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Global X MSCI China Communication Services ETF (CHIC)

ETF · Currency in USD
ISIN
US37950E8049
CUSIP
37950E804
Issuer
Global X
Inception Date
Dec 8, 2009
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.65%
Index Tracked
MSCI China Communication Services 10/50 Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CHICPrice Chart


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CHICPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Communication Services ETF on Jan 25, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,786 for a total return of roughly 57.86%. All prices are adjusted for splits and dividends.


CHIC (Global X MSCI China Communication Services ETF)
Benchmark (S&P 500)

CHICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.10%0.43%
6M-23.41%9.37%
YTD-23.18%22.33%
1Y-20.80%26.59%
5Y-0.25%15.74%
10Y5.26%14.46%

CHICMonthly Returns Heatmap


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CHICSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI China Communication Services ETF Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CHIC (Global X MSCI China Communication Services ETF)
Benchmark (S&P 500)

CHICDividends

Global X MSCI China Communication Services ETF granted a 1.75% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.36$0.40$0.13$0.05$0.68$0.96$0.14$0.07$0.01$0.08$0.19$0.15

Dividend yield

1.75%1.49%0.53%0.24%2.20%4.53%0.63%0.34%0.03%0.56%1.45%0.93%

CHICDrawdowns Chart

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


CHIC (Global X MSCI China Communication Services ETF)
Benchmark (S&P 500)

CHICWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Communication Services ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI China Communication Services ETF is 45.95%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.95%Feb 17, 2021129Aug 19, 2021
-42.19%Jan 29, 2018538Mar 18, 2020227Feb 10, 2021765
-38.24%May 26, 201564Aug 24, 2015494Aug 9, 2017558
-38.03%Apr 26, 2011314Jul 23, 2012279Sep 3, 2013593
-18.99%Mar 7, 201444May 8, 201470Aug 18, 2014114
-18.46%Apr 12, 201029May 20, 201089Sep 27, 2010118
-14.89%Aug 21, 2014141Mar 13, 201517Apr 8, 2015158
-12.09%Nov 24, 20179Dec 6, 201718Jan 3, 201827
-8.7%Oct 22, 201314Nov 8, 201336Jan 2, 201450
-7.88%Jan 23, 20148Feb 3, 201417Feb 27, 201425

CHICVolatility Chart

Current Global X MSCI China Communication Services ETF volatility is 22.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHIC (Global X MSCI China Communication Services ETF)
Benchmark (S&P 500)

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