Global X MSCI China Energy ETF (CHIE)
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
| ISIN | US37950E5078 |
|---|---|
| CUSIP | 37950E507 |
| Issuer | Global X |
| Inception Date | Dec 15, 2009 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | MSCI China Energy IMI Plus 10/50 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X MSCI China Energy ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CHIE vs. XLE, CHIE vs. VYM, CHIE vs. JEPQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.84% |
| 1 month | N/A | -2.98% |
| 6 months | N/A | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.04% | 0.27% | ||||||||||
| 2023 | 9.43% | -3.31% | 4.18% | 2.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Energy ETF (CHIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Global X MSCI China Energy ETF granted a 108.79% dividend yield in the last twelve months. The annual payout for that period amounted to $17.83 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $17.83 | $1.44 | $0.58 |
Dividend yield | 108.79% | 9.46% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $16.39 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI China Energy 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 Energy ETF was 95.69%, occurring on May 31, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.69% | Mar 22, 2023 | 49 | May 31, 2023 | — | — | — |
| -7.88% | May 20, 2022 | 1 | May 20, 2022 | 2 | Jul 1, 2022 | 3 |
Volatility
Volatility Chart
The current Global X MSCI China Energy ETF volatility is 1.38%, 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.