AUM $2.5MER 0.65%NAV $13.38Holdings 2Inception Jan 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.3KDividend Yield
0.84%Expense Ratio
0.65%AUM
$2.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 91.84% |
| Consumer Cyclical | 4.21% |
| Industrials | 2.26% |
| Energy | 1.01% |
| Technology | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Types
- China
- Inception Date
- Jan 14, 2010
- Description
- 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.
Similar ETFs
The Global X MSCI China Materials ETF (CHIM) is an exchange-traded fund issued by Global X that launched on Jan 14, 2010. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 2 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 2,536,368 | $2.5M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -585 | $-585 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -26.23% | |
| 5Y | -46.39% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$13.29
52-Week Low
—
Current Yield
0.84%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHIM | Basic Materials(108 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.77% |
| AUM | $2.5M | $3.64B | $1.96B |
| Dividend Yield | 0.84% | 3.56% | 3.78% |
| Avg Volume | 2.3K | 867.2K | 633.7K |
| Holdings | 2 | 85 | 216 |
| Performance | |||
| 1-Month Return | — | +6.83% | +5.73% |
| 6-Month Return | — | +24.39% | +3.26% |
| YTD Return | — | +11.78% | +5.93% |
| 1-Year Return | — | +74.87% | +28.55% |
Compare with Another ETF
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