Global X MSCI China Materials (CHIM) ETF Holdings & Analysis
ETFOther
What CHIM does
A minimum of 80% of this fund's total assets are dedicated to investments mirroring its specific underlying index, which encompasses both the direct securities and depositary receipts (ADRs and GDRs) derived from those index components. This underlying index is designed to track the financial performance of companies primarily engaged in the materials sector, as categorized by the index's administrator, and which are also constituents of the broader MSCI China Index (its 'parent index'). It is important to note that this fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.98% | |
| OTHER PAYABLE & RECEIVABLES | 0.02% |
Sector allocation
| Basic Materials | 91.84% |
| Consumer Cyclical | 4.21% |
| Energy | 1.01% |
| Industrials | 2.26% |
| Technology | 0.69% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CHIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CHIM in PortView →Related securities
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Frequently asked questions
- What does CHIM track?
- CHIM is the Global X MSCI China Materials ETF, a Other ETF.
- What is the expense ratio of CHIM?
- Expense ratio data for CHIM is shown on the page when available from our data provider.
- What are the largest holdings in CHIM?
- Top holdings include CASH, OTHER PAYABLE & RECEIVABLES.
- How can PortView analyze CHIM overlap with other ETFs?
- PortView computes the holdings overlap between CHIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.