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CHIM - Global X China Materials ETF

Stock Price: $24.54 USD 0.37 (1.55%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $24.54 0.00 (0.00%) Apr 19, 8:00 PM
Assets $4.83M
NAV $24.14
Expense Ratio 0.66%
PE Ratio 14.19
Beta (5Y) 0.92
Dividend (ttm) $0.38
Dividend Yield 1.59%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 19
Last Price $24.54
Previous Close $24.16
Change ($) 0.37
Change (%) 1.55%
Day's Open 24.33
Day's Range 24.33 - 24.56
Day's Volume 4,215
52-Week Range 14.00 - 29.52

Fund Description

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.

Asset Class
Equity
Sector
International
Region
Asia-Pacific
Inception Date
Jan 12, 2010
Exchange
NYSEARCA
Ticker Symbol
CHIM
Index Tracked
Solactive China Materials Total Return Index

Top 10 Holdings

51.53% of assets
NameSymbolWeight
CONCH CEMENT-H914 HK9.03%
CHINA NATL BDG-H3323.HK7.99%
ZIJIN MINING-H2899 HK7.72%
WANHUA CHEMIC-A600309 C14.36%
JIANGXI COPPER CO LTD-H358 HK4.12%
CHINA RESOURCES CEMENT1313.HK4.06%
CHINA HONGQIAO GROUP LTD1378.HK4.03%
NINE DRAGONS PAP2689.HK3.60%
CHINA MOLYBDENUM CO LTD-H3993 HK3.49%
ALUMINUM CORP-H2600 HK3.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.212Jan 8, 2021
Jun 29, 2020$0.171Jul 8, 2020
Dec 30, 2019$0.404Jan 8, 2020
Jun 27, 2019$0.249Jul 8, 2019
Dec 28, 2018$0.748Jan 8, 2019
Dec 28, 2017$0.236Jan 9, 2018
Full Dividend History

News

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While ETF investors can opt for broad exposure to China, they can also get sector-specific exposure to home in on specific market opportunities. While go-to sectors might include technology or health ca...

2 months ago - ETF Trends

Money manager Glovista Investments, which runs a variety of emerging markets and global investment strategies, said Tuesday it's rolling out a China sector rotation model based on 11 sector exchange tra...

Other tickers mentioned: CHIE, CHII, CHIQ
1 year ago - Benzinga