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

ETF · Currency in USD · Last updated Aug 13, 2022

CHIL is a passive ETF by Global X tracking the investment results of the MSCI China Top 50 Select Index. CHIL launched on Dec 7, 2018 and has a 0.29% expense ratio.

ETF Info

ISINUS37954Y5666
CUSIP37954Y566
IssuerGlobal X
Inception DateDec 7, 2018
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.29%
Index TrackedMSCI China Top 50 Select Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CHILShare Price Chart


Chart placeholderClick Calculate to get results

CHILPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Large-Cap 50 ETF in Dec 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,963 for a total return of roughly 39.63%. All prices are adjusted for splits and dividends.


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

CHILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.02%4.38%
6M-13.48%9.91%
YTD-14.33%21.00%
1Y-5.48%32.29%
5Y12.36%20.93%
10Y12.36%20.93%

CHILMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20217.24%-0.11%-8.35%1.29%1.16%1.64%-15.14%-2.21%-2.02%3.05%
2020-7.58%3.11%-7.71%5.18%2.83%6.97%8.44%7.00%-3.24%5.06%5.31%6.49%
201913.32%2.42%3.14%2.90%-12.90%8.43%-1.71%-2.49%0.13%3.18%1.33%7.76%
2018-3.72%

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 -0.18. 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 (^GSPC)

CHILDividend History

Global X MSCI China Large-Cap 50 ETF granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202020192018
Dividend$0.32$0.37$0.55$0.00

Dividend yield

0.93%0.93%1.88%0.00%

CHILDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Aug 22Aug 29Sep 05Sep 12Sep 19Sep 26Oct 03Oct 10Oct 17
-29.77%
-0.11%
CHIL (Global X MSCI China Large-Cap 50 ETF)
Benchmark (^GSPC)

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 34.45%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.45%Feb 18, 2021159Oct 4, 2021
-24.09%Jan 14, 202045Mar 18, 202074Jul 2, 2020119
-15.93%Apr 9, 201982Aug 5, 2019101Dec 27, 2019183
-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 (^GSPC)