CHIM
Global X MSCI China Materials ETF
NAV as of
4 Week: 15.43 - 16.41
52 Week: 14.59 - 20.49
Latest Closing Price
15.48
Premium / Discount
-0.29
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 | -11.56 | 1.47 | -7.86 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -3.07 | 1.67 | -1.83 |
| 1 Month | -2.73 | 5.50 | -0.50 |
| 3 Months | -0.26 | 10.22 | -0.03 |
| 6 Months | -14.92 | 15.63 | -0.95 |
| 1 Year | -4.56 | 25.88 | -0.18 |
| 2 Years | -38.78 | 38.67 | -1.00 |
| 3 Years | -13.54 | 49.65 | -0.27 |
| 5 Years | -13.20 | 63.10 | -0.21 |
| 10 Years | 5.20 | 92.61 | 0.06 |
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: 105
Total Market Value: 2,925,159
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 | 15.10 |
| Large | 74.45 |
| Medium | 10.35 |
| 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*
12.1641
Price/Book*
1.2211
Price/Sales*
0.5834
Price/Cash Flow*
6.8954
Dividend Yield*
3.5240
Growth Measures
Long-Term Earnings
14.5866
Historical Earnings
1.6168
Sales Growth
11.9643
Cash-Flow Growth
0.0512
Book-Value Growth
9.5990
*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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