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Global X MSCI China Health Care ETF (CHIH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y5419
CUSIP37954Y541
IssuerGlobal X
Inception DateDec 7, 2018
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Index TrackedMSCI China Health Care 10-50
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Expense ratio chart for CHIH: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

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Global X MSCI China Health Care ETF

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-10.84%
19.57%
CHIH (Global X MSCI China Health Care ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.05%
1 monthN/A-4.27%
6 monthsN/A18.82%
1 yearN/A21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.31%-0.28%
2023-0.81%6.65%0.68%-5.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


CHIH
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.00Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-0.94
2.08
CHIH (Global X MSCI China Health Care ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X MSCI China Health Care ETF granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.


PeriodTTM20232022202120202019
Dividend$0.07$0.07$0.07$0.00$0.02$0.07

Dividend yield

0.59%0.53%0.42%0.00%0.06%0.39%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.03$0.00$0.00$0.00$0.00$0.00$0.04

Drawdowns

Drawdowns 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%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-62.68%
-1.14%
CHIH (Global X MSCI China Health Care ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X MSCI China Health Care 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 Health Care ETF was 64.53%, occurring on Jan 26, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.53%Jun 29, 2021647Jan 26, 2024
-23.19%Feb 18, 202113Mar 8, 202178Jun 28, 202191
-20.72%Feb 19, 202021Mar 18, 202036May 8, 202057
-20.34%Apr 11, 201939Jun 6, 2019152Jan 13, 2020191
-16.38%Dec 14, 201813Jan 3, 201911Jan 18, 201924

Volatility

Volatility Chart

The current Global X MSCI China Health Care ETF volatility is 0.62%, 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
0.62%
3.43%
CHIH (Global X MSCI China Health Care ETF)
Benchmark (^GSPC)