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Global X MSCI China Industrials ETF (CHII)

ETF · Currency in USD · Last updated Jun 23, 2022

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

ISINUS37950E7058
CUSIP37950E705
IssuerGlobal X
Inception DateNov 30, 2009
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.66%
Index TrackedMSCI China Industrials 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$14.07
Year Range$12.40 - $17.43
EMA (50)$13.95
EMA (200)$15.12
Average Volume$1.11K

CHIIShare Price 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 $10,713 for a total return of roughly 7.13%. All prices are adjusted for splits and dividends.


CHII (Global X MSCI China Industrials ETF)
Benchmark (^GSPC)

CHIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.63%-3.63%
YTD-15.65%-21.11%
6M-14.78%-19.13%
1Y-14.85%-11.00%
5Y2.56%12.49%
10Y5.66%15.73%

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 -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CHII (Global X MSCI China Industrials ETF)
Benchmark (^GSPC)

CHIIDividend History

Global X MSCI China Industrials ETF granted a 1.03% dividend yield in the last twelve months. 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

1.03%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 (^GSPC)

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 30.36%. 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 (^GSPC)

Portfolios with Global X MSCI China Industrials ETF


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