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Global X MSCI China Communication Services ETF (CHIC)

ETF · Currency in USD · Last updated Aug 13, 2022

CHIC is a passive ETF by Global X tracking the investment results of the MSCI China Communication Services 10/50 Index. CHIC launched on Dec 8, 2009 and has a 0.65% expense ratio.

ETF Info

ISINUS37950E8049
CUSIP37950E804
IssuerGlobal X
Inception DateDec 8, 2009
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedMSCI China Communication Services 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$15.19
Year Range$12.94 - $21.85
EMA (50)$15.49
EMA (200)$17.23
Average Volume$2.10K

CHICShare Price Chart


Chart placeholderClick Calculate to get results

CHICPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Communication Services ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,060 for a total return of roughly 10.60%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-20.24%
-4.27%
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)

CHICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.36%12.08%
6M-20.53%-4.97%
YTD-22.30%-10.20%
1Y-26.43%-3.65%
5Y-9.62%11.89%
10Y2.70%11.81%

CHICMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.09%-7.10%-10.51%-4.77%4.95%5.46%-8.92%0.46%
202110.19%4.63%-11.42%-0.04%-1.90%-1.26%-18.58%-5.32%-2.93%2.72%-1.42%-1.69%
2020-3.13%1.96%-9.81%5.00%0.75%9.93%4.15%5.18%-4.27%-0.49%0.92%3.14%
20198.37%6.11%-2.48%7.98%-18.54%7.16%-6.44%-2.98%0.46%-0.32%3.38%7.64%
20186.18%-4.76%-2.46%-4.27%4.18%-2.63%-3.38%-8.08%1.56%-16.34%7.34%-4.61%
20175.09%2.91%1.26%0.86%7.21%-0.48%7.16%1.98%5.16%2.61%2.44%4.53%
2016-12.06%-2.33%7.50%-0.90%-2.24%-4.04%4.51%10.29%3.92%-1.23%-0.90%-4.05%
20152.32%-0.46%5.77%23.22%1.00%-7.56%-14.03%-14.63%0.00%14.17%4.93%0.50%
20141.83%5.41%-5.77%-7.35%6.46%5.52%1.48%3.48%-6.89%4.41%-0.43%-9.22%
20133.44%-2.38%-2.16%3.84%12.05%-3.97%12.99%7.83%5.38%2.73%-0.10%5.34%
201211.70%7.16%-0.63%-3.49%-10.45%-0.95%-8.08%6.77%5.36%-1.43%0.00%4.09%
20116.30%0.51%3.57%7.89%-8.22%-6.25%-0.06%-6.49%-15.72%14.53%-5.43%-7.04%
2010-9.80%6.59%3.55%-1.59%-7.81%-3.64%6.10%0.14%11.00%6.90%-3.28%-0.81%

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 -0.54. 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.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.54
-0.20
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)

CHICDividend History

Global X MSCI China Communication Services ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.18$0.05$0.40$0.13$0.05$0.68$0.96$0.14$0.07$0.01$0.08$0.19$0.15

Dividend yield

1.19%0.26%1.51%0.54%0.25%2.28%4.80%0.69%0.38%0.03%0.63%1.63%1.06%

CHICDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-56.00%
-10.77%
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)

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 62.51%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.51%Feb 17, 2021272Mar 15, 2022
-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
-19.3%Jan 15, 201087May 20, 201099Oct 11, 2010186
-18.99%Mar 7, 201444May 8, 201470Aug 18, 2014114
-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 14.08%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
14.08%
16.68%
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)