0.18%
0.54%
--
$17.08
2

CHIM Sector/Industry Breakdown


CHIM
Segment Benchmark
28.80%
33.91%
15.59%
13.32%
12.75%
9.19%
11.31%
9.88%
10.78%
8.65%
10.17%
7.77%
5.42%
4.22%
0.78%
2.37%
0.72%
2.06%
0.70%
0.18%

CHIM TOP 10 HOLDINGS[View All]

9.08%
8.95%
7.93%
7.65%
5.72%
5.08%
4.79%
4.57%
4.34%
4.24%
62.35%

CHIM Countries


CHIM
Segment Benchmark
68.98%
79.24%
31.02%
20.76%

CHIM Regions


CHIM
Segment Benchmark
100.00%
100.00%

CHIM Economic Development


CHIM
Segment Benchmark
68.98%
79.24%
31.02%
20.76%

CHIM Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Materials

CHIM MSCI ESG Ratings

2.40 / 10
1.32
0.15
--
1.45%
972.85

CHIM BENCHMARK COMPARISON HOLDINGS

42
55
33
74.31%

CHIM BENCHMARK COMPARISON SUMMARY


CHIM
Segment Benchmark
42
55
$7.08B
$7.63B
6.42
6.34
0.94
0.93
4.27%
4.45%
High
High

CHIM BENCHMARK COMPARISON MARKET CAP SIZE


CHIM
Segment Benchmark
10.28%
17.50%
71.51%
50.74%
18.21%
26.64%
0.00%
5.12%