Global X MSCI China Mater...

AMEX: CHIM · Real-Time Price · USD
13.29
-0.01 (-0.04%)
At close: Jun 12, 2025, 3:40 PM
-0.04%
Bid -
Market Cap 2.53M
AUM 2.54M
NAV 13.38
EPS (ttm) 1.92
PE Ratio (ttm) 6.91
Shares Out 190.04K
Inception Date Jan 14, 2010
Ask -
Volume 2.27K
Open 13.29
Previous Close 13.29
Day's Range 13.07 - 13.30
52-Week Range 12.52 - 17.60
Holdings 2
Expense Ratio 0.65%

About CHIM

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
Ticker Symbol CHIM
Inception Date Jan 14, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash - 99.98%
View More Holdings

Dividends Dividend Yield 2.16%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $0.1113 Jan 8, 2024
Jun 29, 2023 $0.1966 Jul 10, 2023
Dec 29, 2022 $0.0292 Jan 9, 2023
Jun 29, 2022 $0.0480 Jul 8, 2022
Dec 30, 2021 $0.0795 Jan 7, 2022
Full Dividend History