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Global X MSCI China Energy ETF (CHIE)

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

CHIE is a passive ETF by Global X tracking the investment results of the MSCI China Energy IMI Plus 10/50 Index. CHIE launched on Dec 15, 2009 and has a 0.66% expense ratio.

ETF Info

ISINUS37950E5078
CUSIP37950E507
IssuerGlobal X
Inception DateDec 15, 2009
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.66%
Index TrackedMSCI China Energy IMI Plus 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$15.34
Year Range$9.82 - $16.12
EMA (50)$14.58
EMA (200)$13.40
Average Volume$23.59K

CHIEShare Price Chart


Chart placeholderClick Calculate to get results

CHIEPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Energy ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,829 for a total return of roughly 38.29%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
17.19%
-2.76%
CHIE (Global X MSCI China Energy ETF)
Benchmark (^GSPC)

CHIEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.49%12.08%
6M16.93%-4.97%
YTD31.27%-10.20%
1Y48.42%-3.65%
5Y11.91%11.52%
10Y6.31%13.28%

CHIEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.16%11.43%4.21%-0.37%10.79%-3.81%0.82%3.37%
2021-0.06%6.58%4.90%-0.04%6.06%4.30%-3.39%18.02%10.15%-7.82%-7.83%8.20%
2020-11.76%-3.79%-10.14%-0.18%-3.54%0.72%6.23%2.31%-5.21%-1.92%10.42%-1.24%
20197.78%5.30%-0.11%-1.57%-8.24%2.73%-3.90%-4.95%2.31%-0.31%-1.81%8.37%
20186.94%-4.56%2.26%6.33%5.56%-6.32%3.49%-2.91%2.56%-6.39%2.58%-9.49%
20177.85%0.27%3.76%-1.86%-0.13%-0.15%3.74%0.63%3.04%1.22%0.43%0.55%
2016-10.93%-0.40%13.37%-0.88%-1.89%-1.32%5.95%0.48%0.29%1.11%-2.34%-3.10%
2015-0.60%0.30%0.82%14.18%-4.49%-6.18%-7.77%-11.17%-5.67%10.80%-5.61%-6.39%
2014-9.50%6.23%-1.67%-0.29%4.89%2.45%1.05%5.67%-7.86%-1.26%-5.49%-2.74%
20136.85%-2.79%-1.19%-1.34%-3.68%-8.42%6.64%0.22%4.12%4.58%5.51%-2.77%
20129.15%3.10%-7.38%1.25%-10.71%3.01%-0.15%-0.63%4.07%7.29%1.00%4.42%
20111.78%1.25%8.32%-0.05%-2.74%-2.69%-2.95%-10.22%-18.56%14.15%2.45%-3.77%
2010-13.28%4.28%5.47%-0.14%-9.36%-1.58%6.25%-1.46%13.29%1.87%-4.06%5.02%

CHIESharpe 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 Energy ETF Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.34
-0.20
CHIE (Global X MSCI China Energy ETF)
Benchmark (^GSPC)

CHIEDividend History

Global X MSCI China Energy ETF granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.28$0.23$0.33$0.47$0.38$0.41$0.21$0.33$0.33$0.28$0.25$0.26$0.14

Dividend yield

1.82%1.99%4.03%4.73%3.97%4.20%2.65%3.99%3.09%2.42%2.31%2.70%1.19%

CHIEDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-4.82%
-10.77%
CHIE (Global X MSCI China Energy ETF)
Benchmark (^GSPC)

CHIEWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Energy 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 Energy ETF is 48.36%, recorded on Feb 10, 2016. It took 1051 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.36%Sep 5, 2014242Feb 10, 20161051Sep 13, 20211293
-38.29%Apr 5, 2011123Oct 4, 2011572Sep 3, 2014695
-23.55%Jan 12, 2010101Jun 7, 201083Oct 11, 2010184
-20.06%Sep 14, 202154Nov 29, 202158Feb 22, 2022112
-16.96%Mar 4, 20228Mar 15, 202210Mar 29, 202218
-15.11%Apr 18, 20227Apr 26, 202223May 27, 202230
-13.69%Jun 9, 202224Jul 14, 2022
-10.84%Nov 9, 201015Nov 30, 201078Mar 24, 201193
-4.95%Oct 14, 201010Oct 27, 20106Nov 4, 201016
-3.8%Feb 23, 20223Feb 25, 20223Mar 2, 20226

CHIEVolatility Chart

Current Global X MSCI China Energy ETF volatility is 26.79%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
26.79%
16.68%
CHIE (Global X MSCI China Energy ETF)
Benchmark (^GSPC)