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Global X MSCI China Energy ETF (CHIE)

ETF · Currency in USD
ISIN
US37950E5078
CUSIP
37950E507
Issuer
Global X
Inception Date
Dec 15, 2009
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.66%
Index Tracked
MSCI China Energy IMI Plus 10/50 Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

CHIEPrice Chart


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CHIEPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Energy ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,384 for a total return of roughly 13.84%. All prices are adjusted for splits and dividends.


CHIE (Global X MSCI China Energy ETF)
Benchmark (S&P 500)

CHIEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.02%-7.73%
1M7.14%-5.40%
6M26.12%0.70%
1Y43.21%14.18%
5Y9.45%15.55%
10Y2.45%16.37%

CHIEMonthly Returns Heatmap


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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 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CHIE (Global X MSCI China Energy ETF)
Benchmark (S&P 500)

CHIEDividends

Global X MSCI China Energy ETF granted a 1.83% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.23 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.23$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

1.83%1.98%4.00%4.69%3.94%4.17%2.63%3.96%3.06%2.40%2.29%2.68%1.18%

CHIEDrawdowns Chart

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


CHIE (Global X MSCI China Energy ETF)
Benchmark (S&P 500)

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 1074 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.36%Sep 9, 2014240Feb 10, 20161074Sep 13, 20211314
-38.29%Apr 5, 2011123Oct 4, 2011572Sep 3, 2014695
-23.55%Jan 12, 2010101Jun 7, 201083Oct 11, 2010184
-20.06%Sep 14, 202154Nov 29, 2021
-10.84%Nov 9, 201015Nov 30, 201078Mar 24, 201193
-4.96%Oct 14, 201010Oct 27, 20106Nov 4, 201016
-0.59%Sep 5, 20141Sep 5, 20141Sep 8, 20142
-0.56%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.49%Oct 12, 20101Oct 12, 20101Oct 13, 20102
-0.44%Mar 28, 20111Mar 28, 20111Mar 29, 20112

CHIEVolatility Chart

Current Global X MSCI China Energy ETF volatility is 13.59%. 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.


CHIE (Global X MSCI China Energy ETF)
Benchmark (S&P 500)

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