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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: China

Global X China Materials ETF

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CHIM:US

19.3110 USD 0.3700 1.88%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Global X China Materials ETF (CHIM)

Open: 19.4200 High - Low: 19.5600 - 19.3110 Primary Exchange: NYSE Arca
Volume: 1,767 52-Week Range: 13.5900 - 20.5700 Beta vs CHIMAT: 0.9859

ETF Chart for CHIM

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  • CHIM:US 19.3110
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19.6810
Interactive CHIM Chart

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Fund Profile & Information for CHIM

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.

Inception Date: 2010-01-14 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for CHIM

NAV (on 2015-04-17) 19.6500
Assets (M) (on 2015-04-17) 4.9114
Shares out (M) 0.25
Market Cap (M) 4.83
% Premium -1.73
Average 52-Week % Premium 0.5088
Fund Leveraged N

Dividends for CHIM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2052
Dividend Yield (ttm) 1.06%

Performance for CHIM

1-Month +31.68% 1-Year +35.17%
3-Month +31.19% 3-Year +4.58%
Year To Date +29.33% 5-Year -5.02%
Expense Ratio 0.65

Top Fund Holdings for CHIM

Filing Date: 04/16/2015
Name Position Value % of Total
Fosun International Ltd 166,300 414,063 8.461%
BBMG Corp 271,500 305,074 6.234%
Zijin Mining Group Co Ltd 744,649 304,528 6.222%
Aluminum Corp of China Ltd 455,899 294,073 6.009%
Sinopec Shanghai Petrochemical 551,110 286,524 5.855%
China Molybdenum Co Ltd 276,688 276,279 5.645%
Jiangxi Copper Co Ltd 109,841 230,977 4.720%
Sinopec Oilfield Service Corp 398,214 230,150 4.703%
CITIC Ltd 107,400 208,386 4.258%
China Hongqiao Group Ltd 256,482 206,471 4.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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