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
US37950E2422
37950E242
Jan 12, 2010
Emerging Asia Pacific (China)
1x
MSCI China Materials 10/50 Index
Multi-Cap
Blend
Expense Ratio
CHIM has an expense ratio of 0.66%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
CHIM
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.65% | -0.34% | 0.00% | -6.96% | |||||||||
| 2023 | 13.78% | -5.13% | -2.46% | -2.24% | -12.67% | 1.77% | 11.24% | -10.36% | -1.84% | -3.32% | -3.61% | -0.18% | -16.71% |
| 2022 | -3.56% | 9.16% | -10.56% | -8.31% | 2.66% | 2.89% | -7.45% | -5.73% | -13.01% | -9.78% | 25.81% | -3.55% | -24.21% |
| 2021 | 4.24% | 13.91% | -8.22% | 4.14% | 4.87% | -5.78% | 8.30% | 9.32% | -9.17% | -2.95% | -2.65% | -2.70% | 10.86% |
| 2020 | -12.37% | 9.01% | -12.80% | 5.41% | -1.84% | 2.65% | 21.77% | 4.04% | -4.77% | 1.97% | 16.68% | 2.98% | 30.76% |
| 2019 | 6.29% | 9.49% | -1.91% | -0.60% | -8.59% | 6.61% | -4.93% | -5.78% | 1.61% | -1.10% | 5.34% | 15.23% | 20.82% |
| 2018 | 13.04% | -4.84% | -6.41% | -0.95% | 1.11% | -10.90% | 3.22% | -6.85% | -0.98% | -13.68% | 6.56% | -6.34% | -26.32% |
| 2017 | 18.87% | 6.05% | -3.49% | -1.03% | -3.02% | 6.82% | 11.30% | 9.20% | 2.78% | 2.00% | -3.89% | 1.39% | 54.90% |
| 2016 | -10.63% | 7.06% | 7.20% | -2.83% | 0.83% | 2.31% | 2.75% | 5.35% | 1.40% | 0.46% | 4.44% | -3.31% | 14.49% |
| 2015 | -1.08% | 4.20% | 2.92% | 29.67% | -0.92% | -13.17% | -15.11% | -13.33% | -5.04% | 9.11% | -3.93% | -1.16% | -14.34% |
| 2014 | -7.16% | 0.43% | -0.09% | -0.50% | 0.29% | 3.54% | 11.15% | -3.64% | -1.40% | -0.34% | 0.85% | -0.63% | 1.50% |
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.
Loading data...
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.08 | $0.37 | $0.38 | $0.65 | $0.75 | $0.24 | $0.16 | $0.71 | $0.21 |
Dividend yield | 2.15% | 0.44% | 1.57% | 1.76% | 3.84% | 5.11% | 1.13% | 1.19% | 5.88% | 1.37% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $13.38 | $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 | $0.31 |
| 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 | $0.08 |
| 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 | $0.37 |
| 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 | $0.38 |
| 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 | $0.65 |
| 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 | $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 | $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 | $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 | $0.71 |
| 2014 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 chart below shows the rolling one-month volatility.
Loading data...