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Global X China Biotech Innovation ETF (CHB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y2515
CUSIP37954Y251
IssuerGlobal X
Inception DateSep 22, 2020
RegionGlobal ex-U.S. (Broad)
CategoryInnovation, China Equities, Health & Biotech Equities
Index TrackedSolactive China Biotech Innovation Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Global X China Biotech Innovation ETF has a high expense ratio of 0.67%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.67%

Share Price Chart


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Global X China Biotech Innovation ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X China Biotech Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-12.56%
17.70%
CHB (Global X China Biotech Innovation ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.29%
1 monthN/A-2.47%
6 monthsN/A16.40%
1 yearN/A20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.10%
20232.79%6.22%5.23%-4.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X China Biotech Innovation ETF (CHB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHB
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market0.002.004.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.0080.007.21

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.00Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-1.36
2.27
CHB (Global X China Biotech Innovation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X China Biotech Innovation ETF granted a 101.85% dividend yield in the last twelve months. The annual payout for that period amounted to $6.76 per share.


PeriodTTM20232022
Dividend$6.76$0.04$0.02

Dividend yield

101.85%0.48%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Global X China Biotech Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.02$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-66.72%
-0.21%
CHB (Global X China Biotech Innovation ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X China Biotech Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X China Biotech Innovation ETF was 66.72%, occurring on Feb 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.72%Feb 17, 2021733Feb 5, 2024
-10.8%Oct 14, 202042Dec 11, 202015Jan 5, 202157
-6.83%Jan 26, 20214Jan 29, 20213Feb 3, 20217
-1.74%Jan 11, 20211Jan 11, 20211Jan 12, 20212
-0.89%Jan 13, 20211Jan 13, 20211Jan 14, 20212

Volatility

Volatility Chart

The current Global X China Biotech Innovation ETF volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
4.49%
3.92%
CHB (Global X China Biotech Innovation ETF)
Benchmark (^GSPC)