CHIM

Global X MSCI China Materials ETF
*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 the MSCI China Materials 10/50 Index, which excludes small-caps and limits concentration to large firms. Starting with all eligible large- and midcap 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 MSCI ESG Analytics Insight

Global X MSCI China Materials ETF has an MSCI ESG Fund Rating of CCC based on a score of 0.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X MSCI China Materials ETF ranks in the 0th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIM -6.83% -5.82% 9.25% 62.89% 8.59% 17.09% 1.82%
CHIM (NAV) -8.25% -6.58% 7.97% 58.78% 7.80% 17.57% 2.06%
MSCI China Materials 10/50 Index -8.18% -6.40% 8.33% 59.93% -- -- --
MSCI China IMI Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIM Summary Data

Mirae Asset Global Investments Co., Ltd.
Global X
01/12/10
Open-Ended Fund
0.66%
$4.74M
$72.94K
0.69%
N/A

CHIM Portfolio Data

$18.44B
7.05
1.69
1.62%
06/29/21
59

CHIM Index Data

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

CHIM Portfolio Management

0.66%
-1.08%
4.65%
-1.44%

CHIM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIM Fund Structure

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

CHIM Factset Analytics Block Liquidity

As of 06/21/21
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 3 out of 5.

CHIM Tradability

2,919
$72.94K
1,571
$39.42K
0.69%
$0.18
0.26%
3.56% / -1.85%
None
0.00%
50,000
0.03
0.00%
0.12%
0
$23.58
3

CHIM Sector/Industry Breakdown


CHIM
Segment Benchmark
24.20%
24.88%
16.50%
14.91%
14.17%
13.00%
12.64%
16.32%
9.45%
7.53%
6.18%
6.82%
5.20%
4.16%
4.24%
4.51%
1.21%
0.84%
1.10%
0.90%

CHIM Top 10 Holdings[View All]

7.89%
7.80%
6.54%
4.48%
3.75%
3.39%
3.24%
3.18%
3.05%
2.79%
46.11%

CHIM Countries


CHIM
Segment Benchmark
58.96%
68.14%
41.04%
31.86%

CHIM Regions


CHIM
Segment Benchmark
100.00%
100.00%

CHIM Economic Development


CHIM
Segment Benchmark
58.96%
68.14%
41.04%
31.86%

CHIM Performance Statistics

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

CHIM MSCI ESG Ratings

0.22 / 10
1.41
0.03
0.44%
0.78%
--

CHIM Benchmark Comparison Holdings

59
77
59
81.54%

CHIM Benchmark Comparison Summary


CHIM
Segment Benchmark
59
77
$18.44B
$18.89B
7.05
7.92
1.69
1.61
2.08%
2.19%
High
High

CHIM Benchmark Comparison Market Cap Size


CHIM
Segment Benchmark
45.29%
45.73%
52.99%
44.99%
1.72%
8.42%
0.00%
0.86%