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Global X China Materials ETF

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CHIM:US
NYSE Arca
17.80
USD
0.43
2.36%
As of 20:04:03 ET on 07/03/2015.
Open
18.00
Day Range
17.79 - 18.06
Volume
25,318
Previous Close
18.23
52Wk Range
14.40 - 21.38
1 Yr Return
21.73%
NAV (on 07/02/2015)
17.58
Total Assets (m USD) (on 07/02/2015)
4.396
Inception Date
01/14/2010
Premium/Discount
1.25%
Average 52-Week Premium
0.76%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.20516
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.65%
3 Mo Return
6.59%
3 Yr Return
7.14%
5 Yr Return
-2.40%
Top Fund Holdings
Name Position Value % of Fund
Nine Dragons Paper Holdings Lt 321.90 k 289.45 k 6.58
China Hongqiao Group Ltd 305.38 k 277.75 k 6.32
Zijin Mining Group Co Ltd 761.05 k 250.36 k 5.70
Sinopec Shanghai Petrochemical 458.81 k 237.35 k 5.40
CITIC Ltd 123.80 k 220.40 k 5.01
Fosun International Ltd 95.60 k 219.53 k 4.99
Kingboard Chemical Holdings Lt 124.80 k 214.13 k 4.87
BBMG Corp 211.90 k 208.03 k 4.73
Sinopec Oilfield Service Corp 412.51 k 193.71 k 4.41
Angang Steel Co Ltd 282.78 k 186.78 k 4.25
Profile
The Global X China Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622