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Global X MSCI China Large-Cap 50 ETF (CHIL)

ETF · Currency in USD
ISIN
US37954Y5666
CUSIP
37954Y566
Issuer
Global X
Inception Date
Dec 7, 2018
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.29%
Index Tracked
MSCI China Top 50 Select Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CHILPrice Chart


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CHILPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Large-Cap 50 ETF on Dec 10, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,372 for a total return of roughly 33.72%. All prices are adjusted for splits and dividends.


CHIL (Global X MSCI China Large-Cap 50 ETF)
Benchmark (S&P 500)

CHILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.02%4.38%
6M-13.63%9.91%
YTD-14.48%21.00%
1Y-6.24%32.29%
5Y10.64%20.92%
10Y10.64%20.92%

CHILMonthly Returns Heatmap


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CHILSharpe 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 Large-Cap 50 ETF Sharpe ratio is -0.21. 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.


CHIL (Global X MSCI China Large-Cap 50 ETF)
Benchmark (S&P 500)

CHILDividends


Global X MSCI China Large-Cap 50 ETF doesn't pay dividends

CHILDrawdowns Chart

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


CHIL (Global X MSCI China Large-Cap 50 ETF)
Benchmark (S&P 500)

CHILWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Large-Cap 50 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 Large-Cap 50 ETF is 34.56%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.56%Feb 18, 2021159Oct 4, 2021
-24.09%Jan 14, 202045Mar 18, 202074Jul 2, 2020119
-16.59%Apr 9, 201982Aug 5, 2019104Jan 2, 2020186
-8.04%Dec 14, 201813Jan 3, 20199Jan 16, 201922
-7.89%Sep 3, 202016Sep 25, 202011Oct 12, 202027
-5.65%Jul 10, 202011Jul 24, 202021Aug 24, 202032
-5.54%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-4.65%Mar 6, 20193Mar 8, 20196Mar 18, 20199
-3.02%Mar 20, 20195Mar 26, 20194Apr 1, 20199
-2.9%Nov 10, 20201Nov 10, 202010Nov 24, 202011

CHILVolatility Chart

Current Global X MSCI China Large-Cap 50 ETF volatility is 13.15%. 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.


CHIL (Global X MSCI China Large-Cap 50 ETF)
Benchmark (S&P 500)

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