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  • ETF
  • CHIM
    Pricing Data
    $14.65
    Change: $0.07 (0.0%)
    Time: 12/09/16
    Previous Close: $14.58
  • Category
  • Materials
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $10.39
  • 52 Week Hi: $14.82
  • AUM: $1.5 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 469
  • 3 Month Avg. Volume: 402

Alternative ETFs in the Materials Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to China's materials sector, making it one of the most precise tools available in the ETF universe. Those looking to overweight China may find this ETF useful for fine tuning exposure, especially those expecting strong performance from the industrial sector. Also, investors bullish on the outlook for industrial stocks but hesitant to invest in U.S. equities may consider CHII as well. This fund can also be used in market neutral long/short trades that seek to exploit return differentials--for example going long CHIM and short XLB (or vice versa). CHIM is more expensive than most broad-based China ETFs, so those seeking exposure to the total Chinese economy may prefer funds such as YAO or GXC. A few aspects of CHIM's portfolio should be noted. First, like many other sector-specific international equity ETFs, the portfolio is somewhat concentrated. CHIM is somewhat shallow in terms of total holdings, and a few companies account for a significant chunk of assets. It should be noted, however, that the fund is split between metals and mining companies and chemical firms, providing access to the two major sub-sectors of the materials space. CHIM is more expensive than the average for the ETF industry, but the fees charged are very reasonable given the targeted nature of the exposure offered. Moreover, the ability to trade this ETF commission free on certain platforms should be noted, as this benefit may enhance the cost efficiency to some investors. CHIM isn't for everyone; the precise nature of this fund makes it too specific for the majority of investors, especially those looking to build a long-term, buy-and-hold portfolio. But for those looking to implement a very specific tactical tilt, CHIM can be a useful way of accessing or overweighting China's materials sector.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CHIM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CHIM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLB
Expenses C+ VAW
Performance
Volatility
Dividend
Concentration

Knowledge Centers

CHIM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

CHIM Holdings

Filings Data as of: Dec 04, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.91%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 91.15%
Energy 8.76%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 9.78%
Large 59.94%
Medium 20.77%
Small 9.41%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 99.91%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 99.91%
Developed 0.0%

Country Breakdown

Country Percentage
China 99.91%
Hong Kong 0.0%
Other 0.09%

CHIM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.573%
ETF Wtd. Average
0.25%
Category Average
0.40%
Expense Ratio
Rank:
0.65%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 3 other ETFs in the Materials ETFdb Category that are also eligible for commission free trading:

CHIM Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.73%
Category Low
Category High
4 Week Return
Rank:
6.55%
Category Low
Category High
13 Week Return
Rank:
4.87%
Category Low
Category High
26 Week Return
Rank:
17.20%
Category Low
Category High
Year to Date Return
Rank:
21.68%
Category Low
Category High
1 Year Return
Rank:
25.04%
Category Low
Category High
3 Year Return
Rank:
2.37%
Category Low
Category High
5 Year Return
Rank:
-13.31%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CHIM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CHIM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
14.91
Category Low
Category High

As of May 26 2016

CHIM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.71
Dividend Date
2015-12-29
Annual Dividend Rate
$0.71
Annual Dividend Yield
Rank:
4.80%
Category Low
Category High

As of May 26, 2016

CHIM Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
70.64%
Category Low
Category High
20 Day Volatility
Rank:
14.99%
Category Low
Category High
50 Day Volatility
Rank:
22.71%
Category Low
Category High
200 Day Volatility
Rank:
25.27%
Category Low
Category High
Beta
Rank:
1.27
Category Low
Category High
Standard Deviation
Rank:
0.91%
Category Low
Category High

Technicals

  • 20 Day MA: $14.01
  • 60 Day MA: $13.71
  • MACD 15 Period: 0.49
  • MACD 100 Period: 1.37
  • Williams % Range 10 Day: 25.00
  • Williams % Range 20 Day: 11.72
  • RSI 10 Day: 85
  • RSI 20 Day: 71
  • RSI 30 Day: 65
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $13.99
  • Upper Bollinger (10 Day): $14.67
  • Lower Bollinger (20 Day): $13.30
  • Upper Bollinger (20 Day): $14.73
  • Lower Bollinger (30 Day): $13.23
  • Upper Bollinger (30 Day): $14.59

Support & Resistance

  • Support Level 1: $14.59
  • Support Level 2: $14.54
  • Resistance Level 1: $14.76
  • Resistance Level 2: $14.88

Stochastic

  • Stochastic Oscillator %D (1 Day): 22.50
  • Stochastic Oscillator %D (5 Day): 84.41
  • Stochastic Oscillator %K (1 Day): 37.89
  • Stochastic Oscillator %K (5 Day): 92.10

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.