CHIM Global X MSCI China Materials ETF
MSCI China Materials 10/50 NR USD

NAV as of 16-May-2022

19.6500

4 Week: 18.88 - 22.62

52 Week: 18.88 - 31.52

Latest Closing Price

20.29

Premium / Discount

-1.63

Expense Ratio

0.66%

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

Fund Manager:
Global X Funds
Asset Under Management:
3,918,828
Launch Date:
11/01/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.422.30-6.28
1 Day2.650.000.00
1 Week4.803.561.35
1 Month-11.7112.96-0.90
3 Months-19.3921.23-0.91
6 Months-15.9623.02-0.69
1 Year-20.3430.89-0.66
2 Years38.1743.830.87
3 Years35.5451.400.69
5 Years26.9764.290.42
10 Years177.56118.001.50

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.1372-13.8180-0.4974-12.106714.767852.9270-25.566218.070132.322610.3140
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.0000100.000060.0000100.00001.000029.000071.000068.000054.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1620
28/12/201404/01/20150.2052
26/12/201307/01/20140.2458
26/12/201208/01/20130.1346
28/12/201006/01/20110.1430

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 96

Total Market Value: 3,918,828

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China National Building Material Co Ltd Class H9.6522237,0000217,446
2Anhui Conch Cement Co Ltd Class H9.428233,9000212,401
3China Resources Cement Holdings Ltd8.3182166,5000187,395
4Zijin Mining Group Co Ltd Class H6.2110387,4590139,922
5Nine Dragons Paper (Holdings) Ltd4.9589117,6700111,716
6Jiangxi Copper Co Ltd Class H4.341983,591097,815
7Aluminum Corporation of China Ltd Class H4.0201281,639090,567
8China Molybdenum Co Ltd Class H3.7837254,954085,239
9Zhaojin Mining Industry Co Ltd Class H3.741974,984084,298
10Sinopec Shanghai Petrochemical Co Ltd Class H3.2407253,150073,006

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.08
Large55.01
Medium10.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9961

Price/Book*

1.2526

Price/Sales*

0.5819

Price/Cash Flow*

4.4836

Dividend Yield*

3.9857

Growth Measures

Long-Term Earnings

6.5392

Historical Earnings

25.5622

Sales Growth

18.9755

Cash-Flow Growth

7.6131

Book-Value Growth

13.5278

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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