China Materials ETF

Fund Summary

The Global X China Materials ETF (CHIM) invests in a basket of stocks that operate within the materials sector in China.

Fund Objective

The Global X China Materials ETF (CHIM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Total Return Index.


Efficient Access

Efficient access to a broad basket of companies in the Chinese materials sector.

Targeted Exposure

The fund targets exposure to a specific sector.

Fund Details As of 11/16/18

Ticker CHIM
Primary Exchange NYSE Arca
CUSIP 37950E242
ISIN US37950E2422
Bloomberg Index Ticker CHIMAT
Net Assets $2,509,182
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 1/12/10
Shares Outstanding 149,971
30-Day SEC Yield 3.35%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 11/16/18
NAV Price
Net Asset Value $16.73 Closing Price $16.77
Daily Change $0.07 0.44% Daily Change $0.16 0.96%

Performance History

Cumulative %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Month -10.83% -11.02% -10.83%
3 Months -17.21% -17.64% -17.10%
6 Months -24.99% -24.55% -24.79%
Since Inception -38.88% -39.42% -37.52%

Avg Annualized %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Year -25.20% -25.85% -24.70%
3 Years 9.17% 9.08% 6.79%
5 Years 3.33% 3.21% 3.19%
Since Inception -5.44% -5.54% -5.20%

Avg Annualized %

Data as of quarter end (9/30/18)

Fund NAV Closing Price Index
1 Year -13.76% -14.78% -14.44%
3 Years 16.92% 15.98% 14.37%
5 Years 6.06% 6.06% 6.10%
Since Inception -4.24% -4.31% -4.00%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 11/15/18

Return on Equity 13.10%
Average Market Cap $4,147.00 M
2017 2018
Price-to-earnings 10.09 7.11
Price-to-book value 0.97 0.89

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/15/18

Versus Beta
S&P 500 1.23
MSCI Emg. Mkts 1.03
Standard Deviation 21.80%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/16/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
5.46 CHINA MOLYBDENUM CO LTD-H 0.42 329,954 136,947.09
5.32 MMG LTD 0.47 286,100 133,360.36
5.13 CITIC LTD 1.59 80,940 128,587.76
5.04 FOSUN INTERNATIONAL LTD 1.62 78,140 126,534.43
5.01 JIANGXI COPPER CO LTD-H 1.19 105,991 125,747.90
4.90 NINE DRAGONS PAPER HOLDIN 1.01 122,070 122,999.12
4.69 ZIJIN MINING GROUP CO LTD 0.36 323,059 117,582.52
4.67 MAANSHAN IRON & STEEL-H 0.53 220,025 117,172.08
4.65 SINOPEC SHANGHAI PETROCHE 0.47 248,350 116,715.37
4.63 ZHAOJIN MINING INDUSTRY - 0.89 130,684 116,157.62
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIM is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG.