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 |
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
The Global X MSCI China Industrials 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
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 | 10.04% |
1 month | N/A | 3.53% |
6 months | N/A | 22.79% |
1 year | N/A | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.44% | |||||||||||
2023 | -11.28% | -3.42% | -4.14% | 0.26% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global X MSCI China Industrials ETF (CHII) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X MSCI China Industrials ETF | — | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Global X MSCI China Industrials ETF granted a 105.06% dividend yield in the last twelve months. The annual payout for that period amounted to $10.30 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $10.30 | $0.43 | $0.09 | $0.03 |
Dividend yield | 105.06% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | |||||||||||
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 |
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 |
2021 | $0.03 |
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 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.