Global X MSCI China Materials ETF (CHIM)
CHIM is a passive ETF by Global X tracking the investment results of the MSCI China Materials 10/50 Index. CHIM launched on Jan 12, 2010 and has a 0.66% expense ratio.
ETF Info
| ISIN | US37950E2422 |
|---|---|
| CUSIP | 37950E242 |
| Issuer | Global X |
| Inception Date | Jan 12, 2010 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | MSCI China Materials 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 Materials ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CHIM vs. XLF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Materials 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 | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.65% | -0.34% | ||||||||||
| 2023 | -1.84% | -3.32% | -3.61% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Materials ETF (CHIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI China Materials ETF granted a 102.99% dividend yield in the last twelve months. The annual payout for that period amounted to $13.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.69 | $0.31 | $0.08 | $0.37 | $0.38 | $0.65 | $0.75 | $0.24 | $0.16 | $0.71 | $0.21 | $0.25 |
Dividend yield | 102.99% | 2.15% | 0.44% | 1.57% | 1.76% | 3.84% | 5.11% | 1.13% | 1.19% | 5.88% | 1.37% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Materials 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 | $13.38 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2013 | $0.25 |
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 Materials 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 Materials ETF was 63.49%, occurring on Feb 9, 2016. Recovery took 1025 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.49% | Nov 9, 2010 | 1057 | Feb 9, 2016 | 1025 | Feb 9, 2021 | 2082 |
| -58.22% | Sep 14, 2021 | 584 | Jan 22, 2024 | — | — | — |
| -27.34% | Jan 15, 2010 | 87 | May 20, 2010 | 100 | Oct 12, 2010 | 187 |
| -22.72% | Feb 23, 2021 | 22 | Mar 24, 2021 | 115 | Sep 7, 2021 | 137 |
| -4.42% | Oct 18, 2010 | 8 | Oct 27, 2010 | 3 | Nov 1, 2010 | 11 |
Volatility
Volatility Chart
The current Global X MSCI China Materials ETF volatility is 1.27%, 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.