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Global X MSCI China Industrials ETF (CHII)

ETF · Currency in USD
ISIN
US37950E7058
CUSIP
37950E705
Issuer
Global X
Inception Date
Nov 30, 2009
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.66%
Index Tracked
MSCI China Industrials 10/50 Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

CHIIPrice Chart


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CHIIPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Industrials ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,723 for a total return of roughly 27.23%. All prices are adjusted for splits and dividends.


CHII (Global X MSCI China Industrials ETF)
Benchmark (S&P 500)

CHIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.18%-2.17%
1M-0.53%0.62%
6M-0.45%6.95%
1Y1.69%22.39%
5Y8.95%20.56%
10Y7.86%19.11%

CHIIMonthly Returns Heatmap


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CHIISharpe 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 Industrials ETF Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CHII (Global X MSCI China Industrials ETF)
Benchmark (S&P 500)

CHIIDividends

Global X MSCI China Industrials ETF granted a 0.87% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.14 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.14$0.14$0.23$0.28$0.34$0.35$0.20$0.34$0.10$0.19$0.16$0.02$0.23

Dividend yield

0.87%0.87%1.54%2.11%2.69%0.00%1.84%3.04%0.80%1.76%1.52%0.26%1.67%

CHIIDrawdowns Chart

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


CHII (Global X MSCI China Industrials ETF)
Benchmark (S&P 500)

CHIIWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Industrials 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 Industrials ETF is 54.88%, recorded on Oct 4, 2011. It took 703 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.88%Nov 5, 2010222Oct 4, 2011703Apr 8, 2015925
-51.92%Apr 28, 2015181Feb 8, 2016
-24.63%Jan 12, 201090May 20, 201088Sep 24, 2010178
-5.58%Apr 17, 20153Apr 21, 20154Apr 27, 20157
-4.94%Oct 26, 20102Oct 27, 20105Nov 3, 20107
-2.61%Oct 6, 20105Oct 12, 20101Oct 13, 20106
-2.18%Oct 19, 20101Oct 19, 20104Oct 25, 20105
-1.94%Apr 14, 20152Apr 15, 20151Apr 16, 20153
-0.56%Apr 10, 20151Apr 10, 20151Apr 13, 20152
-0.49%Jan 7, 20101Jan 7, 20101Jan 8, 20102

CHIIVolatility Chart

Current Global X MSCI China Industrials ETF volatility is 19.40%. 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.


CHII (Global X MSCI China Industrials ETF)
Benchmark (S&P 500)

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