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Global X MSCI China Communication Services ETF (CH...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Global X MSCI China Communication Services ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X MSCI China Communication Services ETF

Popular comparisons: CHIC vs. VOO, CHIC vs. SMH

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-6.53%
20.23%
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.06%
1 monthN/A-3.23%
6 monthsN/A17.14%
1 yearN/A20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.59%-0.41%
2023-4.58%-7.73%4.55%-3.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


CHIC
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-1.000.001.002.003.004.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-2.000.002.004.006.008.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.0040.0050.007.04

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-0.90
2.08
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X MSCI China Communication Services ETF granted a 102.54% dividend yield in the last twelve months. The annual payout for that period amounted to $12.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$12.56$0.23$0.03$0.05$0.40$0.13$0.05$0.68$0.96$0.14$0.07$0.01

Dividend yield

102.54%1.70%0.22%0.26%1.49%0.53%0.24%2.20%4.53%0.63%0.34%0.03%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$12.33
2023$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.31
2019$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.08
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2013$0.01

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 25Mar 03
-64.25%
-1.14%
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X MSCI China Communication Services 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 MSCI China Communication Services ETF was 72.44%, occurring on Oct 24, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.44%Feb 17, 2021426Oct 24, 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
-19.33%Jan 15, 201087May 20, 201099Oct 11, 2010186

Volatility

Volatility Chart

The current Global X MSCI China Communication Services ETF volatility is 1.36%, 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%12.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
1.36%
3.43%
CHIC (Global X MSCI China Communication Services ETF)
Benchmark (^GSPC)