Key Statistics: CHIM

GLOBAL X MSCI CHINA MATERIALS ETF

26.15up0.23 (0.8873%)

 as of 4:10:00pm ET 10/15/2021

Basic Facts

ETP Type ETF Sponsor Global X Management Company LLC
Legal Structure Open Ended Investment Company Inception Date 01/12/2010
Schedule K-1 -- Options No
Leveraged No Management Team 5 Managers
Inverse No

Management Team

John Belanger

Tenure: 9 months

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Kimberly Chan

Tenure: 2 years 3 months

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Nam To

Tenure: 3 years 7 months

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Wayne Xie

Tenure: 2 years 7 months

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Vanessa Yang

Tenure: 9 months

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Portfolio Fundamentals

Valuation Info CHIM Asset Class Median Percentile in Asset Class
Tracking Error 21.99 10.15
17th
Annual Turnover Ratio 36.02% 30.00%
50th
Efficiency -6.59 -1.04
19th
Tax Cost Ratio 0.89% 0.49%
23rd
Equity: Price/Trailing Earnings 12.06 19.14
88th
Equity: Price/Book 1.72 2.90
83rd
Equity: Price/Sales 0.77 2.03
96th
Equity: Price/Cash Flow 6.23 12.86
93rd
30-day SEC Yield
AS OF 09/30/2021
1.50% 1.08%
61st
Dividend Yield (Annualized) 1.95% n/a n/a
Net Expense Ratio 0.66% 0.55%
35th
Gross Expense Ratio 0.66% 0.58%
39th
Equity: Historical Earnings Growth % +9.61% +11.85%
40th
Equity: Sales Growth % +10.68% +2.02%
95th
Equity: Cash Flow Growth % +10.72% +9.05%
59th
Equity: Book-Value Growth % +10.27% +4.14%
92nd
Net Assets $6.7M $115.8M
11st

Trading Statistics

Valuation Info CHIM Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) 1.40% 0.17%
2nd
Premium/Discount (1 Month Rolling Average) -0.12% 0.02%
--
Premium/Discount (1 Year Average) 0.37% 0.03%
11st
Volume 2.3K 10.4K
30th
Volume (Today/Avg 10 Day) 0.5 0.7
36th
Volume (10 Day Average) 4.5K 15.3K
30th
Volume (30 Day Average) 6.0K 16.1K
33rd
Volume (90 Day Average) 4.8K 17.8K
26th
Volume (10 Day Avg/90 Day Avg) 0.9 0.9
50th
Shares Outstanding 260.0K 2.9M
12nd
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