CHIM
Global X MSCI China Materials ETF
MSCI China Materials 10/50 NR USD
NAV as of
4 Week: 18.07 - 19.61
52 Week: 14.59 - 23.34
Latest Closing Price
18.71
Premium / Discount
0.01
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the materials sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.83 | 1.64 | 4.15 |
| 1 Day | 1.61 | 0.00 | 0.00 |
| 1 Week | 3.50 | 1.74 | 2.01 |
| 1 Month | -4.59 | 7.31 | -0.63 |
| 3 Months | 6.68 | 13.45 | 0.50 |
| 6 Months | 9.01 | 20.86 | 0.43 |
| 1 Year | -16.49 | 29.36 | -0.56 |
| 2 Years | -20.53 | 41.20 | -0.50 |
| 3 Years | 42.80 | 52.14 | 0.82 |
| 5 Years | -8.87 | 64.60 | -0.14 |
| 10 Years | 128.96 | 115.67 | 1.11 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -13.8180 | -0.4974 | -12.1067 | 14.7678 | 52.9270 | -25.5662 | 18.0701 | 32.3226 | 10.3140 | -24.0895 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 60.0000 | 100.0000 | 1.0000 | 29.0000 | 71.0000 | 68.0000 | 54.0000 | 9.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1620 |
| 28/12/2014 | 04/01/2015 | 0.2052 |
| 26/12/2013 | 07/01/2014 | 0.2458 |
| 26/12/2012 | 08/01/2013 | 0.1346 |
| 28/12/2010 | 06/01/2011 | 0.1430 |
Portfolio Data
Total Number of Holdings: 109
Number of Bond Holdings: 0
Number of Equity Holdings: 106
Total Market Value: 3,497,852
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China National Building Material Co Ltd Class H | 9.6522 | 237,000 | 0 | 217,446 |
| 2 | Anhui Conch Cement Co Ltd Class H | 9.4282 | 33,900 | 0 | 212,401 |
| 3 | China Resources Cement Holdings Ltd | 8.3182 | 166,500 | 0 | 187,395 |
| 4 | Zijin Mining Group Co Ltd Class H | 6.2110 | 387,459 | 0 | 139,922 |
| 5 | Nine Dragons Paper (Holdings) Ltd | 4.9589 | 117,670 | 0 | 111,716 |
| 6 | Jiangxi Copper Co Ltd Class H | 4.3419 | 83,591 | 0 | 97,815 |
| 7 | Aluminum Corporation of China Ltd Class H | 4.0201 | 281,639 | 0 | 90,567 |
| 8 | China Molybdenum Co Ltd Class H | 3.7837 | 254,954 | 0 | 85,239 |
| 9 | Zhaojin Mining Industry Co Ltd Class H | 3.7419 | 74,984 | 0 | 84,298 |
| 10 | Sinopec Shanghai Petrochemical Co Ltd Class H | 3.2407 | 253,150 | 0 | 73,006 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.00 |
| Large | 62.86 |
| Medium | 6.82 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9914
Price/Book*
1.2946
Price/Sales*
0.5828
Price/Cash Flow*
3.9854
Dividend Yield*
4.9808
Growth Measures
Long-Term Earnings
16.6304
Historical Earnings
27.2876
Sales Growth
11.7491
Cash-Flow Growth
0.5371
Book-Value Growth
9.6430
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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