Global X MSCI China Industrials ETF (CHII)
CHII is a passive ETF by Global X tracking the investment results of the MSCI China Industrials 10/50 Index. CHII launched on Nov 30, 2009 and has a 0.66% expense ratio.
ETF Info
| ISIN | US37950E7058 |
|---|---|
| CUSIP | 37950E705 |
| Issuer | Global X |
| Inception Date | Nov 30, 2009 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China Industrials 10/50 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
CHII features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Popular comparisons: CHII vs. CHAU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Industrials 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 | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CHII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.44% | -3.59% | |||||||||||
| 2023 | 7.60% | -6.96% | 2.30% | 2.12% | -9.11% | 0.34% | 5.62% | -11.28% | -3.42% | -4.14% | 0.26% | -0.53% | -17.46% |
| 2022 | -3.18% | -0.31% | -10.83% | -6.91% | 5.25% | 5.04% | -4.61% | -3.96% | -11.89% | -7.95% | 21.06% | -2.85% | -22.59% |
| 2021 | -4.43% | 4.57% | -3.33% | 2.34% | 0.72% | -0.25% | -0.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Industrials ETF (CHII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI China Industrials ETF provided a 103.25% dividend yield over the last twelve months, with an annual payout of $10.12 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $10.12 | $0.43 | $0.09 | $0.03 |
Dividend yield | 103.25% | 4.28% | 0.67% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Industrials 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $9.86 | $9.86 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.09 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI China Industrials 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 Industrials ETF was 44.48%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.48% | Sep 8, 2021 | 596 | Jan 22, 2024 | — | — | — |
| -9.42% | Jul 23, 2021 | 3 | Jul 27, 2021 | 26 | Sep 1, 2021 | 29 |
| -2.18% | Jul 16, 2021 | 2 | Jul 19, 2021 | 3 | Jul 22, 2021 | 5 |
Volatility
Volatility Chart
The current Global X MSCI China Industrials ETF volatility is 1.95%, 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.