What is CHIM?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIM -1.97% 6.49% 5.47% -16.68% 11.83% 0.93% 3.67%
CHIM (NAV) -3.28% 6.82% 5.76% -16.37% 13.02% 0.59% 3.90%
MSCI China Materials 10/50 Index -3.24% 7.00% 5.93% -15.80% 13.85% -- --
MSCI China IMI / Materials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIM Factset Analytics Insight

CHIM offers reasonably neutral exposure to the basic materials industry in China. The fund tracks the MSCI China Materials 10/50 Index, which excludes small-caps and limits concentration to large firms. Starting with all eligible large- and mid-cap Chinese companies, CHII selects those that are classified under the materials sector according to GICS and weights them by market-cap. At each quarterly rebalance, the fund employs a capping methodology so that no individual security has a weight greater than 10% and the aggregate weight of securities with over 5% weight of the index is capped at 50% weight of the portfolio. Prior to December 6, 2018, CHIM tracked a Solactive index of Chinese materials firms that excludes A-shares coverage.

CHIM Summary Data

01/12/10
0.65%
$3.56M
MSCI China Materials 10/50 Index
MSCI China IMI / Materials -SEC
Open-Ended Fund

Peers

MSCI China IMI / Materials -SEC
N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

CHIM Portfolio Data

$15.55B
10.25
1.55
2.78%
N/A
106

CHIM Index Data

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

CHIM Portfolio Management

0.65%
-0.56%
-0.39%
-0.82%

CHIM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of CHIM. CHIM is rated a 3 out of 5.

CHIM Tradability

3,885
$75.68K
1,068
$20.87K
0.66%
$0.13
-0.09%
3.64% / -2.58%
None
0.00%
50,000
0.02
0.09%
0.12%
0
$18.55
3

CHIM Sector/Industry Breakdown

CHIM Segment
Benchmark
49.62% --
34.80% --
10.22% --
3.18% --
1.04% --
0.52% --
0.32% --
0.20% --
0.09% --

CHIM Top 10 Holdings

9.65%
5.91%
4.72%
3.77%
3.33%
3.14%
2.98%
2.94%
2.65%
2.12%
41.21%

CHIM Performance Statistics

--
--
--
--
--
MSCI China IMI / Materials -SEC

CHIM Countries

CHIM Segment
Benchmark
52.67% --
41.83% --
5.50% --

CHIM Regions

CHIM Segment
Benchmark
94.50% --
5.50% --

CHIM Economic Development

CHIM Segment
Benchmark
58.17% --
41.83% --

CHIM Benchmark Comparison Holdings

106
--
--
--

CHIM Benchmark Comparison Summary

CHIM Segment
Benchmark
106 --
$15.55B --
10.25 --
1.55 --
2.28% --
High --

CHIM Benchmark Comparison Market Cap Size

CHIM Segment
Benchmark
44.04% --
48.52% --
1.94% --
0.00% --