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Global X MSCI China Information Technology ETF (CHIK)

ETF · Currency in USD · Last updated Jun 25, 2022

CHIK is a passive ETF by Global X tracking the investment results of the MSCI China Information Technology 10/50 Index. CHIK launched on Dec 7, 2018 and has a 0.65% expense ratio.

ETF Info

ISINUS37954Y5336
CUSIP37954Y533
IssuerGlobal X
Inception DateDec 7, 2018
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedMSCI China Information Technology 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$19.48
Year Range$16.51 - $32.71
EMA (50)$19.39
EMA (200)$23.49
Average Volume$4.27K

CHIKShare Price Chart


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CHIKPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Information Technology ETF on Dec 12, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,871 for a total return of roughly 38.71%. All prices are adjusted for splits and dividends.


CHIK (Global X MSCI China Information Technology ETF)
Benchmark (^GSPC)

CHIKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.98%-0.75%
YTD-27.04%-17.93%
6M-26.51%-17.23%
1Y-36.99%-7.78%
5Y9.71%11.82%
10Y9.71%11.82%

CHIKMonthly Returns Heatmap


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CHIKSharpe 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 Information Technology ETF Sharpe ratio is -1.03. 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.


CHIK (Global X MSCI China Information Technology ETF)
Benchmark (^GSPC)

CHIKDividend History

Global X MSCI China Information Technology ETF granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM2021202020192018
Dividend$0.61$0.61$0.30$0.30$0.00

Dividend yield

3.03%2.21%0.90%1.55%0.00%

CHIKDrawdowns Chart

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


CHIK (Global X MSCI China Information Technology ETF)
Benchmark (^GSPC)

CHIKWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Information Technology 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 Information Technology ETF is 56.89%, recorded on Apr 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.89%Feb 18, 2021300Apr 26, 2022
-25.65%Jan 21, 202041Mar 18, 202066Jun 22, 2020107
-21.96%Apr 22, 201974Aug 5, 201990Dec 11, 2019164
-13.9%Jul 14, 20209Jul 24, 202073Nov 5, 202082
-12.12%Dec 13, 201814Jan 3, 201911Jan 18, 201925
-7.66%Jan 26, 20214Jan 29, 20219Feb 11, 202113
-6.43%Feb 26, 201920Mar 25, 201912Apr 10, 201932
-5.33%Nov 10, 20203Nov 12, 202022Dec 15, 202025
-4.18%Jan 22, 20193Jan 24, 20191Jan 25, 20194
-3.78%Dec 18, 20194Dec 23, 20196Jan 2, 202010

CHIKVolatility Chart

Current Global X MSCI China Information Technology ETF volatility is 38.16%. 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.


CHIK (Global X MSCI China Information Technology ETF)
Benchmark (^GSPC)

Portfolios with Global X MSCI China Information Technology ETF


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